GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Pacific Hospital Supply Co Ltd (ROCO:4126) » Definitions » Price-to-Free-Cash-Flow

Pacific Hospital Supply Co (ROCO:4126) Price-to-Free-Cash-Flow : 14.35 (As of May. 30, 2025)


View and export this data going back to 2004. Start your Free Trial

What is Pacific Hospital Supply Co Price-to-Free-Cash-Flow?

As of today (2025-05-30), Pacific Hospital Supply Co's share price is NT$92.10. Pacific Hospital Supply Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$6.42. Hence, Pacific Hospital Supply Co's Price-to-Free-Cash-Flow Ratio for today is 14.35.

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

ROCO:4126' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.84   Med: 15.74   Max: 176.74
Current: 14.36

During the past 13 years, Pacific Hospital Supply Co's highest Price-to-Free-Cash-Flow Ratio was 176.74. The lowest was 9.84. And the median was 15.74.

ROCO:4126's Price-to-Free-Cash-Flow is ranked better than
75.87% of 373 companies
in the Medical Devices & Instruments industry
Industry Median: 27.73 vs ROCO:4126: 14.36

Pacific Hospital Supply Co's Free Cash Flow per Share for the three months ended in Mar. 2025 was NT$0.80. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$6.42.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Pacific Hospital Supply Co was -6.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 17.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 12.50% per year.

During the past 13 years, Pacific Hospital Supply Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 199.50% per year. The lowest was -32.90% per year. And the median was 17.00% per year.


Pacific Hospital Supply Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Pacific Hospital Supply 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.

Pacific Hospital Supply Co Price-to-Free-Cash-Flow Chart

Pacific Hospital Supply Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.44 19.22 13.99 10.17 15.61

Pacific Hospital Supply Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 13.13 13.33 12.63 15.61 14.42

Competitive Comparison of Pacific Hospital Supply Co's Price-to-Free-Cash-Flow

For the Medical Instruments & Supplies subindustry, Pacific Hospital Supply 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.


Pacific Hospital Supply Co's Price-to-Free-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Pacific Hospital Supply Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pacific Hospital Supply Co's Price-to-Free-Cash-Flow falls into.


;
;

Pacific Hospital Supply Co Price-to-Free-Cash-Flow Calculation

Pacific Hospital Supply 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)
=92.10/6.416
=14.35

Pacific Hospital Supply Co's Share Price of today is NT$92.10.
Pacific Hospital Supply Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$6.42.

* 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

Pacific Hospital Supply Co  (ROCO:4126) 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.


Pacific Hospital Supply Co Price-to-Free-Cash-Flow Related Terms

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


Pacific Hospital Supply Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Tongke 2nd Road, Hsinchu Science Park, Tongluo Township, Miaoli, TWN
Pacific Hospital Supply Co Ltd manufactures processes and sells medical disposable products, and equipment and does medical engineering work on centralized medical gas piping systems. Its products are Tubings, Bags, Bottles, Surgical Suction Instruments, Wound Drainage Systems, Medical gas system, and Others.

Pacific Hospital Supply Co Headlines

No Headlines