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Koal Software Co (SHSE:603232) Price-to-Free-Cash-Flow : N/A (As of May. 04, 2024)


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What is Koal Software Co Price-to-Free-Cash-Flow?

As of today (2024-05-04), Koal Software Co's share price is ¥15.93. Koal Software Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.92. Hence, Koal Software Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 12 years, Koal Software Co's highest Price-to-Free-Cash-Flow Ratio was 1038.17. The lowest was 23.08. And the median was 76.98.

SHSE:603232's Price-to-Free-Cash-Flow is not ranked *
in the Software industry.
Industry Median: 22.96
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Koal Software Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥-0.33. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥-0.92.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Koal Software Co was -239.80% per year.

During the past 12 years, Koal Software Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 10.80% per year. The lowest was -55.00% per year. And the median was 7.00% per year.


Koal Software Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Koal Software 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.

Koal Software Co Price-to-Free-Cash-Flow Chart

Koal Software 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 73.10 52.22 - - -

Koal Software 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 26.03 - - - -

Competitive Comparison of Koal Software Co's Price-to-Free-Cash-Flow

For the Software - Infrastructure subindustry, Koal Software 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.


Koal Software Co's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Koal Software Co's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Koal Software Co Price-to-Free-Cash-Flow Calculation

Koal Software 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)
=15.93/-0.916
=N/A

Koal Software Co's Share Price of today is ¥15.93.
Koal Software 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 ¥-0.92.

* 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

Koal Software Co  (SHSE:603232) 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.


Koal Software Co Price-to-Free-Cash-Flow Related Terms

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


Koal Software Co (SHSE:603232) Business Description

Traded in Other Exchanges
N/A
Address
Lane 299, Jiangchang West Road, 6th Floor, Room 601, No. 5, Building 4, Central Times Square, Jingan District, Shanghai, CHN, 200436
Koal Software Co Ltd is engaged in the development, production, sale, and service of commercial password software to the information security industry and public key infrastructure field. Its product line includes digital certificate authentication system; secure authentication gateway; signature verification server; electronic signature system; secure email system; secure instant messaging system; electronic file management system; LAN access authentication system; and mobile media management system.

Koal Software Co (SHSE:603232) Headlines

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