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SNPW (Sun Pacific Holding) Free Cash Flow per Share : $-1.64 (TTM As of Sep. 2023)


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What is Sun Pacific Holding Free Cash Flow per Share?

Sun Pacific Holding's Free Cash Flow per Share for the three months ended in Sep. 2023 was $-0.54. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.64.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Sun Pacific Holding was -479.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 90.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 77.10% 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 FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Sun Pacific Holding's Free Cash Flow per Share or its related term are showing as below:

SNPW' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: -854   Med: 65.1   Max: 90.4
Current: 90.4

During the past 9 years, Sun Pacific Holding's highest 3-Year average Free Cash Flow per Share Growth Rate was 90.40% per year. The lowest was -854.00% per year. And the median was 65.10% per year.

SNPW's 3-Year FCF Growth Rate is ranked better than
96.96% of 624 companies
in the Semiconductors industry
Industry Median: -0.9 vs SNPW: 90.40

Sun Pacific Holding Free Cash Flow per Share Historical Data

The historical data trend for Sun Pacific Holding's Free Cash Flow 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.

Sun Pacific Holding Free Cash Flow per Share Chart

Sun Pacific Holding Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -47.38 -83.59 -9.35 -1.88 -0.07

Sun Pacific Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Free Cash Flow 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 0.10 -0.56 -0.15 -0.39 -0.54

Competitive Comparison of Sun Pacific Holding's Free Cash Flow per Share

For the Solar subindustry, Sun Pacific Holding's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Sun Pacific Holding's Price-to-Free-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Sun Pacific Holding's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sun Pacific Holding's Price-to-Free-Cash-Flow falls into.



Sun Pacific Holding Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Sun Pacific Holding's Free Cash Flow Per Share for the fiscal year that ended in Dec. 2022 is calculated as

Free Cash Flow Per Share(A: Dec. 2022 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-0.018+0)/0.244
=/0.244
=0.00

Sun Pacific Holding's Free Cash Flow Per Share for the quarter that ended in Sep. 2023 is calculated as

Free Cash Flow Per Share(Q: Sep. 2023 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-0.259+0)/0.484
=/0.484
=0.00

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.64

* 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.


Sun Pacific Holding  (OTCPK:SNPW) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over seven years. The reason we use seven years is because research shows that seven years is the length of the typical business cycle.

Therefore, as of Dec22, Sun Pacific Holding's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec22)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/10.8+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Sun Pacific Holding Free Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Sun Pacific Holding's Free Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Sun Pacific Holding Business Description

Traded in Other Exchanges
N/A
Address
345 Highway 9 South, Suite 388, Manalapan, NJ, USA, 07726
Sun Pacific Holding Corp is a green energy company specializing in solar and waste-to-energy technologies. With a focus on deploying its subject matter expertise and experience in green energy solutions, Sun Pacific is building a Company that designs, develops, builds, and manages green technologies that support renewable energy solutions. Sun Pacific operates several subsidiaries including Sun Pacific Power Corp, Street Smart Outdoor Corp, and National Mechanical Corp. The company provides solar bus stops, solar trashcans, and street kiosks that utilize its advertising offerings that provide State and local municipalities with costs efficient solutions.
Executives
Nicholas B Campanella director, 10 percent owner, officer: CEO 3 KELTON PLACE, MANALAPAN NJ 07726
Vincent Randazzo director 18822, LISTER LANE, HUNTINGTON BEACH CA 92646
William J. Singer director, officer: President 1482 E VALLEY RD, SANTA BARBARA CA 93108
Sumair Mitroo director 4020 GALT OCEAN MILE, APT. 1607, FT. LAUDERDALE FL 33308
Karen Elizabeth Jervis officer: Chief Executive Officer 1 BELLFIELD CRESCENT, EDDLESTON, PEEBLES X0 EH45 8RQ
Graham Philip May officer: Chief Operating Officer 36 SPITAL SQUARE, 4TH FLOOR, LONDON X0 E1 6DY
David Cooper director 52 QUEEN ANNE STREET, LONDON X0 W1G 8HL
Oxon Life Science Ltd 10 percent owner DONEGAN, ZETLANDS, NEVIS U7 0000
Konstantinos Kardiasmenos director, officer: Pres/CEO/CFO/Sec. and Treas. 4 PTOLEMEON STREET, ATHENS J3 11635
Lars Christiansen 10 percent owner 13 MERINO COURT, 154 LIVER STREET, LONDON X0 EC1V 8BG
Mitchell Johnson director, officer: President and CEO SUITE 5.15 MLS BUSINESS CENTRE, 130 SHAFTESBURY AVENUE, LONDON X0 W1D 5EU
Infrablue Inc. 10 percent owner J&J BUSINESS COMPLEX, SUITE 102, FRIARS HILL ROAD, ST. JOHN'S B9 0000
Keydata Technology Partnership 3 Llp 10 percent owner ONE ANGEL COURT, LONDON X0 EC2R 7HJ

Sun Pacific Holding Headlines

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