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Concreat Holdings Philippines (PHS:CHP) Cyclically Adjusted Price-to-FCF : 0.23 (As of Jun. 04, 2025)


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What is Concreat Holdings Philippines Cyclically Adjusted Price-to-FCF?

As of today (2025-06-04), Concreat Holdings Philippines's current share price is ₱1.30. Concreat Holdings Philippines's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ₱5.72. Concreat Holdings Philippines's Cyclically Adjusted Price-to-FCF for today is 0.23.

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

PHS:CHP' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.21   Med: 0.24   Max: 0.32
Current: 0.23

During the past years, Concreat Holdings Philippines's highest Cyclically Adjusted Price-to-FCF was 0.32. The lowest was 0.21. And the median was 0.24.

PHS:CHP's Cyclically Adjusted Price-to-FCF is ranked better than
99.46% of 185 companies
in the Building Materials industry
Industry Median: 15.52 vs PHS:CHP: 0.23

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.

Concreat Holdings Philippines's adjusted free cash flow per share data for the three months ended in Mar. 2025 was ₱-0.149. 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 ₱5.72 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Concreat Holdings Philippines Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Concreat Holdings Philippines'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.

Concreat Holdings Philippines Cyclically Adjusted Price-to-FCF Chart

Concreat Holdings Philippines 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 - - - - 0.31

Concreat Holdings Philippines 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 - - - 0.31 0.23

Competitive Comparison of Concreat Holdings Philippines's Cyclically Adjusted Price-to-FCF

For the Building Materials subindustry, Concreat Holdings Philippines'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.


Concreat Holdings Philippines's Cyclically Adjusted Price-to-FCF Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Concreat Holdings Philippines's Cyclically Adjusted Price-to-FCF falls into.


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Concreat Holdings Philippines 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.

Concreat Holdings Philippines's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.30/5.72
=0.23

* 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.

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

For example, Concreat Holdings Philippines'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)
=-0.149/134.9266*134.9266
=-0.149

Current CPI (Mar. 2025) = 134.9266.

Concreat Holdings Philippines Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.000 99.070 0.000
201509 0.000 100.392 0.000
201512 0.000 99.792 0.000
201603 39.548 100.470 53.111
201606 0.363 101.688 0.482
201609 -0.067 101.861 -0.089
201612 -0.062 101.863 -0.082
201703 -0.052 102.862 -0.068
201706 0.198 103.349 0.258
201709 0.079 104.136 0.102
201712 0.013 104.011 0.017
201803 0.121 105.290 0.155
201806 0.138 106.317 0.175
201809 0.014 106.507 0.018
201812 -0.077 105.998 -0.098
201903 0.140 107.251 0.176
201906 0.112 108.070 0.140
201909 -0.073 108.329 -0.091
201912 -0.117 108.420 -0.146
202003 -0.119 108.902 -0.147
202006 -0.058 108.767 -0.072
202009 0.133 109.815 0.163
202012 -0.004 109.897 -0.005
202103 0.052 111.754 0.063
202106 0.039 114.631 0.046
202109 0.061 115.734 0.071
202112 -0.041 117.630 -0.047
202203 -0.013 121.301 -0.014
202206 0.040 125.017 0.043
202209 -0.063 125.227 -0.068
202212 -0.015 125.222 -0.016
202303 -0.205 127.348 -0.217
202306 -0.053 128.729 -0.056
202309 -0.034 129.860 -0.035
202312 -0.051 129.419 -0.053
202403 -0.090 131.776 -0.092
202406 -0.093 132.554 -0.095
202409 -0.163 133.029 -0.165
202412 -0.265 133.157 -0.269
202503 -0.149 134.927 -0.149

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.


Concreat Holdings Philippines  (PHS:CHP) 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.


Concreat Holdings Philippines Cyclically Adjusted Price-to-FCF Related Terms

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


Concreat Holdings Philippines Business Description

Traded in Other Exchanges
N/A
Address
358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Cemex Holdings Philippines Inc is a holding company engaged in manufacturing and marketing cement products such as ready-mix concrete and clinker, in the Philippines. The company predominantly sells gray portland cement, masonry, blended cement, and ready-mix concrete. It also offers bag cement and bulk cement. The company markets its products under the brand name APO, Island, and Rizal.

Concreat Holdings Philippines Headlines

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