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Bolak Co (XKRX:002760) Cyclically Adjusted FCF per Share : ₩12.07 (As of Mar. 2024)


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What is Bolak Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Bolak Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-12.523. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₩12.07 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Bolak Co's average Cyclically Adjusted FCF Growth Rate was -2.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 8.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 12.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Bolak Co was 17.00% per year. The lowest was 8.00% per year. And the median was 10.80% per year.

As of today (2024-06-16), Bolak Co's current stock price is ₩1200.00. Bolak Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩12.07. Bolak Co's Cyclically Adjusted Price-to-FCF of today is 99.42.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Bolak Co was 1512.35. The lowest was 93.54. And the median was 221.11.


Bolak Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Bolak Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bolak Co Cyclically Adjusted FCF per Share Chart

Bolak Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.63 9.74 10.90 13.10 12.28

Bolak Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.39 11.05 10.40 12.28 12.07

Competitive Comparison of Bolak Co's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Bolak Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bolak Co's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bolak Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Bolak Co's Cyclically Adjusted Price-to-FCF falls into.



Bolak Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Bolak Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-12.523/118.8477*118.8477
=-12.523

Current CPI (Mar. 2024) = 118.8477.

Bolak Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 6.553 99.353 7.839
201409 30.472 99.608 36.358
201412 -10.779 99.098 -12.927
201503 -7.213 99.720 -8.597
201506 25.842 100.050 30.697
201509 -10.966 100.110 -13.019
201512 2.683 100.220 3.182
201603 24.051 100.560 28.425
201606 4.498 100.790 5.304
201609 2.143 101.460 2.510
201612 -1.556 101.560 -1.821
201703 -5.379 102.850 -6.216
201706 15.765 102.610 18.260
201709 -12.181 103.490 -13.989
201712 19.303 102.990 22.275
201803 -0.023 104.100 -0.026
201806 10.210 104.130 11.653
201809 -28.971 105.650 -32.590
201812 13.531 104.350 15.411
201903 -6.635 104.490 -7.547
201906 -24.126 104.880 -27.339
201909 5.008 105.200 5.658
201912 10.902 105.120 12.326
202003 -31.458 105.540 -35.425
202006 18.360 104.870 20.807
202009 -11.298 106.200 -12.644
202012 30.263 105.765 34.006
202103 -14.016 107.357 -15.516
202106 -7.306 107.579 -8.071
202109 17.451 108.759 19.070
202112 13.996 109.676 15.166
202203 -1.101 111.806 -1.170
202206 2.988 114.083 3.113
202209 -2.200 114.831 -2.277
202212 30.702 115.200 31.674
202303 -45.312 116.550 -46.205
202306 17.791 117.140 18.050
202309 -1.380 119.111 -1.377
202312 38.174 118.848 38.174
202403 -12.523 118.848 -12.523

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Bolak Co  (XKRX:002760) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Bolak Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1200.00/12.07
=99.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Bolak Co was 1512.35. The lowest was 93.54. And the median was 221.11.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Bolak Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Bolak Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Bolak Co (XKRX:002760) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Chorok-ro, Yangkam-Myeon, Hwaseong, Gyeonggi, KOR, 18628
Bolak Co Ltd manufactures food additives and active pharmaceutical ingredients in South Korea. Its products include food flavors, coloring agents, chewing gum base, pharmaceutical materials, and cosmetic ingredients.

Bolak Co (XKRX:002760) Headlines

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