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Rockworth PCL (BKK:ROCK) Cyclically Adjusted Price-to-FCF : 15.15 (As of Jun. 05, 2025)


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

As of today (2025-06-05), Rockworth PCL's current share price is ฿10.00. Rockworth PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ฿0.66. Rockworth PCL's Cyclically Adjusted Price-to-FCF for today is 15.15.

The historical rank and industry rank for Rockworth PCL's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BKK:ROCK' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.71   Med: 11.8   Max: 30
Current: 16.17

During the past years, Rockworth PCL's highest Cyclically Adjusted Price-to-FCF was 30.00. The lowest was 4.71. And the median was 11.80.

BKK:ROCK's Cyclically Adjusted Price-to-FCF is ranked worse than
50.77% of 195 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 16.13 vs BKK:ROCK: 16.17

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.

Rockworth PCL's adjusted free cash flow per share data for the three months ended in Mar. 2025 was ฿0.725. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ฿0.66 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Rockworth PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Rockworth 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.

Rockworth PCL Cyclically Adjusted Price-to-FCF Chart

Rockworth PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.10 9.28 5.95 7.06 13.26

Rockworth PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 17.07 12.49 13.26 19.64

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

For the Furnishings, Fixtures & Appliances subindustry, Rockworth 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.


Rockworth PCL's Cyclically Adjusted Price-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Rockworth PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Rockworth 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.

Rockworth PCL's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=10.00/0.66
=15.15

* 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.

Rockworth PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Rockworth PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.725/134.9266*134.9266
=0.725

Current CPI (Mar. 2025) = 134.9266.

Rockworth PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.750 100.684 1.005
201509 0.966 100.392 1.298
201512 0.590 99.792 0.798
201603 0.151 100.470 0.203
201606 -0.964 101.688 -1.279
201609 2.186 101.861 2.896
201612 2.987 101.863 3.957
201703 -0.895 102.862 -1.174
201706 -0.775 103.349 -1.012
201709 -0.716 104.136 -0.928
201712 1.487 104.011 1.929
201803 -0.642 105.290 -0.823
201806 0.481 106.317 0.610
201809 -0.140 106.507 -0.177
201812 -1.106 105.998 -1.408
201903 0.054 107.251 0.068
201906 -0.191 108.070 -0.238
201909 -0.274 108.329 -0.341
201912 -3.894 108.420 -4.846
202003 2.081 108.902 2.578
202006 -1.704 108.767 -2.114
202009 3.755 109.815 4.614
202012 3.005 109.897 3.689
202103 -0.418 111.754 -0.505
202106 -1.354 114.631 -1.594
202109 -2.092 115.734 -2.439
202112 -0.071 117.630 -0.081
202203 -0.729 121.301 -0.811
202206 -1.035 125.017 -1.117
202209 -0.958 125.227 -1.032
202212 1.002 125.222 1.080
202303 3.733 127.348 3.955
202306 -0.039 128.729 -0.041
202309 0.866 129.860 0.900
202312 0.257 129.419 0.268
202403 -1.133 131.776 -1.160
202406 -0.123 132.554 -0.125
202409 0.795 133.029 0.806
202412 -1.495 133.157 -1.515
202503 0.725 134.927 0.725

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.


Rockworth PCL  (BKK:ROCK) 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.


Rockworth PCL Cyclically Adjusted Price-to-FCF Related Terms

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


Rockworth PCL Business Description

Traded in Other Exchanges
N/A
Address
294-300 Asoke-Dindaeng Road, Huaykwang, Bangkok, THA, 10320
Rockworth PCL acts as a manufacturer, distributor, and marketer of quality office systems furniture. The company offers various products for Agile Working, Education, Smart Office Solutions, Architectural & Acoustic Solutions, Seating, Desk & Tables, Room Element & Space Division, Storage, and Accessories. It has one segment manufacturing and distribution of furniture. The company operates its business in Thailand and Asia. The majority of the company's revenue comes from Thailand.