GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Argon Denims Ltd (DHA:ARGONDENIM) » Definitions » Price-to-Free-Cash-Flow

Argon Denims (DHA:ARGONDENIM) Price-to-Free-Cash-Flow : 15.59 (As of May. 16, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Argon Denims Price-to-Free-Cash-Flow?

As of today (2024-05-16), Argon Denims's share price is BDT16.70. Argon Denims's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was BDT1.07. Hence, Argon Denims's Price-to-Free-Cash-Flow Ratio for today is 15.59.

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

DHA:ARGONDENIM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.1   Med: 10.05   Max: 91.63
Current: 16.53

During the past 9 years, Argon Denims's highest Price-to-Free-Cash-Flow Ratio was 91.63. The lowest was 4.10. And the median was 10.05.

DHA:ARGONDENIM's Price-to-Free-Cash-Flow is ranked worse than
64.69% of 640 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.36 vs DHA:ARGONDENIM: 16.53

Argon Denims's Free Cash Flow per Share for the three months ended in Dec. 2023 was BDT-0.52. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was BDT1.07.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Argon Denims was -49.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -10.80% per year.

During the past 9 years, Argon Denims's highest 3-Year average Free Cash Flow per Share Growth Rate was -1.80% per year. The lowest was -10.80% per year. And the median was -2.60% per year.


Argon Denims Price-to-Free-Cash-Flow Historical Data

The historical data trend for Argon Denims'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.

Argon Denims Price-to-Free-Cash-Flow Chart

Argon Denims Annual Data
Trend Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 29.66 6.35 - - 9.69

Argon Denims 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 8.52 5.51 9.69 4.10 16.99

Competitive Comparison of Argon Denims's Price-to-Free-Cash-Flow

For the Textile Manufacturing subindustry, Argon Denims'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.


Argon Denims's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Argon Denims's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Argon Denims's Price-to-Free-Cash-Flow falls into.



Argon Denims Price-to-Free-Cash-Flow Calculation

Argon Denims'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)
=16.70/1.071
=15.59

Argon Denims's Share Price of today is BDT16.70.
Argon Denims'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 BDT1.07.

* 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

Argon Denims  (DHA:ARGONDENIM) 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.


Argon Denims Price-to-Free-Cash-Flow Related Terms

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


Argon Denims (DHA:ARGONDENIM) Business Description

Traded in Other Exchanges
N/A
Address
57, Joar Sahara, New Airport Road, Level-6, Lotus Kamal Tower ONE, Nikunja-2- C/A, Dhaka, BGD, 1229
Argon Denims Ltd is engaged in manufacturing, dyeing, and finishing Denim Fabric based in Bangladesh and focuses on exports. The firm carries out the business of weaving, spinning, bleaching, dyeing, mercerizing printing, finishing, and selling denim fabrics, yarn, cloth, linen, hosiery, and other goods and fabrics whether textiles knitted or looped. It produces a medium and premium range of denim fabrics in various weights. The products include fabrics in 100% cotton, cotton stretch, cotton polyester, and cotton-polyester stretch. The dyeing line is equipped with light and dark indigo, Sulphur black, SBIT, IBST with casts and colors.

Argon Denims (DHA:ARGONDENIM) Headlines

No Headlines