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Teo Guan Lee Bhd (XKLS:9369) Cyclically Adjusted Price-to-FCF : 33.33 (As of Jun. 06, 2025)


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What is Teo Guan Lee Bhd Cyclically Adjusted Price-to-FCF?

As of today (2025-06-06), Teo Guan Lee Bhd's current share price is RM1.00. Teo Guan Lee Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was RM0.03. Teo Guan Lee Bhd's Cyclically Adjusted Price-to-FCF for today is 33.33.

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

XKLS:9369' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.43   Med: 16.43   Max: 60
Current: 30.66

During the past years, Teo Guan Lee Bhd's highest Cyclically Adjusted Price-to-FCF was 60.00. The lowest was 6.43. And the median was 16.43.

XKLS:9369's Cyclically Adjusted Price-to-FCF is ranked worse than
60.45% of 359 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 15.84 vs XKLS:9369: 30.66

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.

Teo Guan Lee Bhd's adjusted free cash flow per share data for the three months ended in Mar. 2025 was RM-0.063. 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 RM0.03 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Teo Guan Lee Bhd Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd Cyclically Adjusted Price-to-FCF Chart

Teo Guan Lee Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.20 16.49 11.59 21.69 25.61

Teo Guan Lee Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 45.52 25.61 19.26 25.74 30.97

Competitive Comparison of Teo Guan Lee Bhd's Cyclically Adjusted Price-to-FCF

For the Apparel Manufacturing subindustry, Teo Guan Lee 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.


Teo Guan Lee Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

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

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


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Teo Guan Lee 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.

Teo Guan Lee Bhd's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.00/0.03
=33.33

* 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.

Teo Guan Lee Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Teo Guan Lee Bhd's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.063/134.9266*134.9266
=-0.063

Current CPI (Mar. 2025) = 134.9266.

Teo Guan Lee Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.043 100.684 -0.058
201509 0.097 100.392 0.130
201512 -0.008 99.792 -0.011
201603 0.061 100.470 0.082
201606 -0.073 101.688 -0.097
201609 0.139 101.861 0.184
201612 -0.078 101.863 -0.103
201703 0.046 102.862 0.060
201706 -0.120 103.349 -0.157
201709 0.149 104.136 0.193
201712 -0.082 104.011 -0.106
201803 0.070 105.290 0.090
201806 -0.116 106.317 -0.147
201809 0.198 106.507 0.251
201812 -0.076 105.998 -0.097
201903 0.064 107.251 0.081
201906 -0.178 108.070 -0.222
201909 0.190 108.329 0.237
201912 -0.040 108.420 -0.050
202003 0.074 108.902 0.092
202006 -0.133 108.767 -0.165
202009 0.057 109.815 0.070
202012 0.062 109.897 0.076
202103 0.030 111.754 0.036
202106 -0.039 114.631 -0.046
202109 0.016 115.734 0.019
202112 0.054 117.630 0.062
202203 0.137 121.301 0.152
202206 0.094 125.017 0.101
202209 0.056 125.227 0.060
202212 -0.144 125.222 -0.155
202303 -0.132 127.348 -0.140
202306 0.045 128.729 0.047
202309 0.073 129.860 0.076
202312 -0.218 129.419 -0.227
202403 -0.091 131.776 -0.093
202406 0.107 132.554 0.109
202409 0.133 133.029 0.135
202412 -0.079 133.157 -0.080
202503 -0.063 134.927 -0.063

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.


Teo Guan Lee Bhd  (XKLS:9369) 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.


Teo Guan Lee Bhd Cyclically Adjusted Price-to-FCF Related Terms

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


Teo Guan Lee Bhd Business Description

Traded in Other Exchanges
N/A
Address
Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels and Investment holding. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.

Teo Guan Lee Bhd Headlines

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