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Oceanic Beverages Co (TPE:1213) Price-to-Free-Cash-Flow : N/A (As of Jun. 14, 2024)


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What is Oceanic Beverages Co Price-to-Free-Cash-Flow?

As of today (2024-06-14), Oceanic Beverages Co's share price is NT$7.15. Oceanic Beverages Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-2.38. Hence, Oceanic Beverages Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, Oceanic Beverages Co's highest Price-to-Free-Cash-Flow Ratio was 125.39. The lowest was 17.01. And the median was 41.42.

TPE:1213's Price-to-Free-Cash-Flow is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 17.49
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Oceanic Beverages Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was NT$-0.79. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$-2.38.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Oceanic Beverages Co was -2150.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -94.10% per year.

During the past 13 years, Oceanic Beverages Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 44.10% per year. The lowest was -94.10% per year. And the median was 7.05% per year.


Oceanic Beverages Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Oceanic Beverages 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.

Oceanic Beverages Co Price-to-Free-Cash-Flow Chart

Oceanic Beverages 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 - - - 274.23 -

Oceanic Beverages 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 60.34 52.44 - - -

Competitive Comparison of Oceanic Beverages Co's Price-to-Free-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Oceanic Beverages 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.


Oceanic Beverages Co's Price-to-Free-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oceanic Beverages Co's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Oceanic Beverages Co Price-to-Free-Cash-Flow Calculation

Oceanic Beverages 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)
=7.15/-2.379
=N/A

Oceanic Beverages Co's Share Price of today is NT$7.15.
Oceanic Beverages Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2.38.

* 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

Oceanic Beverages Co  (TPE:1213) 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.


Oceanic Beverages Co Price-to-Free-Cash-Flow Related Terms

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


Oceanic Beverages Co (TPE:1213) Business Description

Traded in Other Exchanges
N/A
Address
99 Chongyang Road, 10th Floor, Section 3, Sanchong District, New Taipei, TWN
Oceanic Beverages Co Inc operates in the beverages industry. The company is engaged in the manufacturing of beverages like soda, tea, juice, lactic acid, and distilled water. The Group has two reportable divisions, the Beverages Sales Division, and the Shanghai Operations Division. The Beverages Sales Division is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages.

Oceanic Beverages Co (TPE:1213) Headlines

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