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Yangzijiang Shipbuilding (Holdings) (TPE:911609) Price-to-Free-Cash-Flow : 3.64 (As of May. 04, 2024)


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What is Yangzijiang Shipbuilding (Holdings) Price-to-Free-Cash-Flow?

As of today (2024-05-04), Yangzijiang Shipbuilding (Holdings)'s share price is NT$15.60. Yangzijiang Shipbuilding (Holdings)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 was NT$4.28. Hence, Yangzijiang Shipbuilding (Holdings)'s Price-to-Free-Cash-Flow Ratio for today is 3.64.

The historical rank and industry rank for Yangzijiang Shipbuilding (Holdings)'s Price-to-Free-Cash-Flow or its related term are showing as below:

TPE:911609' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.27   Med: 3.87   Max: 21.67
Current: 9.2

During the past 13 years, Yangzijiang Shipbuilding (Holdings)'s highest Price-to-Free-Cash-Flow Ratio was 21.67. The lowest was 1.27. And the median was 3.87.

TPE:911609's Price-to-Free-Cash-Flow is ranked better than
80.54% of 149 companies
in the Aerospace & Defense industry
Industry Median: 28.36 vs TPE:911609: 9.20

Yangzijiang Shipbuilding (Holdings)'s Free Cash Flow per Share for the six months ended in Dec. 2022 was NT$3.26. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$4.28.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Yangzijiang Shipbuilding (Holdings) was 85.20% per year.

During the past 13 years, Yangzijiang Shipbuilding (Holdings)'s highest 3-Year average Free Cash Flow per Share Growth Rate was 94.80% per year. The lowest was -44.30% per year. And the median was -2.20% per year.


Yangzijiang Shipbuilding (Holdings) Price-to-Free-Cash-Flow Historical Data

The historical data trend for Yangzijiang Shipbuilding (Holdings)'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.

Yangzijiang Shipbuilding (Holdings) Price-to-Free-Cash-Flow Chart

Yangzijiang Shipbuilding (Holdings) 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 3.09 - 2.44 7.43 4.40

Yangzijiang Shipbuilding (Holdings) Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 9.85 2.44 - 7.43 4.40

Competitive Comparison of Yangzijiang Shipbuilding (Holdings)'s Price-to-Free-Cash-Flow

For the Aerospace & Defense subindustry, Yangzijiang Shipbuilding (Holdings)'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.


Yangzijiang Shipbuilding (Holdings)'s Price-to-Free-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Yangzijiang Shipbuilding (Holdings)'s Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yangzijiang Shipbuilding (Holdings)'s Price-to-Free-Cash-Flow falls into.



Yangzijiang Shipbuilding (Holdings) Price-to-Free-Cash-Flow Calculation

Yangzijiang Shipbuilding (Holdings)'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)
=15.60/4.282
=3.64

Yangzijiang Shipbuilding (Holdings)'s Share Price of today is NT$15.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yangzijiang Shipbuilding (Holdings)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 was NT$4.28.

* 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

Yangzijiang Shipbuilding (Holdings)  (TPE:911609) 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.


Yangzijiang Shipbuilding (Holdings) Price-to-Free-Cash-Flow Related Terms

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


Yangzijiang Shipbuilding (Holdings) (TPE:911609) Business Description

Traded in Other Exchanges
Address
No. 1 Lianyi Road, Jiangyin-Jingjiang Industry Zone, Jiangsu Province, Jingjiang, CHN, 214532
Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. Its reportable segments comprise Shipbuilding, Shipping and others. The majority of revenue gets derived from the Shipbuilding segment that of shipbuilding and offshore marine equipment construction. The principal activities of the shipping segment consist of charter hire income earned by vessel owning companies. Geographically, it generates revenue from China.

Yangzijiang Shipbuilding (Holdings) (TPE:911609) Headlines

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