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Ultra Construction & Engineering Co (XKRX:004320) Price-to-Free-Cash-Flow : N/A (As of Sep. 21, 2024)


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What is Ultra Construction & Engineering Co Price-to-Free-Cash-Flow?

As of today (2024-09-21), Ultra Construction & Engineering Co's share price is ₩164.00. Ultra Construction & Engineering Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2016 was ₩-2,609.56. Hence, Ultra Construction & Engineering Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

XKRX:004320' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.1   Med: 0.55   Max: 125.49
Current: 12.78

During the past 10 years, Ultra Construction & Engineering Co's highest Price-to-Free-Cash-Flow Ratio was 125.49. The lowest was 0.10. And the median was 0.55.

XKRX:004320's Price-to-Free-Cash-Flow is not ranked
in the Construction industry.
Industry Median: 11.89 vs XKRX:004320: 12.78

Ultra Construction & Engineering Co's Free Cash Flow per Share for the three months ended in Dec. 2016 was ₩-4,003.92. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₩-2,609.56.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Ultra Construction & Engineering Co was -99.90% per year.

During the past 10 years, Ultra Construction & Engineering Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 109.40% per year. The lowest was -13.30% per year. And the median was 7.55% per year.


Ultra Construction & Engineering Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Ultra Construction & Engineering 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.

Ultra Construction & Engineering Co Price-to-Free-Cash-Flow Chart

Ultra Construction & Engineering Co Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.26 91.97 - -

Ultra Construction & Engineering Co Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Jun15 Sep15 Dec15 Jun16 Sep16 Dec16
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 - - - - -

Competitive Comparison of Ultra Construction & Engineering Co's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, Ultra Construction & Engineering 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.


Ultra Construction & Engineering Co's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ultra Construction & Engineering Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ultra Construction & Engineering Co's Price-to-Free-Cash-Flow falls into.



Ultra Construction & Engineering Co Price-to-Free-Cash-Flow Calculation

Ultra Construction & Engineering 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)
=164.00/-2609.562
=N/A

Ultra Construction & Engineering Co's Share Price of today is ₩164.00.
Ultra Construction & Engineering Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,609.56.

* 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

Ultra Construction & Engineering Co  (XKRX:004320) 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.


Ultra Construction & Engineering Co Price-to-Free-Cash-Flow Related Terms

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


Ultra Construction & Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
Ultra Construction & Engineering Co., Ltd. offers construction & engineering services. The Company operates through three business divisions: - Civil work, Building work, & Plants work & constructs bridges, roads & sewage treatment plants, among others.

Ultra Construction & Engineering Co Headlines

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