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CAP (XSGO:CAP) Price-to-Free-Cash-Flow : N/A (As of May. 11, 2024)


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What is CAP Price-to-Free-Cash-Flow?

As of today (2024-05-11), CAP's share price is CLP7106.00. CAP's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-5.19. Hence, CAP's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, CAP's highest Price-to-Free-Cash-Flow Ratio was 91.94. The lowest was 0.99. And the median was 4.00.

XSGO:CAP's Price-to-Free-Cash-Flow is not ranked *
in the Steel industry.
Industry Median: 9.66
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

CAP's Free Cash Flow per Share for the three months ended in Dec. 2023 was CLP701.28. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was CLP-5.19.

During the past 13 years, CAP's highest 3-Year average Free Cash Flow per Share Growth Rate was 87.20% per year. The lowest was -8.70% per year. And the median was 10.65% per year.


CAP Price-to-Free-Cash-Flow Historical Data

The historical data trend for CAP'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.

CAP Price-to-Free-Cash-Flow Chart

CAP 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 - 3.11 1.42 - -

CAP Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 - - - - -

Competitive Comparison of CAP's Price-to-Free-Cash-Flow

For the Steel subindustry, CAP'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.


CAP's Price-to-Free-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, CAP's Price-to-Free-Cash-Flow distribution charts can be found below:

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



CAP Price-to-Free-Cash-Flow Calculation

CAP'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)
=7106.00/-5.192
=N/A

CAP's Share Price of today is CLP7106.00.
CAP'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 CLP-5.19.

* 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

CAP  (XSGO:CAP) 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.


CAP Price-to-Free-Cash-Flow Related Terms

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


CAP (XSGO:CAP) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Gertrudis Echenique 220, Las Condes, Santiago, CHL
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.

CAP (XSGO:CAP) Headlines

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