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Merida Industry Co (TPE:9914) Price-to-Free-Cash-Flow : 26.02 (As of Jun. 13, 2024)


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What is Merida Industry Co Price-to-Free-Cash-Flow?

As of today (2024-06-13), Merida Industry Co's share price is NT$232.50. Merida Industry Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$8.94. Hence, Merida Industry Co's Price-to-Free-Cash-Flow Ratio for today is 26.02.

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

TPE:9914' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 19.69   Med: 43.82   Max: 257.86
Current: 26.02

During the past 13 years, Merida Industry Co's highest Price-to-Free-Cash-Flow Ratio was 257.86. The lowest was 19.69. And the median was 43.82.

TPE:9914's Price-to-Free-Cash-Flow is ranked worse than
71.58% of 563 companies
in the Travel & Leisure industry
Industry Median: 14.18 vs TPE:9914: 26.02

Merida Industry Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was NT$1.09. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$8.94.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Merida Industry Co was -146.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 20.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 41.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -9.10% per year.

During the past 13 years, Merida Industry Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 117.10% per year. The lowest was -60.40% per year. And the median was 15.00% per year.


Merida Industry Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Merida Industry 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.

Merida Industry Co Price-to-Free-Cash-Flow Chart

Merida Industry Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.83 58.14 43.34 155.29 31.62

Merida Industry Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 31.62 - - - 23.50

Competitive Comparison of Merida Industry Co's Price-to-Free-Cash-Flow

For the Leisure subindustry, Merida Industry 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.


Merida Industry Co's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Merida Industry Co's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Merida Industry Co Price-to-Free-Cash-Flow Calculation

Merida Industry 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)
=232.50/8.935
=26.02

Merida Industry Co's Share Price of today is NT$232.50.
Merida Industry 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$8.94.

* 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

Merida Industry Co  (TPE:9914) 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.


Merida Industry Co Price-to-Free-Cash-Flow Related Terms

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


Merida Industry Co (TPE:9914) Business Description

Traded in Other Exchanges
N/A
Address
No. 116, Meigang Road, Dacun Township, Changhua County, Yuanlin, TWN
Merida Industry Co Ltd is a manufacturer and distributor of bicycles and bicycle-related components, domiciled in Taiwan. The company produces bicycles for both recreational and professional use. Products include mountain bicycles, road and racing bicycles, bicycle motocross, or BMX, folding bicycles, children and youth bicycles, electric bicycles, helmets, components, and related parts and accessories. Merida distributes bicycles and components both domestically and internationally, and products are largely sold under the Merida brand name.

Merida Industry Co (TPE:9914) Headlines

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