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Heliopolis Housing & Development (CAI:HELI) Price-to-Free-Cash-Flow : 1.73 (As of Jun. 07, 2024)


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What is Heliopolis Housing & Development Price-to-Free-Cash-Flow?

As of today (2024-06-07), Heliopolis Housing & Development's share price is E£11.30. Heliopolis Housing & Development's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was E£6.54. Hence, Heliopolis Housing & Development's Price-to-Free-Cash-Flow Ratio for today is 1.73.

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

CAI:HELI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.42   Med: 56.36   Max: 872.22
Current: 1.72

During the past 9 years, Heliopolis Housing & Development's highest Price-to-Free-Cash-Flow Ratio was 872.22. The lowest was 1.42. And the median was 56.36.

CAI:HELI's Price-to-Free-Cash-Flow is ranked better than
88.92% of 1029 companies
in the Real Estate industry
Industry Median: 10.34 vs CAI:HELI: 1.72

Heliopolis Housing & Development's Free Cash Flow per Share for the three months ended in Dec. 2023 was E£7.74. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was E£6.54.

During the past 9 years, Heliopolis Housing & Development's highest 3-Year average Free Cash Flow per Share Growth Rate was 148.70% per year. The lowest was 68.00% per year. And the median was 108.35% per year.


Heliopolis Housing & Development Price-to-Free-Cash-Flow Historical Data

The historical data trend for Heliopolis Housing & Development'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.

Heliopolis Housing & Development Price-to-Free-Cash-Flow Chart

Heliopolis Housing & Development Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 26.23 - - - 17.12

Heliopolis Housing & Development Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 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 17.12 - - - 1.59

Competitive Comparison of Heliopolis Housing & Development's Price-to-Free-Cash-Flow

For the Real Estate - Development subindustry, Heliopolis Housing & Development'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.


Heliopolis Housing & Development's Price-to-Free-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Heliopolis Housing & Development's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heliopolis Housing & Development's Price-to-Free-Cash-Flow falls into.



Heliopolis Housing & Development Price-to-Free-Cash-Flow Calculation

Heliopolis Housing & Development'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)
=11.30/6.539
=1.73

Heliopolis Housing & Development's Share Price of today is E£11.30.
Heliopolis Housing & Development'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£6.54.

* 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

Heliopolis Housing & Development  (CAI:HELI) 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.


Heliopolis Housing & Development Price-to-Free-Cash-Flow Related Terms

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


Heliopolis Housing & Development (CAI:HELI) Business Description

Traded in Other Exchanges
N/A
Address
28 Ibrahim El Liqani Street, Helipolis, Cairo, EGY
Heliopolis Housing & Development SA develops real estate. The Company owns residential units, villas, schools, shops, garages, health clubs, and tourist facilities.

Heliopolis Housing & Development (CAI:HELI) Headlines

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