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Cape Industries (XKRX:064820) Cyclically Adjusted FCF per Share : ₩-4,827.09 (As of Dec. 2023)


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What is Cape Industries Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Cape Industries's adjusted free cash flow per share for the three months ended in Dec. 2023 was ₩-6,620.063. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₩-4,827.09 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -7.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -6.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Cape Industries was -1.30% per year. The lowest was -33.10% per year. And the median was -8.40% per year.

As of today (2024-04-27), Cape Industries's current stock price is ₩5810.00. Cape Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ₩-4,827.09. Cape Industries's Cyclically Adjusted Price-to-FCF of today is .


Cape Industries Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Cape Industries's Cyclically Adjusted FCF per Share 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.

Cape Industries Cyclically Adjusted FCF per Share Chart

Cape Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,947.62 -3,840.92 -3,886.64 -3,809.73 -4,827.09

Cape Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 -3,809.73 -4,501.31 -3,935.59 -4,180.95 -4,827.09

Competitive Comparison of Cape Industries's Cyclically Adjusted FCF per Share

For the Specialty Industrial Machinery subindustry, Cape Industries'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.


Cape Industries's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cape Industries's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Cape Industries Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Cape Industries'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)
=-6620.063/118.8477*118.8477
=-6,620.063

Current CPI (Dec. 2023) = 118.8477.

Cape Industries Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -25.560 99.253 -30.606
201406 -3.997 99.353 -4.781
201409 -36.981 99.608 -44.124
201412 3.468 99.098 4.159
201503 -111.010 99.720 -132.303
201506 201.198 100.050 239.000
201509 -61.720 100.110 -73.272
201512 -55.092 100.220 -65.332
201603 -22.432 100.560 -26.511
201606 684.442 100.790 807.068
201609 -3,717.290 101.460 -4,354.340
201612 3,727.053 101.560 4,361.478
201703 -1,221.633 102.850 -1,411.651
201706 -14,562.448 102.610 -16,866.908
201709 1,401.498 103.490 1,609.477
201712 -929.448 102.990 -1,072.558
201803 -7,449.792 104.100 -8,505.194
201806 3,681.932 104.130 4,202.335
201809 -9,850.204 105.650 -11,080.682
201812 -8,963.296 104.350 -10,208.597
201903 -2,568.348 104.490 -2,921.258
201906 -2,069.204 104.880 -2,344.776
201909 -2,680.344 105.200 -3,028.068
201912 15,836.426 105.120 17,904.517
202003 -7,335.434 105.540 -8,260.370
202006 -3,490.875 104.870 -3,956.160
202009 -982.595 106.200 -1,099.615
202012 3,626.756 105.765 4,075.356
202103 6,743.617 107.357 7,465.390
202106 -3,435.821 107.579 -3,795.731
202109 3,120.372 108.759 3,409.818
202112 -5,404.947 109.676 -5,856.917
202203 6,396.187 111.806 6,799.040
202206 1,761.568 114.083 1,835.143
202209 -4,332.896 114.831 -4,484.446
202212 -2,099.664 115.200 -2,166.144
202303 -6,549.023 116.550 -6,678.155
202306 5,836.064 117.140 5,921.149
202309 -1,820.307 119.111 -1,816.280
202312 -6,620.063 118.848 -6,620.063

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Cape Industries  (XKRX:064820) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Cape Industries Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Cape Industries's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Cape Industries (XKRX:064820) Business Description

Traded in Other Exchanges
N/A
Address
910-29 Soto-Ri, Sangbook-Myun, Yangsan City, KOR, 626-856
Cape Industries Ltd is engaged in manufacturing and supplying cylinder liners for ship owners and engine builders in South Korea and internationally. The company offers cylinder liner for use in main engines.

Cape Industries (XKRX:064820) Headlines

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