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Modernform Group PCL (BKK:MODERN) Price-to-Free-Cash-Flow : 6.02 (As of May. 01, 2024)


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What is Modernform Group PCL Price-to-Free-Cash-Flow?

As of today (2024-05-01), Modernform Group PCL's share price is ฿2.28. Modernform Group PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.38. Hence, Modernform Group PCL's Price-to-Free-Cash-Flow Ratio for today is 6.02.

The historical rank and industry rank for Modernform Group PCL's Price-to-Free-Cash-Flow or its related term are showing as below:

BKK:MODERN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.87   Med: 17.11   Max: 110.39
Current: 6.01

During the past 13 years, Modernform Group PCL's highest Price-to-Free-Cash-Flow Ratio was 110.39. The lowest was 2.87. And the median was 17.11.

BKK:MODERN's Price-to-Free-Cash-Flow is ranked better than
82.14% of 280 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 13.24 vs BKK:MODERN: 6.01

Modernform Group PCL's Free Cash Flow per Share for the three months ended in Dec. 2023 was ฿0.24. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿0.38.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -5.40% per year.

During the past 13 years, Modernform Group PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 430.50% per year. The lowest was -39.50% per year. And the median was 0.10% per year.


Modernform Group PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for Modernform Group PCL's Price-to-Free-Cash-Flow 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.

Modernform Group PCL Price-to-Free-Cash-Flow Chart

Modernform Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.76 6.71 17.04 - 6.60

Modernform Group PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 - - 22.27 16.80 6.60

Competitive Comparison of Modernform Group PCL's Price-to-Free-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Modernform Group PCL'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.


Modernform Group PCL's Price-to-Free-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Modernform Group PCL's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Modernform Group PCL's Price-to-Free-Cash-Flow falls into.



Modernform Group PCL Price-to-Free-Cash-Flow Calculation

Modernform Group PCL's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.28/0.379
=6.02

Modernform Group PCL's Share Price of today is ฿2.28.
Modernform Group PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.38.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Modernform Group PCL  (BKK:MODERN) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Modernform Group PCL Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Modernform Group PCL's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Modernform Group PCL (BKK:MODERN) Business Description

Traded in Other Exchanges
N/A
Address
699 Srinakarindr Road, Modernform Tower, 1st - 4th Floor, Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250
Modernform Group PCL is a Thailand-based company, involved in the manufacturing and distribution of home and office furniture. The business of the group is operated through four segments: furniture business, furniture fitting and other materials business, rental and service business, and architectural design and construction business of which furniture business accounts for the majority of revenue. Its furniture business consists of office furniture products, residential furniture products, kitchen furniture products; bathroom furniture products, and others. All the operations functioned throughout the region of Thailand.

Modernform Group PCL (BKK:MODERN) Headlines

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