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Harel Mallac and Co (XMAU:HML) Cyclically Adjusted Price-to-FCF : 5.78 (As of Jun. 05, 2025)


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What is Harel Mallac and Co Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Harel Mallac and Co's current share price is MUR23.00. Harel Mallac and Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was MUR3.98. Harel Mallac and Co's Cyclically Adjusted Price-to-FCF for today is 5.78.

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

XMAU:HML' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.69   Med: 3.89   Max: 6.78
Current: 5.78

During the past years, Harel Mallac and Co's highest Cyclically Adjusted Price-to-FCF was 6.78. The lowest was 2.69. And the median was 3.89.

XMAU:HML's Cyclically Adjusted Price-to-FCF is ranked better than
82.19% of 219 companies
in the Conglomerates industry
Industry Median: 15.46 vs XMAU:HML: 5.78

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.

Harel Mallac and Co's adjusted free cash flow per share data for the three months ended in Dec. 2024 was MUR-13.319. 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 MUR3.98 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Harel Mallac and Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Harel Mallac and Co'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.

Harel Mallac and Co Cyclically Adjusted Price-to-FCF Chart

Harel Mallac and Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 2.80 4.22 6.78

Harel Mallac and Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.22 3.87 3.45 4.40 6.78

Competitive Comparison of Harel Mallac and Co's Cyclically Adjusted Price-to-FCF

For the Conglomerates subindustry, Harel Mallac and Co'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.


Harel Mallac and Co's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Harel Mallac and Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Harel Mallac and Co's Cyclically Adjusted Price-to-FCF falls into.


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Harel Mallac and Co 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.

Harel Mallac and Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=23.00/3.98
=5.78

* 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.

Harel Mallac and Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, Harel Mallac and Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-13.319/133.1571*133.1571
=-13.319

Current CPI (Dec. 2024) = 133.1571.

Harel Mallac and Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -13.789 99.621 -18.431
201506 0.116 100.684 0.153
201509 7.064 100.392 9.370
201512 10.527 99.792 14.047
201603 -4.561 100.470 -6.045
201606 -0.026 101.688 -0.034
201609 5.486 101.861 7.172
201612 21.667 101.863 28.324
201703 -0.356 102.862 -0.461
201706 -10.860 103.349 -13.992
201709 -6.187 104.136 -7.911
201712 18.770 104.011 24.030
201803 -8.831 105.290 -11.168
201806 -3.215 106.317 -4.027
201809 -2.050 106.507 -2.563
201812 18.328 105.998 23.024
201903 -1.048 107.251 -1.301
201906 -9.057 108.070 -11.160
201909 -4.547 108.329 -5.589
201912 21.814 108.420 26.791
202003 -20.150 108.902 -24.638
202006 5.757 108.767 7.048
202009 1.185 109.815 1.437
202012 6.918 109.897 8.382
202103 -2.311 111.754 -2.754
202106 4.653 114.631 5.405
202109 8.549 115.734 9.836
202112 -5.699 117.630 -6.451
202203 -12.480 121.301 -13.700
202206 -2.665 125.017 -2.839
202209 5.664 125.227 6.023
202212 4.060 125.222 4.317
202303 4.489 127.348 4.694
202306 3.459 128.729 3.578
202309 1.212 129.860 1.243
202312 -1.623 129.419 -1.670
202403 6.170 131.776 6.235
202406 -2.326 132.554 -2.337
202409 -0.912 133.029 -0.913
202412 -13.319 133.157 -13.319

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.


Harel Mallac and Co  (XMAU:HML) 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.


Harel Mallac and Co Cyclically Adjusted Price-to-FCF Related Terms

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Harel Mallac and Co Business Description

Traded in Other Exchanges
N/A
Address
18, Edith Cavell Street, Port Louis, MUS, 11302
Harel Mallac and Co Ltd is an investment holding company. The company's operating segments include investment and corporate; technology; chemicals and equipment and systems. The company generates maximum revenue from the chemicals segment. Geographically, the company derives a majority of its revenue from Mauritius.

Harel Mallac and Co Headlines

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