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Roxas (PHS:RCI) Cyclically Adjusted Price-to-FCF : (As of May. 23, 2024)


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What is Roxas Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Roxas Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Roxas'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.

Roxas Cyclically Adjusted Price-to-FCF Chart

Roxas Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Roxas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Roxas's Cyclically Adjusted Price-to-FCF

For the Real Estate - Diversified subindustry, Roxas'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.


Roxas's Cyclically Adjusted Price-to-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Roxas's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Roxas 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.

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

For example, Roxas'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)
=-0.01/131.7762*131.7762
=-0.010

Current CPI (Mar. 2024) = 131.7762.

Roxas Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.015 100.560 -0.020
201409 0.549 100.428 0.720
201412 0.000 99.070 0.000
201503 -0.077 99.621 -0.102
201506 -0.100 100.684 -0.131
201509 0.055 100.392 0.072
201512 -0.038 99.792 -0.050
201603 -0.073 100.470 -0.096
201606 -0.119 101.688 -0.154
201609 -0.222 101.861 -0.287
201612 -0.264 101.863 -0.342
201703 -0.127 102.862 -0.163
201706 -0.113 103.349 -0.144
201709 -0.061 104.136 -0.077
201712 -0.061 104.011 -0.077
201803 -0.033 105.290 -0.041
201806 0.002 106.317 0.002
201809 -0.021 106.507 -0.026
201812 0.010 105.998 0.012
201903 -0.002 107.251 -0.002
201906 0.036 108.070 0.044
201909 -0.003 108.329 -0.004
201912 0.011 108.420 0.013
202003 0.084 108.902 0.102
202006 0.031 108.767 0.038
202009 -0.091 109.815 -0.109
202012 -0.013 109.897 -0.016
202103 0.151 111.754 0.178
202106 0.002 114.631 0.002
202109 -0.033 115.734 -0.038
202112 0.098 117.630 0.110
202203 -0.013 121.301 -0.014
202206 0.085 125.017 0.090
202209 -0.006 125.227 -0.006
202212 -0.002 125.222 -0.002
202303 0.005 127.348 0.005
202306 0.063 128.729 0.064
202309 -0.048 129.860 -0.049
202312 0.024 129.419 0.024
202403 -0.010 131.776 -0.010

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.


Roxas  (PHS:RCI) 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.


Roxas Cyclically Adjusted Price-to-FCF Related Terms

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Roxas (PHS:RCI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229
Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.