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Oriental Peninsula Resources Group (PHS:ORE) Cyclically Adjusted Price-to-FCF : 2.90 (As of Jun. 23, 2024)


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What is Oriental Peninsula Resources Group Cyclically Adjusted Price-to-FCF?

As of today (2024-06-23), Oriental Peninsula Resources Group's current share price is ₱0.58. Oriental Peninsula Resources Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₱0.20. Oriental Peninsula Resources Group's Cyclically Adjusted Price-to-FCF for today is 2.90.

The historical rank and industry rank for Oriental Peninsula Resources Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

PHS:ORE' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.85   Med: 7.3   Max: 16.5
Current: 2.87

During the past years, Oriental Peninsula Resources Group's highest Cyclically Adjusted Price-to-FCF was 16.50. The lowest was 2.85. And the median was 7.30.

PHS:ORE's Cyclically Adjusted Price-to-FCF is ranked better than
94.38% of 249 companies
in the Metals & Mining industry
Industry Median: 20.1 vs PHS:ORE: 2.87

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.

Oriental Peninsula Resources Group's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ₱0.423. 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 ₱0.20 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Oriental Peninsula Resources Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Oriental Peninsula Resources Group'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.

Oriental Peninsula Resources Group Cyclically Adjusted Price-to-FCF Chart

Oriental Peninsula Resources Group 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 10.08 8.14 5.09 3.84 4.06

Oriental Peninsula Resources Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.39 4.79 4.24 4.06 3.11

Competitive Comparison of Oriental Peninsula Resources Group's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Oriental Peninsula Resources Group'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.


Oriental Peninsula Resources Group's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Oriental Peninsula Resources Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Oriental Peninsula Resources Group's Cyclically Adjusted Price-to-FCF falls into.



Oriental Peninsula Resources Group 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.

Oriental Peninsula Resources Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.58/0.2
=2.90

* 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.

Oriental Peninsula Resources Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Oriental Peninsula Resources Group'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)
=0.423/131.7762*131.7762
=0.423

Current CPI (Mar. 2024) = 131.7762.

Oriental Peninsula Resources Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.098 100.560 -0.128
201409 -0.163 100.428 -0.214
201412 0.748 99.070 0.995
201503 0.096 99.621 0.127
201506 0.104 100.684 0.136
201509 -0.072 100.392 -0.095
201512 0.085 99.792 0.112
201603 0.016 100.470 0.021
201606 0.069 101.688 0.089
201609 -0.018 101.861 -0.023
201612 0.070 101.863 0.091
201703 0.034 102.862 0.044
201706 0.017 103.349 0.022
201709 0.024 104.136 0.030
201712 -0.030 104.011 -0.038
201803 -0.083 105.290 -0.104
201806 -0.064 106.317 -0.079
201809 -0.079 106.507 -0.098
201812 0.002 105.998 0.002
201903 -0.023 107.251 -0.028
201906 -0.103 108.070 -0.126
201909 0.084 108.329 0.102
201912 0.060 108.420 0.073
202003 0.009 108.902 0.011
202006 0.023 108.767 0.028
202009 0.217 109.815 0.260
202012 -0.026 109.897 -0.031
202103 0.139 111.754 0.164
202106 -0.213 114.631 -0.245
202109 0.048 115.734 0.055
202112 0.092 117.630 0.103
202203 -0.208 121.301 -0.226
202206 -0.291 125.017 -0.307
202209 0.011 125.227 0.012
202212 0.954 125.222 1.004
202303 -0.180 127.348 -0.186
202306 0.027 128.729 0.028
202309 0.278 129.860 0.282
202312 -0.258 129.419 -0.263
202403 0.423 131.776 0.423

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.


Oriental Peninsula Resources Group  (PHS:ORE) 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.


Oriental Peninsula Resources Group Cyclically Adjusted Price-to-FCF Related Terms

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Oriental Peninsula Resources Group (PHS:ORE) Business Description

Traded in Other Exchanges
N/A
Address
9th Avenue corner 31st Street, Ore Central Building, Bonifacio Global City, Taguig City, PHL
Oriental Peninsula Resources Group Inc is engaged in the mining operations and production of the Mineral Property of Citinickel which consists of the Pulot Mine and the Toronto Mine. Its activities involve to prospect, explore, locate, acquire, hold, work, develop, lease, operate and exploit mineral lands for chromite, copper, manganese, magnesite, silver, gold, and other mineral products.

Oriental Peninsula Resources Group (PHS:ORE) Headlines

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