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Carnival Industrial (TPE:1417) Price-to-Free-Cash-Flow : 5.15 (As of Jun. 23, 2024)


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What is Carnival Industrial Price-to-Free-Cash-Flow?

As of today (2024-06-23), Carnival Industrial's share price is NT$11.35. Carnival Industrial's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.21. Hence, Carnival Industrial's Price-to-Free-Cash-Flow Ratio for today is 5.15.

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

TPE:1417' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.07   Med: 13.54   Max: 180
Current: 5.15

During the past 13 years, Carnival Industrial's highest Price-to-Free-Cash-Flow Ratio was 180.00. The lowest was 3.07. And the median was 13.54.

TPE:1417's Price-to-Free-Cash-Flow is ranked better than
77.13% of 752 companies
in the Retail - Cyclical industry
Industry Median: 11.58 vs TPE:1417: 5.15

Carnival Industrial's Free Cash Flow per Share for the three months ended in Mar. 2024 was NT$0.30. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$2.21.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Carnival Industrial was 2656.30% per year.

During the past 13 years, Carnival Industrial's highest 3-Year average Free Cash Flow per Share Growth Rate was 38.40% per year. The lowest was -51.50% per year. And the median was -6.15% per year.


Carnival Industrial Price-to-Free-Cash-Flow Historical Data

The historical data trend for Carnival Industrial'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.

Carnival Industrial Price-to-Free-Cash-Flow Chart

Carnival Industrial 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 - - - - 4.67

Carnival Industrial 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 166.25 5.33 3.31 4.67 5.19

Competitive Comparison of Carnival Industrial's Price-to-Free-Cash-Flow

For the Apparel Retail subindustry, Carnival Industrial'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.


Carnival Industrial's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Carnival Industrial's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Carnival Industrial's Price-to-Free-Cash-Flow falls into.



Carnival Industrial Price-to-Free-Cash-Flow Calculation

Carnival Industrial'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)
=11.35/2.205
=5.15

Carnival Industrial's Share Price of today is NT$11.35.
Carnival Industrial'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$2.21.

* 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

Carnival Industrial  (TPE:1417) 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.


Carnival Industrial Price-to-Free-Cash-Flow Related Terms

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


Carnival Industrial (TPE:1417) Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, 25 Jen Ai Road.Sector 4, Taipei, TWN
Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms men's and women's garments including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. It has two reportable segments that include the Apparel sales department and the Garment production department. The majority of the revenue comes from the Apparel sales department.

Carnival Industrial (TPE:1417) Headlines

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