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QALA For Financial Investments (CAI:CCAP) Price-to-Free-Cash-Flow : 0.72 (As of May. 23, 2024)


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What is QALA For Financial Investments Price-to-Free-Cash-Flow?

As of today (2024-05-23), QALA For Financial Investments's share price is E£2.38. QALA For Financial Investments's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was E£3.32. Hence, QALA For Financial Investments's Price-to-Free-Cash-Flow Ratio for today is 0.72.

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

CAI:CCAP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.08   Med: 0.87   Max: 3.51
Current: 0.71

During the past 13 years, QALA For Financial Investments's highest Price-to-Free-Cash-Flow Ratio was 3.51. The lowest was 0.08. And the median was 0.87.

CAI:CCAP's Price-to-Free-Cash-Flow is ranked better than
98.51% of 1006 companies
in the Asset Management industry
Industry Median: 12.945 vs CAI:CCAP: 0.71

QALA For Financial Investments's Free Cash Flow per Share for the three months ended in Dec. 2023 was E£-2.15. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was E£3.32.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of QALA For Financial Investments was -15.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 87.50% per year.

During the past 13 years, QALA For Financial Investments's highest 3-Year average Free Cash Flow per Share Growth Rate was 87.50% per year. The lowest was -153.70% per year. And the median was -11.20% per year.


QALA For Financial Investments Price-to-Free-Cash-Flow Historical Data

The historical data trend for QALA For Financial Investments'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.

QALA For Financial Investments Price-to-Free-Cash-Flow Chart

QALA For Financial Investments 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 - 2.00 2.18 0.37 0.57

QALA For Financial Investments 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 0.37 0.09 0.32 0.32 0.57

Competitive Comparison of QALA For Financial Investments's Price-to-Free-Cash-Flow

For the Asset Management subindustry, QALA For Financial Investments'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.


QALA For Financial Investments's Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, QALA For Financial Investments's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where QALA For Financial Investments's Price-to-Free-Cash-Flow falls into.



QALA For Financial Investments Price-to-Free-Cash-Flow Calculation

QALA For Financial Investments'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)
=2.38/3.321
=0.72

QALA For Financial Investments's Share Price of today is E£2.38.
QALA For Financial Investments'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 E£3.32.

* 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

QALA For Financial Investments  (CAI:CCAP) 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.


QALA For Financial Investments Price-to-Free-Cash-Flow Related Terms

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


QALA For Financial Investments (CAI:CCAP) Business Description

Traded in Other Exchanges
N/A
Address
1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.

QALA For Financial Investments (CAI:CCAP) Headlines

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