GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yoong Onn Corp Bhd (XKLS:5159) » Definitions » Cyclically Adjusted Price-to-FCF

Yoong Onn Bhd (XKLS:5159) Cyclically Adjusted Price-to-FCF : 14.35 (As of Apr. 30, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Yoong Onn Bhd Cyclically Adjusted Price-to-FCF?

As of today (2024-04-30), Yoong Onn Bhd's current share price is RM2.44. Yoong Onn Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was RM0.17. Yoong Onn Bhd's Cyclically Adjusted Price-to-FCF for today is 14.35.

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

XKLS:5159' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.54   Med: 9.52   Max: 14.41
Current: 14.39

During the past years, Yoong Onn Bhd's highest Cyclically Adjusted Price-to-FCF was 14.41. The lowest was 7.54. And the median was 9.52.

XKLS:5159's Cyclically Adjusted Price-to-FCF is ranked better than
59.23% of 363 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 18.13 vs XKLS:5159: 14.39

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.

Yoong Onn Bhd's adjusted free cash flow per share data for the three months ended in Dec. 2023 was RM0.118. 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 RM0.17 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Yoong Onn Bhd Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Yoong Onn 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.

Yoong Onn Bhd Cyclically Adjusted Price-to-FCF Chart

Yoong Onn Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 8.33 8.33 9.42

Yoong Onn Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 9.78 9.90 9.42 10.12 9.40

Competitive Comparison of Yoong Onn Bhd's Cyclically Adjusted Price-to-FCF

For the Textile Manufacturing subindustry, Yoong Onn 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.


Yoong Onn Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yoong Onn Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Yoong Onn 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.

Yoong Onn Bhd's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.44/0.17
=14.35

* 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.

Yoong Onn Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Yoong Onn Bhd's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.118/129.4194*129.4194
=0.118

Current CPI (Dec. 2023) = 129.4194.

Yoong Onn Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.024 99.695 0.031
201406 0.034 100.560 0.044
201409 0.030 100.428 0.039
201412 0.043 99.070 0.056
201503 0.077 99.621 0.100
201506 0.033 100.684 0.042
201509 -0.068 100.392 -0.088
201512 -0.049 99.792 -0.064
201603 0.013 100.470 0.017
201606 0.063 101.688 0.080
201609 0.027 101.861 0.034
201612 0.028 101.863 0.036
201703 0.068 102.862 0.086
201706 -0.059 103.349 -0.074
201709 -0.041 104.136 -0.051
201712 0.029 104.011 0.036
201803 0.021 105.290 0.026
201806 0.033 106.317 0.040
201809 0.002 106.507 0.002
201812 0.072 105.998 0.088
201903 0.092 107.251 0.111
201906 0.015 108.070 0.018
201909 0.039 108.329 0.047
201912 -0.009 108.420 -0.011
202003 0.046 108.902 0.055
202006 0.110 108.767 0.131
202009 0.128 109.815 0.151
202012 0.068 109.897 0.080
202103 0.084 111.754 0.097
202106 0.044 114.631 0.050
202109 -0.047 115.734 -0.053
202112 0.094 117.630 0.103
202203 0.054 121.301 0.058
202206 0.086 125.017 0.089
202209 0.025 125.227 0.026
202212 -0.081 125.222 -0.084
202303 0.064 127.348 0.065
202306 0.101 128.729 0.102
202309 0.069 129.860 0.069
202312 0.118 129.419 0.118

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.


Yoong Onn Bhd  (XKLS:5159) 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.


Yoong Onn Bhd Cyclically Adjusted Price-to-FCF Related Terms

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


Yoong Onn Bhd (XKLS:5159) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Permata 2, Lot No. PT 16690-16692, Arab-Malaysian Industrial Park, Nilai, NSN, MYS, 71800
Yoong Onn Corp Bhd is an integrated designer, manufacturer, distributor, and retailer of home linen and bedding accessories. It also supplies bedding and bath linen and accessories to hospitality-based institutions, including military accommodations, cruise ships, hospitals, and royal customs. The company is organized into three principal operating divisions, Manufacturing; Distribution and Trading; and Retailing. Its primary geographic markets are Malaysia, Singapore, Vietnam, and others. Malaysia contributes to the vast majority of total revenue. The company generates maximum revenue from the Distribution and Trading segment.

Yoong Onn Bhd (XKLS:5159) Headlines

No Headlines