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Tong Herr Resources Bhd (XKLS:5010) Price-to-Free-Cash-Flow : 7.36 (As of May. 26, 2024)


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What is Tong Herr Resources Bhd Price-to-Free-Cash-Flow?

As of today (2024-05-26), Tong Herr Resources Bhd's share price is RM2.45. Tong Herr Resources Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.33. Hence, Tong Herr Resources Bhd's Price-to-Free-Cash-Flow Ratio for today is 7.36.

The historical rank and industry rank for Tong Herr Resources Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

XKLS:5010' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.33   Med: 7.5   Max: 104.25
Current: 7.36

During the past 13 years, Tong Herr Resources Bhd's highest Price-to-Free-Cash-Flow Ratio was 104.25. The lowest was 2.33. And the median was 7.50.

XKLS:5010's Price-to-Free-Cash-Flow is ranked better than
84.79% of 1644 companies
in the Industrial Products industry
Industry Median: 20.99 vs XKLS:5010: 7.36

Tong Herr Resources Bhd's Free Cash Flow per Share for the three months ended in Dec. 2023 was RM0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.33.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Tong Herr Resources Bhd was -72.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -1.90% per year.

During the past 13 years, Tong Herr Resources Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 104.80% per year. The lowest was -19.20% per year. And the median was 6.90% per year.


Tong Herr Resources Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for Tong Herr Resources Bhd'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.

Tong Herr Resources Bhd Price-to-Free-Cash-Flow Chart

Tong Herr Resources Bhd 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 7.38 6.62 - 2.58 7.17

Tong Herr Resources Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 2.58 3.90 2.45 2.83 7.17

Competitive Comparison of Tong Herr Resources Bhd's Price-to-Free-Cash-Flow

For the Tools & Accessories subindustry, Tong Herr Resources Bhd'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.


Tong Herr Resources Bhd's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tong Herr Resources Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tong Herr Resources Bhd's Price-to-Free-Cash-Flow falls into.



Tong Herr Resources Bhd Price-to-Free-Cash-Flow Calculation

Tong Herr Resources Bhd'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)
=2.45/0.333
=7.36

Tong Herr Resources Bhd's Share Price of today is RM2.45.
Tong Herr Resources Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.33.

* 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

Tong Herr Resources Bhd  (XKLS:5010) 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.


Tong Herr Resources Bhd Price-to-Free-Cash-Flow Related Terms

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


Tong Herr Resources Bhd (XKLS:5010) Business Description

Traded in Other Exchanges
N/A
Address
No. 2515, Tingkat Perusahaan 4A, Perai Free Trade Zone, Perai, PNG, MYS, 13600
Tong Herr Resources Bhd is a Malaysia-based investment holding company. It operates through two segments namely Manufacture and sale of stainless steel fasteners and Manufacture and sale of aluminum products. The company derives maximum revenue from the Manufacture and sale of stainless steel fasteners segment. It is engaged in the production and marketing of stainless steel fasteners such as nuts, bolts, screws, and all other threaded items, aluminum extrusion, and its related products. It operates geographically across countries like Malaysia, Thailand, Germany, the United States of America, and Other countries.

Tong Herr Resources Bhd (XKLS:5010) Headlines

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