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CPL Group PCL (BKK:CPL) Price-to-Free-Cash-Flow : 7.60 (As of Jun. 11, 2024)


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

As of today (2024-06-11), CPL Group PCL's share price is ฿1.36. CPL Group PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.18. Hence, CPL Group PCL's Price-to-Free-Cash-Flow Ratio for today is 7.60.

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

BKK:CPL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.21   Med: 7.46   Max: 2300
Current: 7.6

During the past 13 years, CPL Group PCL's highest Price-to-Free-Cash-Flow Ratio was 2300.00. The lowest was 1.21. And the median was 7.46.

BKK:CPL's Price-to-Free-Cash-Flow is ranked better than
63.38% of 639 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.15 vs BKK:CPL: 7.60

CPL Group PCL's Free Cash Flow per Share for the three months ended in Mar. 2024 was ฿0.27. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿0.18.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CPL Group PCL was 38.80% per year.

During the past 13 years, CPL Group PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 62.00% per year. The lowest was -93.20% per year. And the median was -2.00% per year.


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

The historical data trend for CPL 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.

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

CPL 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 1.38 2.65 - 14.93 -

CPL Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 20.47 - - - 8.04

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

For the Footwear & Accessories subindustry, CPL 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.


CPL Group PCL's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



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

CPL 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)
=1.36/0.179
=7.60

CPL Group PCL's Share Price of today is ฿1.36.
CPL Group PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.18.

* 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

CPL Group PCL  (BKK:CPL) 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.


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

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


CPL Group PCL (BKK:CPL) Business Description

Traded in Other Exchanges
N/A
Address
700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakran, Samutprakarn, THA, 10280
CPL Group PCL is a leather manufacturer. It is engaged in the manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product range includes Full Grain Leather and Suede Split Leather. Its leather is Nubuck Leather, Oil & Wax Leather, Pigment Leather, Sued Leather and Water Proof Leather. Its products manufactured for delivery to domestic and foreign shoe factories. The company's segments are Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and Personal protective equipment segment which has revenue from sales of personal protective equipment products.