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Camellia Metal Co (ROCO:2064) Price-to-Free-Cash-Flow : 5.86 (As of May. 26, 2024)


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What is Camellia Metal Co Price-to-Free-Cash-Flow?

As of today (2024-05-26), Camellia Metal Co's share price is NT$15.00. Camellia Metal Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.56. Hence, Camellia Metal Co's Price-to-Free-Cash-Flow Ratio for today is 5.86.

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

ROCO:2064' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.86   Med: 5.85   Max: 30.65
Current: 5.86

During the past 13 years, Camellia Metal Co's highest Price-to-Free-Cash-Flow Ratio was 30.65. The lowest was 1.86. And the median was 5.85.

ROCO:2064's Price-to-Free-Cash-Flow is ranked better than
67.76% of 366 companies
in the Steel industry
Industry Median: 9.78 vs ROCO:2064: 5.86

Camellia Metal Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was NT$0.33. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$2.56.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Camellia Metal Co was -59.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 44.50% per year.

During the past 13 years, Camellia Metal Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 108.40% per year. The lowest was -41.00% per year. And the median was -11.75% per year.


Camellia Metal Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Camellia Metal Co'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.

Camellia Metal Co Price-to-Free-Cash-Flow Chart

Camellia Metal Co 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 2.51 12.01 - 3.27 4.44

Camellia Metal Co 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 3.04 2.16 2.31 4.44 5.90

Competitive Comparison of Camellia Metal Co's Price-to-Free-Cash-Flow

For the Steel subindustry, Camellia Metal Co'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.


Camellia Metal Co's Price-to-Free-Cash-Flow Distribution in the Steel Industry

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

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



Camellia Metal Co Price-to-Free-Cash-Flow Calculation

Camellia Metal Co'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)
=15.00/2.559
=5.86

Camellia Metal Co's Share Price of today is NT$15.00.
Camellia Metal Co'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 NT$2.56.

* 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

Camellia Metal Co  (ROCO:2064) 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.


Camellia Metal Co Price-to-Free-Cash-Flow Related Terms

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


Camellia Metal Co (ROCO:2064) Business Description

Traded in Other Exchanges
N/A
Address
No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544
Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

Camellia Metal Co (ROCO:2064) Headlines

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