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Homeritz Bhd (XKLS:5160) Price-to-Free-Cash-Flow

: 9.02 (As of Today)
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As of today (2024-04-19), Homeritz Bhd's share price is RM0.55. Homeritz Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 was RM0.06. Hence, Homeritz Bhd's Price-to-Free-Cash-Flow Ratio for today is 9.02.

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

XKLS:5160' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.66   Med: 11.07   Max: 196.67
Current: 9

During the past 13 years, Homeritz Bhd's highest Price-to-Free-Cash-Flow Ratio was 196.67. The lowest was 3.66. And the median was 11.07.

XKLS:5160's Price-to-Free-Cash-Flow is ranked better than
65.84% of 281 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 12.89 vs XKLS:5160: 9.00

Homeritz Bhd's Free Cash Flow per Share for the three months ended in Nov. 2023 was RM0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.06.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Homeritz Bhd was -48.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 73.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 6.50% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -10.00% per year.

During the past 13 years, Homeritz Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 73.60% per year. The lowest was -69.70% per year. And the median was 1.40% per year.


Homeritz Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for Homeritz Bhd'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.

Homeritz Bhd Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.19 40.00 575.00 4.76 7.06

Homeritz Bhd Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 4.41 4.72 6.22 7.06 8.36

Competitive Comparison

For the Furnishings, Fixtures & Appliances subindustry, Homeritz Bhd'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.


Homeritz Bhd Price-to-Free-Cash-Flow Distribution

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

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



Homeritz Bhd Price-to-Free-Cash-Flow Calculation

Homeritz Bhd'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)
=0.55/0.061
=9.02

Homeritz Bhd's Share Price of today is RM0.55.
Homeritz Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.06.

* 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

Homeritz Bhd  (XKLS:5160) 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.


Homeritz Bhd Price-to-Free-Cash-Flow Related Terms

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


Homeritz Bhd (XKLS:5160) Business Description

Traded in Other Exchanges
N/A
Address
Lot 8726, PTD 6023, Batu 8, Kawasan Perindustrian Bukit Bakri, Muar, JHR, MYS, 84200
Homeritz Corp Bhd an investment holding company, designs, manufactures and sells upholstery furniture products. The company provides upholstery home furniture products consisting of leather and fabric-based sofas, dining chairs, and bed frames; and lifestyle furniture products under the Eritz brand. It is also involved in property investment activities and the design, manufacture, and sale of furniture and furniture parts. The company's majority revenue comes from Asia and the Asia Pacific region (excluding Malaysia).

Homeritz Bhd (XKLS:5160) Headlines

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