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G Capital Bhd (XKLS:7676) Cyclically Adjusted Price-to-FCF : (As of May. 26, 2024)


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What is G Capital Bhd Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


G Capital Bhd Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for G Capital 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.

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G Capital Bhd Cyclically Adjusted Price-to-FCF Chart

G Capital 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 - - 17.57 83.73 -

G Capital 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 83.73 160.36 - - -

Competitive Comparison of G Capital Bhd's Cyclically Adjusted Price-to-FCF

For the Railroads subindustry, G Capital 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.


G Capital Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, G Capital Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



G Capital 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.

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

For example, G Capital 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)
=-0.018/129.4194*129.4194
=-0.018

Current CPI (Dec. 2023) = 129.4194.

G Capital Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.018 99.695 -0.023
201406 0.054 100.560 0.069
201409 0.022 100.428 0.028
201412 0.060 99.070 0.078
201503 -0.024 99.621 -0.031
201506 0.023 100.684 0.030
201509 0.002 100.392 0.003
201512 0.035 99.792 0.045
201603 -0.017 100.470 -0.022
201606 0.019 101.688 0.024
201609 0.010 101.861 0.013
201612 0.024 101.863 0.030
201703 -0.007 102.862 -0.009
201706 -0.015 103.349 -0.019
201709 -0.006 104.136 -0.007
201712 0.012 104.011 0.015
201803 -0.031 105.290 -0.038
201806 -0.024 106.317 -0.029
201809 0.003 106.507 0.004
201812 -0.016 105.998 -0.020
201903 -0.013 107.251 -0.016
201906 0.009 108.070 0.011
201909 -0.058 108.329 -0.069
201912 0.060 108.420 0.072
202003 0.002 108.902 0.002
202006 0.007 108.767 0.008
202009 0.006 109.815 0.007
202012 -0.022 109.897 -0.026
202103 -0.016 111.754 -0.019
202106 -0.034 114.631 -0.038
202109 -0.041 115.734 -0.046
202112 -0.036 117.630 -0.040
202203 -0.009 121.301 -0.010
202206 -0.008 125.017 -0.008
202209 -0.047 125.227 -0.049
202212 -0.032 125.222 -0.033
202303 -0.010 127.348 -0.010
202306 -0.010 128.729 -0.010
202309 -0.005 129.860 -0.005
202312 -0.018 129.419 -0.018

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.


G Capital Bhd  (XKLS:7676) 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.


G Capital Bhd Cyclically Adjusted Price-to-FCF Related Terms

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G Capital Bhd (XKLS:7676) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 2, Jalan Dua, off Jalan Chan Sow Lin, D-5-10, Block D, Pusat Komersial Southgate, Kuala Lumpur, MYS, 55200
G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city bus, mobile clinics, vans and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are Transportation services; Hydropower activities; and Investment holdings. The group operates in Malaysia and generates the majority of the revenue from the Transportation services segment.

G Capital Bhd (XKLS:7676) Headlines

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