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WillBes Co (XKRX:008600) Cyclically Adjusted FCF per Share : ₩-44.83 (As of Mar. 2024)


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What is WillBes 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.

WillBes Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-19.860. 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 ₩-44.83 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -14.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 9.40% 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 WillBes Co was 48.60% per year. The lowest was -14.30% per year. And the median was 25.90% per year.

As of today (2024-06-08), WillBes Co's current stock price is ₩463.00. WillBes Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩-44.83. WillBes Co's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of WillBes Co was 561.32. The lowest was 95.30. And the median was 326.22.


WillBes Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for WillBes 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.

WillBes Co Cyclically Adjusted FCF per Share Chart

WillBes 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 -50.08 -35.54 -11.83 -52.13 -53.09

WillBes 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 -32.02 -22.26 -30.23 -53.09 -44.83

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

For the Apparel Manufacturing subindustry, WillBes 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.


WillBes Co's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, WillBes Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



WillBes 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, WillBes 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)
=-19.86/118.8477*118.8477
=-19.860

Current CPI (Mar. 2024) = 118.8477.

WillBes Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 61.895 99.353 74.040
201409 145.721 99.608 173.868
201412 22.693 99.098 27.216
201503 -103.805 99.720 -123.716
201506 -81.240 100.050 -96.504
201509 -10.214 100.110 -12.126
201512 77.783 100.220 92.240
201603 167.165 100.560 197.565
201606 -170.576 100.790 -201.137
201609 -358.156 101.460 -419.535
201612 -72.515 101.560 -84.859
201703 322.635 102.850 372.819
201706 -106.520 102.610 -123.376
201709 -120.402 103.490 -138.269
201712 -11.365 102.990 -13.115
201803 6.897 104.100 7.874
201806 -122.916 104.130 -140.289
201809 -85.069 105.650 -95.696
201812 59.760 104.350 68.063
201903 75.302 104.490 85.649
201906 -102.368 104.880 -116.001
201909 145.802 105.200 164.717
201912 208.555 105.120 235.790
202003 -1.049 105.540 -1.181
202006 -173.820 104.870 -196.988
202009 19.508 106.200 21.831
202012 -1.724 105.765 -1.937
202103 13.991 107.357 15.488
202106 84.145 107.579 92.959
202109 27.106 108.759 29.620
202112 103.255 109.676 111.889
202203 -21.585 111.806 -22.944
202206 -347.092 114.083 -361.589
202209 1.888 114.831 1.954
202212 -74.363 115.200 -76.718
202303 86.703 116.550 88.413
202306 -44.049 117.140 -44.691
202309 28.381 119.111 28.318
202312 -48.122 118.848 -48.122
202403 -19.860 118.848 -19.860

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


WillBes Co  (XKRX:008600) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of WillBes Co was 561.32. The lowest was 95.30. And the median was 326.22.


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.


WillBes Co Cyclically Adjusted FCF per Share Related Terms

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


WillBes Co (XKRX:008600) Business Description

Traded in Other Exchanges
N/A
Address
494-3, Sinbu-dong, Dongnam-gu, Cheonan-si, Chungnam, KOR, 330-943
WillBes Co Ltd formerly The Willbes & Co Ltd is an apparel manufacturing company. The company operates in three divisions namely: Textile Division, Education Division, and Investment Division.

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