GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Green River Holding Co Ltd (ROCO:8444) » Definitions » Price-to-Free-Cash-Flow

Green River Holding Co (ROCO:8444) Price-to-Free-Cash-Flow : N/A (As of May. 12, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Green River Holding Co Price-to-Free-Cash-Flow?

As of today (2024-05-12), Green River Holding Co's share price is NT$32.60. Green River Holding Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-2.62. Hence, Green River Holding Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, Green River Holding Co's highest Price-to-Free-Cash-Flow Ratio was 143.87. The lowest was 7.22. And the median was 48.40.

ROCO:8444's Price-to-Free-Cash-Flow is not ranked *
in the Forest Products industry.
Industry Median: 12.65
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Green River Holding Co's Free Cash Flow per Share for the three months ended in Dec. 2023 was NT$0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$-2.62.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 34.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 32.50% per year.

During the past 13 years, Green River Holding Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 59.60% per year. The lowest was -79.10% per year. And the median was 5.30% per year.


Green River Holding Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Green River Holding 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.

Green River Holding Co Price-to-Free-Cash-Flow Chart

Green River Holding 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 - - - - -

Green River Holding Co 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 - - - - -

Competitive Comparison of Green River Holding Co's Price-to-Free-Cash-Flow

For the Lumber & Wood Production subindustry, Green River Holding 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.


Green River Holding Co's Price-to-Free-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Green River Holding Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Green River Holding Co's Price-to-Free-Cash-Flow falls into.



Green River Holding Co Price-to-Free-Cash-Flow Calculation

Green River Holding 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)
=32.60/-2.623
=N/A

Green River Holding Co's Share Price of today is NT$32.60.
Green River Holding Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2.62.

* 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

Green River Holding Co  (ROCO:8444) 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.


Green River Holding Co Price-to-Free-Cash-Flow Related Terms

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


Green River Holding Co (ROCO:8444) Business Description

Traded in Other Exchanges
N/A
Address
222 Moo 4, Thumbol Thachang, Amphur Bangklum, Songkhla, THA, 90110
Green River Holding Co Ltd through its subsidiaries is engaged in the manufacturing and selling of particle boards, lumber, and glue that is used for particleboard application. The company operates in three segments namely Particle Board, Solid wood Resin, and Investment company. The majority of the revenue is generated from the sale of particle boards. The company operates in Malaysia, China, Indonesia, Korea, Vietnam, and Other countries. The company generates the majority of its revenue from Malaysia.

Green River Holding Co (ROCO:8444) Headlines

No Headlines