GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Genovate Biotechnology Co Ltd (ROCO:4130) » Definitions » Cyclically Adjusted Price-to-FCF

Genovate Biotechnology Co (ROCO:4130) Cyclically Adjusted Price-to-FCF : 161.67 (As of Jun. 10, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Genovate Biotechnology Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-10), Genovate Biotechnology Co's current share price is NT$24.25. Genovate Biotechnology Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was NT$0.15. Genovate Biotechnology Co's Cyclically Adjusted Price-to-FCF for today is 161.67.

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

ROCO:4130' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 63.51   Med: 103.28   Max: 202
Current: 158.06

During the past years, Genovate Biotechnology Co's highest Cyclically Adjusted Price-to-FCF was 202.00. The lowest was 63.51. And the median was 103.28.

ROCO:4130's Cyclically Adjusted Price-to-FCF is ranked worse than
80% of 105 companies
in the Biotechnology industry
Industry Median: 49.53 vs ROCO:4130: 158.06

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.

Genovate Biotechnology Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was NT$-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 NT$0.15 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Genovate Biotechnology Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Genovate Biotechnology Co'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.

Genovate Biotechnology Co Cyclically Adjusted Price-to-FCF Chart

Genovate Biotechnology Co 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 86.97 94.76 108.34 156.29 170.13

Genovate Biotechnology Co 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 153.99 202.09 173.03 170.13 162.30

Competitive Comparison of Genovate Biotechnology Co's Cyclically Adjusted Price-to-FCF

For the Biotechnology subindustry, Genovate Biotechnology Co'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.


Genovate Biotechnology Co's Cyclically Adjusted Price-to-FCF Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Genovate Biotechnology Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Genovate Biotechnology Co 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.

Genovate Biotechnology Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=24.25/0.15
=161.67

* 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.

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

For example, Genovate Biotechnology Co'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)
=-0.149/131.7762*131.7762
=-0.149

Current CPI (Mar. 2024) = 131.7762.

Genovate Biotechnology Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.249 100.560 0.326
201409 0.082 100.428 0.108
201412 0.195 99.070 0.259
201503 -0.418 99.621 -0.553
201506 0.105 100.684 0.137
201509 0.167 100.392 0.219
201512 -0.075 99.792 -0.099
201603 -0.197 100.470 -0.258
201606 0.082 101.688 0.106
201609 0.327 101.861 0.423
201612 0.063 101.863 0.082
201703 0.028 102.862 0.036
201706 -0.325 103.349 -0.414
201709 0.017 104.136 0.022
201712 0.217 104.011 0.275
201803 0.062 105.290 0.078
201806 0.145 106.317 0.180
201809 0.081 106.507 0.100
201812 -0.050 105.998 -0.062
201903 -0.089 107.251 -0.109
201906 0.188 108.070 0.229
201909 -0.106 108.329 -0.129
201912 0.151 108.420 0.184
202003 0.333 108.902 0.403
202006 -0.170 108.767 -0.206
202009 0.148 109.815 0.178
202012 0.245 109.897 0.294
202103 -0.163 111.754 -0.192
202106 -0.209 114.631 -0.240
202109 -0.037 115.734 -0.042
202112 0.060 117.630 0.067
202203 0.039 121.301 0.042
202206 -0.095 125.017 -0.100
202209 0.088 125.227 0.093
202212 -0.232 125.222 -0.244
202303 0.148 127.348 0.153
202306 -0.112 128.729 -0.115
202309 0.359 129.860 0.364
202312 0.089 129.419 0.091
202403 -0.149 131.776 -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.


Genovate Biotechnology Co  (ROCO:4130) 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.


Genovate Biotechnology Co Cyclically Adjusted Price-to-FCF Related Terms

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


Genovate Biotechnology Co (ROCO:4130) Business Description

Traded in Other Exchanges
N/A
Address
No.1, First Industrial Road, Hsin-Chu Industrial Zone, Guangdong Province, Hsin-Chu, TWN
Genovate Biotechnology Co Ltd develops, manufactures and markets pharmaceutical preparations, drug substances and intermediates. Its product line includes nervous system drugs, digestive system drugs and cardiovascular system drugs, among others. It also provides clinical trial services for various drugs.

Genovate Biotechnology Co (ROCO:4130) Headlines

No Headlines