GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ta-Ho Maritime Corp (ROCO:6701) » Definitions » Price-to-Free-Cash-Flow

Ta-Ho Maritime (ROCO:6701) Price-to-Free-Cash-Flow : 16.83 (As of May. 06, 2024)


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

What is Ta-Ho Maritime Price-to-Free-Cash-Flow?

As of today (2024-05-06), Ta-Ho Maritime's share price is NT$18.21. Ta-Ho Maritime's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2014 was NT$1.08. Hence, Ta-Ho Maritime's Price-to-Free-Cash-Flow Ratio for today is 16.83.

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

ROCO:6701' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 130.09   Med: 157.82   Max: 181.73
Current: 165.55

During the past 4 years, Ta-Ho Maritime's highest Price-to-Free-Cash-Flow Ratio was 181.73. The lowest was 130.09. And the median was 157.82.

ROCO:6701's Price-to-Free-Cash-Flow is not ranked
in the Transportation industry.
Industry Median: 10.59 vs ROCO:6701: 165.55

Ta-Ho Maritime's Free Cash Flow per Share for the six months ended in Jun. 2014 was NT$2.21. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$1.08.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Ta-Ho Maritime was 96.40% per year.


Ta-Ho Maritime Price-to-Free-Cash-Flow Historical Data

The historical data trend for Ta-Ho Maritime'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.

Ta-Ho Maritime Price-to-Free-Cash-Flow Chart

Ta-Ho Maritime Annual Data
Trend Dec09 Dec10 Dec12 Dec13
Price-to-Free-Cash-Flow
- - - 157.82

Ta-Ho Maritime Semi-Annual Data
Dec10 Jun11 Jun12 Dec12 Jun13 Dec13 Jun14
Price-to-Free-Cash-Flow Get a 7-Day Free Trial - - - 157.82 -

Competitive Comparison of Ta-Ho Maritime's Price-to-Free-Cash-Flow

For the Marine Shipping subindustry, Ta-Ho Maritime'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.


Ta-Ho Maritime's Price-to-Free-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ta-Ho Maritime's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ta-Ho Maritime's Price-to-Free-Cash-Flow falls into.



Ta-Ho Maritime Price-to-Free-Cash-Flow Calculation

Ta-Ho Maritime'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)
=18.21/1.082
=16.83

Ta-Ho Maritime's Share Price of today is NT$18.21.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ta-Ho Maritime's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2014 was NT$1.08.

* 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

Ta-Ho Maritime  (ROCO:6701) 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.


Ta-Ho Maritime Price-to-Free-Cash-Flow Related Terms

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


Ta-Ho Maritime (ROCO:6701) Business Description

Traded in Other Exchanges
N/A
Address
Ta-Ho Maritime Corpration is mainly engaged in the operation of sea cargo transportation; trading and chartering of ships and shipping brokerage; trading and breakdown of scrap ships.

Ta-Ho Maritime (ROCO:6701) Headlines

No Headlines