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United Gulf Investment BSC (BAH:UGIC) Cyclically Adjusted Price-to-FCF : (As of May. 21, 2024)


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What is United Gulf Investment BSC Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


United Gulf Investment BSC Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for United Gulf Investment BSC's Cyclically Adjusted Price-to-FCF 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.

United Gulf Investment BSC Cyclically Adjusted Price-to-FCF Chart

United Gulf Investment BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 3.84 14.81 12.32

United Gulf Investment BSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF 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 14.81 12.74 96.44 11.62 12.32

Competitive Comparison of United Gulf Investment BSC's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, United Gulf Investment BSC'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.


United Gulf Investment BSC's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, United Gulf Investment BSC's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where United Gulf Investment BSC's Cyclically Adjusted Price-to-FCF falls into.



United Gulf Investment BSC Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

United Gulf Investment BSC's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, United Gulf Investment BSC's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.001/129.4194*129.4194
=-0.001

Current CPI (Dec. 2023) = 129.4194.

United Gulf Investment BSC Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.000 99.695 0.000
201406 -0.010 100.560 -0.013
201409 0.011 100.428 0.014
201412 -0.030 99.070 -0.039
201503 -0.006 99.621 -0.008
201506 0.018 100.684 0.023
201509 0.006 100.392 0.008
201512 -0.011 99.792 -0.014
201603 -0.017 100.470 -0.022
201606 0.002 101.688 0.003
201609 0.003 101.861 0.004
201612 -0.005 101.863 -0.006
201703 0.011 102.862 0.014
201706 0.018 103.349 0.023
201709 -0.011 104.136 -0.014
201712 0.013 104.011 0.016
201803 0.021 105.290 0.026
201806 -0.018 106.317 -0.022
201809 0.007 106.507 0.009
201812 0.016 105.998 0.020
201903 -0.015 107.251 -0.018
201906 -0.013 108.070 -0.016
201909 -0.011 108.329 -0.013
201912 -0.006 108.420 -0.007
202003 -0.003 108.902 -0.004
202006 -0.005 108.767 -0.006
202009 -0.009 109.815 -0.011
202012 0.010 109.897 0.012
202103 0.029 111.754 0.034
202106 -0.006 114.631 -0.007
202109 0.016 115.734 0.018
202112 0.024 117.630 0.026
202203 0.018 121.301 0.019
202206 0.005 125.017 0.005
202209 0.010 125.227 0.010
202212 0.003 125.222 0.003
202303 -0.016 127.348 -0.016
202306 -0.009 128.729 -0.009
202309 0.001 129.860 0.001
202312 -0.001 129.419 -0.001

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


United Gulf Investment BSC  (BAH:UGIC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


United Gulf Investment BSC Cyclically Adjusted Price-to-FCF Related Terms

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United Gulf Investment BSC (BAH:UGIC) Business Description

Traded in Other Exchanges
N/A
Address
Road 2832, Block 428, P.O. Box 10177, Almoayyed Tower, Office 3202, Building 2504, Al-Seef District, Manama, BHR
United Gulf Investment Corp BSC is engaged in property leasing, buying, and selling of properties for the company, third-grade industrial maintenance works, and investment in local industrial projects. The company's investment objective includes developing and promoting industrial, chemical, and energy-related projects, in the Gulf region, identifying and investing in direct investment opportunities and investing in listed stocks and other financial instruments. Its operating segment includes Smelting and Investment activities. The company generates maximum revenue from the Smelting segment. the company has two geographical segments; the Kingdom of Bahrain and the Kingdom of Saudi Arabia.