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Three-A Resources Bhd (XKLS:0012) Cyclically Adjusted Price-to-FCF : 18.70 (As of Jun. 18, 2024)


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What is Three-A Resources Bhd Cyclically Adjusted Price-to-FCF?

As of today (2024-06-18), Three-A Resources Bhd's current share price is RM0.935. Three-A Resources Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was RM0.05. Three-A Resources Bhd's Cyclically Adjusted Price-to-FCF for today is 18.70.

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

XKLS:0012' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 15.9   Med: 21.25   Max: 31.83
Current: 20.61

During the past years, Three-A Resources Bhd's highest Cyclically Adjusted Price-to-FCF was 31.83. The lowest was 15.90. And the median was 21.25.

XKLS:0012's Cyclically Adjusted Price-to-FCF is ranked better than
55.2% of 712 companies
in the Consumer Packaged Goods industry
Industry Median: 22.885 vs XKLS:0012: 20.61

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.

Three-A Resources Bhd's adjusted free cash flow per share data for the three months ended in Mar. 2024 was RM0.020. 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 RM0.05 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Three-A Resources Bhd Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Three-A Resources Bhd'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.

Three-A Resources Bhd Cyclically Adjusted Price-to-FCF Chart

Three-A Resources Bhd 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 24.64 25.69 21.79 22.43 17.15

Three-A Resources Bhd 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 21.61 18.13 16.56 17.15 20.28

Competitive Comparison of Three-A Resources Bhd's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, Three-A Resources Bhd'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.


Three-A Resources Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Three-A Resources Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Three-A Resources Bhd's Cyclically Adjusted Price-to-FCF falls into.



Three-A Resources Bhd 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.

Three-A Resources Bhd's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.935/0.05
=18.70

* 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.

Three-A Resources Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Three-A Resources Bhd'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)
=0.02/131.7762*131.7762
=0.020

Current CPI (Mar. 2024) = 131.7762.

Three-A Resources Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.013 100.560 -0.017
201409 0.042 100.428 0.055
201412 0.000 99.070 0.000
201503 0.013 99.621 0.017
201506 -0.012 100.684 -0.016
201509 0.005 100.392 0.007
201512 -0.019 99.792 -0.025
201603 0.025 100.470 0.033
201606 0.011 101.688 0.014
201609 0.042 101.861 0.054
201612 0.024 101.863 0.031
201703 0.020 102.862 0.026
201706 -0.040 103.349 -0.051
201709 0.038 104.136 0.048
201712 0.029 104.011 0.037
201803 -0.017 105.290 -0.021
201806 -0.032 106.317 -0.040
201809 0.014 106.507 0.017
201812 -0.022 105.998 -0.027
201903 0.015 107.251 0.018
201906 0.038 108.070 0.046
201909 0.039 108.329 0.047
201912 0.010 108.420 0.012
202003 0.046 108.902 0.056
202006 -0.079 108.767 -0.096
202009 0.018 109.815 0.022
202012 0.007 109.897 0.008
202103 -0.006 111.754 -0.007
202106 0.039 114.631 0.045
202109 0.061 115.734 0.069
202112 0.004 117.630 0.004
202203 -0.064 121.301 -0.070
202206 -0.055 125.017 -0.058
202209 0.024 125.227 0.025
202212 0.027 125.222 0.028
202303 0.014 127.348 0.014
202306 0.006 128.729 0.006
202309 0.075 129.860 0.076
202312 0.031 129.419 0.032
202403 0.020 131.776 0.020

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.


Three-A Resources Bhd  (XKLS:0012) 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.


Three-A Resources Bhd Cyclically Adjusted Price-to-FCF Related Terms

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Three-A Resources Bhd (XKLS:0012) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Industri, U19, AI 308, Lot 590 & Lot 4196, Kampung Baru Sungai Buloh, Shah Alam, SGR, MYS, 40160
Three-A Resources Bhd is a food and beverage manufacturer. The activities of the company are involved in manufacturing and sale of food and beverages ingredients and investment holding. The company manufactures and trades in Liquid Caramel, Natural Fermented Vinegar, Distilled Vinegar, Glucose Syrup, Vinegar, High Maltose Syrup, Soya Protein Sauce, Hydrolyzed Vegetable Protein Powder, Caramel Powder, Soya Sauce Powder, and Maltodextrin. The majority of the revenue is collected from Malaysia with Singapore and others following.

Three-A Resources Bhd (XKLS:0012) Headlines

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