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Patkol PCL (BKK:PK) Cyclically Adjusted Price-to-FCF : (As of Jan. 18, 2025)


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What is Patkol PCL Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Patkol PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Patkol PCL'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.

Patkol PCL Cyclically Adjusted Price-to-FCF Chart

Patkol PCL 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 - 13.13 56.61 - -

Patkol PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - 71.59 165.12

Competitive Comparison of Patkol PCL's Cyclically Adjusted Price-to-FCF

For the Specialty Industrial Machinery subindustry, Patkol PCL'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.


Patkol PCL's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patkol PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Patkol PCL 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.

Patkol PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Patkol PCL's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.002/133.0289*133.0289
=0.002

Current CPI (Sep. 2024) = 133.0289.

Patkol PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.151 99.070 0.203
201503 -0.157 99.621 -0.210
201506 -0.077 100.684 -0.102
201509 0.313 100.392 0.415
201512 -0.002 99.792 -0.003
201603 0.111 100.470 0.147
201606 0.016 101.688 0.021
201609 0.152 101.861 0.199
201612 0.197 101.863 0.257
201703 -0.068 102.862 -0.088
201706 -0.698 103.349 -0.898
201709 -0.050 104.136 -0.064
201712 0.195 104.011 0.249
201803 -0.285 105.290 -0.360
201806 -0.189 106.317 -0.236
201809 -0.072 106.507 -0.090
201812 0.232 105.998 0.291
201903 -0.215 107.251 -0.267
201906 -0.082 108.070 -0.101
201909 0.169 108.329 0.208
201912 -0.215 108.420 -0.264
202003 0.310 108.902 0.379
202006 0.159 108.767 0.194
202009 0.232 109.815 0.281
202012 0.299 109.897 0.362
202103 -0.071 111.754 -0.085
202106 -0.238 114.631 -0.276
202109 -0.251 115.734 -0.289
202112 -0.075 117.630 -0.085
202203 -0.453 121.301 -0.497
202206 -0.242 125.017 -0.258
202209 0.002 125.227 0.002
202212 0.030 125.222 0.032
202303 0.122 127.348 0.127
202306 0.330 128.729 0.341
202309 0.060 129.860 0.061
202312 0.148 129.419 0.152
202403 0.151 131.776 0.152
202406 0.142 132.554 0.143
202409 0.002 133.029 0.002

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.


Patkol PCL  (BKK:PK) 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.


Patkol PCL Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Patkol PCL's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Patkol PCL Business Description

Industry
Traded in Other Exchanges
Address
348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250
Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in the design, manufacturing, and installation of various types of industrial refrigeration for the ice-making industry, supermarket, dairy, and ice-cream processing industry, food-related processing industry, and supply industry. It has various segments such as the Ice machine and system; the Machine and system for the Food Industry; Non -Patkol brand; and Service and others, out of which the Non -Patkol brand generates maximum revenue for the company.