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Ratch Group PCL (Ratch Group PCL) Cyclically Adjusted Price-to-FCF : 6.65 (As of Jun. 09, 2024)


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What is Ratch Group PCL Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Ratch Group PCL's current share price is $1.13. Ratch Group PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.17. Ratch Group PCL's Cyclically Adjusted Price-to-FCF for today is 6.65.

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

RGPCF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.7   Med: 9.88   Max: 15.87
Current: 6.71

During the past years, Ratch Group PCL's highest Cyclically Adjusted Price-to-FCF was 15.87. The lowest was 6.70. And the median was 9.88.

RGPCF's Cyclically Adjusted Price-to-FCF is ranked better than
84.1% of 239 companies
in the Utilities - Regulated industry
Industry Median: 16.73 vs RGPCF: 6.71

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.

Ratch Group PCL's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.012. 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 $0.17 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ratch Group PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ratch Group 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.

Ratch Group PCL Cyclically Adjusted Price-to-FCF Chart

Ratch Group 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 14.46 12.42 10.48 11.22 7.95

Ratch Group PCL 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 8.79 8.77 7.70 7.95 6.71

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

For the Utilities - Regulated Electric subindustry, Ratch Group 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.


Ratch Group PCL's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Ratch Group 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.13/0.17
=6.65

* 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.

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

For example, Ratch Group PCL'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)
=0.012/131.7762*131.7762
=0.012

Current CPI (Mar. 2024) = 131.7762.

Ratch Group PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.087 100.560 0.114
201409 0.054 100.428 0.071
201412 0.050 99.070 0.067
201503 -0.060 99.621 -0.079
201506 0.147 100.684 0.192
201509 0.048 100.392 0.063
201512 0.030 99.792 0.040
201603 0.040 100.470 0.052
201606 0.025 101.688 0.032
201609 0.029 101.861 0.038
201612 0.036 101.863 0.047
201703 0.064 102.862 0.082
201706 -0.015 103.349 -0.019
201709 0.027 104.136 0.034
201712 -0.012 104.011 -0.015
201803 -0.034 105.290 -0.043
201806 0.025 106.317 0.031
201809 0.016 106.507 0.020
201812 0.025 105.998 0.031
201903 0.015 107.251 0.018
201906 0.015 108.070 0.018
201909 0.019 108.329 0.023
201912 0.016 108.420 0.019
202003 -0.068 108.902 -0.082
202006 0.051 108.767 0.062
202009 0.036 109.815 0.043
202012 0.038 109.897 0.046
202103 0.026 111.754 0.031
202106 0.016 114.631 0.018
202109 0.049 115.734 0.056
202112 0.014 117.630 0.016
202203 0.026 121.301 0.028
202206 0.020 125.017 0.021
202209 0.021 125.227 0.022
202212 0.016 125.222 0.017
202303 0.066 127.348 0.068
202306 -0.037 128.729 -0.038
202309 0.045 129.860 0.046
202312 0.027 129.419 0.027
202403 0.012 131.776 0.012

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.


Ratch Group PCL  (OTCPK:RGPCF) 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.


Ratch Group PCL Cyclically Adjusted Price-to-FCF Related Terms

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


Ratch Group PCL (Ratch Group PCL) Business Description

Traded in Other Exchanges
Address
72 Ngamwongwan Road, Mueang Nonthaburi District, Bang Khen Subdistrict, Nonthaburi, THA, 11000
Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business & Infrastructure. The majority of revenue is from the domestic Electricity Generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.

Ratch Group PCL (Ratch Group PCL) Headlines

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