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Ribo Fashion Group Co (SHSE:603196) Price-to-Free-Cash-Flow : 19.47 (As of May. 26, 2024)


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What is Ribo Fashion Group Co Price-to-Free-Cash-Flow?

As of today (2024-05-26), Ribo Fashion Group Co's share price is ¥8.82. Ribo Fashion Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.45. Hence, Ribo Fashion Group Co's Price-to-Free-Cash-Flow Ratio for today is 19.47.

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

SHSE:603196' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 18.26   Med: 33.2   Max: 257.82
Current: 19.62

During the past 12 years, Ribo Fashion Group Co's highest Price-to-Free-Cash-Flow Ratio was 257.82. The lowest was 18.26. And the median was 33.20.

SHSE:603196's Price-to-Free-Cash-Flow is ranked worse than
68.4% of 655 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.42 vs SHSE:603196: 19.62

Ribo Fashion Group Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥-0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.45.

During the past 12 years, Ribo Fashion Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 37.90% per year. The lowest was -118.70% per year. And the median was -8.60% per year.


Ribo Fashion Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Ribo Fashion Group 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.

Ribo Fashion Group Co Price-to-Free-Cash-Flow Chart

Ribo Fashion Group 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 36.33 - 36.94 - 31.86

Ribo Fashion Group 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 - - 72.94 31.86 25.36

Competitive Comparison of Ribo Fashion Group Co's Price-to-Free-Cash-Flow

For the Apparel Manufacturing subindustry, Ribo Fashion Group 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.


Ribo Fashion Group Co's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ribo Fashion Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ribo Fashion Group Co's Price-to-Free-Cash-Flow falls into.



Ribo Fashion Group Co Price-to-Free-Cash-Flow Calculation

Ribo Fashion Group 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)
=8.82/0.453
=19.47

Ribo Fashion Group Co's Share Price of today is ¥8.82.
Ribo Fashion Group 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 ¥0.45.

* 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

Ribo Fashion Group Co  (SHSE:603196) 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.


Ribo Fashion Group Co Price-to-Free-Cash-Flow Related Terms

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


Ribo Fashion Group Co (SHSE:603196) Business Description

Traded in Other Exchanges
N/A
Address
No. 98, Rongyang Road, Zhongshan Street, Songjiang District, Shanghai, CHN, 201600
Ribo Fashion Group Co Ltd is engaged in the creative design of quality clothing, process technology, research and development and production and sales, focusing on high-end fashion women's clothing field. Its main products include blouses and shirts, coats, trousers, dresses and skirts and others. The company sells its products under the Broadcast, Personal Point, TAORAY WANG, and CRZ brands.
Executives
Zhang Yun Ju senior management
Wang Cheng Yu Directors, senior managers
Lin Liang Directors, senior managers
Wang Wei Dong Director
Zheng Zheng Director

Ribo Fashion Group Co (SHSE:603196) Headlines

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