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Taliworks Bhd (XKLS:8524) Cyclically Adjusted Price-to-FCF : 8.83 (As of Jun. 22, 2024)


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What is Taliworks Bhd Cyclically Adjusted Price-to-FCF?

As of today (2024-06-22), Taliworks Bhd's current share price is RM0.795. Taliworks Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was RM0.09. Taliworks Bhd's Cyclically Adjusted Price-to-FCF for today is 8.83.

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

XKLS:8524' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.72   Med: 11   Max: 16
Current: 9.46

During the past years, Taliworks Bhd's highest Cyclically Adjusted Price-to-FCF was 16.00. The lowest was 8.72. And the median was 11.00.

XKLS:8524's Cyclically Adjusted Price-to-FCF is ranked better than
80.77% of 52 companies
in the Waste Management industry
Industry Median: 20.785 vs XKLS:8524: 9.46

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.

Taliworks Bhd's adjusted free cash flow per share data for the three months ended in Mar. 2024 was RM0.007. 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 RM0.09 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Taliworks Bhd Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Taliworks 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.

Taliworks Bhd Cyclically Adjusted Price-to-FCF Chart

Taliworks 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 - - 13.67 11.18 10.06

Taliworks 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 10.62 9.99 9.45 10.06 9.28

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

For the Waste Management subindustry, Taliworks 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.


Taliworks Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Taliworks Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Taliworks 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.795/0.09
=8.83

* 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.

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

For example, Taliworks 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)
=0.007/131.7762*131.7762
=0.007

Current CPI (Mar. 2024) = 131.7762.

Taliworks Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.015 100.560 0.020
201409 0.039 100.428 0.051
201412 0.014 99.070 0.019
201503 0.010 99.621 0.013
201506 0.043 100.684 0.056
201509 0.010 100.392 0.013
201512 0.007 99.792 0.009
201603 -0.005 100.470 -0.007
201606 0.003 101.688 0.004
201609 0.001 101.861 0.001
201612 0.016 101.863 0.021
201703 -0.004 102.862 -0.005
201706 0.005 103.349 0.006
201709 0.008 104.136 0.010
201712 0.004 104.011 0.005
201803 0.011 105.290 0.014
201806 0.002 106.317 0.002
201809 0.008 106.507 0.010
201812 0.008 105.998 0.010
201903 0.005 107.251 0.006
201906 0.003 108.070 0.004
201909 0.043 108.329 0.052
201912 0.266 108.420 0.323
202003 -0.017 108.902 -0.021
202006 0.009 108.767 0.011
202009 0.010 109.815 0.012
202012 0.017 109.897 0.020
202103 0.002 111.754 0.002
202106 0.010 114.631 0.011
202109 0.039 115.734 0.044
202112 0.014 117.630 0.016
202203 -0.001 121.301 -0.001
202206 0.018 125.017 0.019
202209 0.009 125.227 0.009
202212 0.015 125.222 0.016
202303 0.021 127.348 0.022
202306 0.012 128.729 0.012
202309 0.014 129.860 0.014
202312 0.017 129.419 0.017
202403 0.007 131.776 0.007

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.


Taliworks Bhd  (XKLS:8524) 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.


Taliworks Bhd Cyclically Adjusted Price-to-FCF Related Terms

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


Taliworks Bhd (XKLS:8524) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
Taliworks Corp Bhd is an investment holding company. The company's operating segment includes Water; Waste management; Construction; Toll highway; Renewables, and others. It generates maximum revenue from the Waste management segment. The Waste Management segment includes solid waste collection and public cleansing management and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The toll highway segment includes operations and maintenance of toll highways. The renewables segment includes business development of solar and other renewable energy projects.

Taliworks Bhd (XKLS:8524) Headlines

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