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Healthlead PCL (BKK:HL) Price-to-Free-Cash-Flow : 373.33 (As of May. 22, 2024)


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What is Healthlead PCL Price-to-Free-Cash-Flow?

As of today (2024-05-22), Healthlead PCL's share price is ฿11.20. Healthlead PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.03. Hence, Healthlead PCL's Price-to-Free-Cash-Flow Ratio for today is 373.33.

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

BKK:HL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 37.46   Med: 166.43   Max: 491.11
Current: 373.33

During the past 5 years, Healthlead PCL's highest Price-to-Free-Cash-Flow Ratio was 491.11. The lowest was 37.46. And the median was 166.43.

BKK:HL's Price-to-Free-Cash-Flow is ranked worse than
98.36% of 61 companies
in the Medical Distribution industry
Industry Median: 18.76 vs BKK:HL: 373.33

Healthlead PCL's Free Cash Flow per Share for the three months ended in Dec. 2023 was ฿0.09. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿0.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Healthlead PCL was -45.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -53.20% per year.

During the past 5 years, Healthlead PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was -35.30% per year. The lowest was -53.20% per year. And the median was -44.25% per year.


Healthlead PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for Healthlead 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.

Healthlead PCL Price-to-Free-Cash-Flow Chart

Healthlead PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - 53.08 431.58 335.48

Healthlead PCL Quarterly Data
Dec19 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 431.58 486.67 - - 335.48

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

For the Medical Distribution subindustry, Healthlead 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.


Healthlead PCL's Price-to-Free-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Healthlead PCL's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Healthlead PCL Price-to-Free-Cash-Flow Calculation

Healthlead 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)
=11.20/0.03
=373.33

Healthlead PCL's Share Price of today is ฿11.20.
Healthlead 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 ฿0.03.

* 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

Healthlead PCL  (BKK:HL) 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.


Healthlead PCL Price-to-Free-Cash-Flow Related Terms

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


Healthlead PCL (BKK:HL) Business Description

Traded in Other Exchanges
N/A
Address
99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140
Healthlead PCL is engaged in the business of healthcare-related and medical products. It operates in the pharmacy business, distribution of medical supplies, cosmeceuticals, and dietary supplements. medical equipment and various health products. as well as in business regarding invention business, developing, importing, and distributing innovative healthcare products.