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Pelikan International Bhd (XKLS:5231) Price-to-Free-Cash-Flow : 3.19 (As of May. 21, 2024)


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What is Pelikan International Bhd Price-to-Free-Cash-Flow?

As of today (2024-05-21), Pelikan International Bhd's share price is RM0.23. Pelikan International Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.07. Hence, Pelikan International Bhd's Price-to-Free-Cash-Flow Ratio for today is 3.19.

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

XKLS:5231' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.61   Med: 7.94   Max: 185
Current: 3.19

During the past 13 years, Pelikan International Bhd's highest Price-to-Free-Cash-Flow Ratio was 185.00. The lowest was 1.61. And the median was 7.94.

XKLS:5231's Price-to-Free-Cash-Flow is ranked better than
91.98% of 686 companies
in the Business Services industry
Industry Median: 13.245 vs XKLS:5231: 3.19

Pelikan International Bhd's Free Cash Flow per Share for the three months ended in Dec. 2023 was RM-0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.07.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Pelikan International Bhd was 151.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 59.50% per year.

During the past 13 years, Pelikan International Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 61.80% per year. The lowest was -73.80% per year. And the median was 10.25% per year.


Pelikan International Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for Pelikan International 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.

Pelikan International Bhd Price-to-Free-Cash-Flow Chart

Pelikan International 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 - 17.50 4.30 12.93 3.84

Pelikan International 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 12.93 27.41 7.99 5.32 3.84

Competitive Comparison of Pelikan International Bhd's Price-to-Free-Cash-Flow

For the Specialty Business Services subindustry, Pelikan International 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.


Pelikan International Bhd's Price-to-Free-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Pelikan International Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pelikan International Bhd's Price-to-Free-Cash-Flow falls into.



Pelikan International Bhd Price-to-Free-Cash-Flow Calculation

Pelikan International 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)
=0.23/0.072
=3.19

Pelikan International Bhd's Share Price of today is RM0.23.
Pelikan International 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 RM0.07.

* 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

Pelikan International Bhd  (XKLS:5231) 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.


Pelikan International Bhd Price-to-Free-Cash-Flow Related Terms

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


Pelikan International Bhd (XKLS:5231) Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Jalan Pemaju U1/15, Seksyen U1, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Pelikan International Corp Bhd and its subsidiaries are engaged in the manufacturing and distribution of writing instruments, art, painting, and hobby products, school and office stationery, printer consumables, and papeterie products. Geographically it operates through the region of Germany, the Rest of Europe, the Americas, and the Rest of the World. The company distributes its products under the Pelikan, herlitz, Susy Card, and Geha brands through wholesalers, dealers, retailers, hypermarkets, schools, and specialized stores. It derives its revenue from the German region.

Pelikan International Bhd (XKLS:5231) Headlines

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