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Catis (XKRX:140430) Price-to-Free-Cash-Flow : 13.26 (As of Dec. 11, 2024)


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What is Catis Price-to-Free-Cash-Flow?

As of today (2024-12-11), Catis's share price is ₩2140.00. Catis's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was ₩161.37. Hence, Catis's Price-to-Free-Cash-Flow Ratio for today is 13.26.

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

XKRX:140430' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.55   Med: 7.74   Max: 23.43
Current: 13.48

During the past 3 years, Catis's highest Price-to-Free-Cash-Flow Ratio was 23.43. The lowest was 2.55. And the median was 7.74.

XKRX:140430's Price-to-Free-Cash-Flow is ranked worse than
53.27% of 1040 companies
in the Construction industry
Industry Median: 12.5 vs XKRX:140430: 13.48

Catis's Free Cash Flow per Share for the three months ended in Sep. 2024 was ₩-326.27. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₩161.37.


Catis Price-to-Free-Cash-Flow Historical Data

The historical data trend for Catis'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.

Catis Price-to-Free-Cash-Flow Chart

Catis Annual Data
Trend Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - -

Catis Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - 9.56 21.16

Competitive Comparison of Catis's Price-to-Free-Cash-Flow

For the Building Products & Equipment subindustry, Catis'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.


Catis's Price-to-Free-Cash-Flow Distribution in the Construction Industry

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

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



Catis Price-to-Free-Cash-Flow Calculation

Catis'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)
=2140.00/161.365
=13.26

Catis's Share Price of today is ₩2140.00.
Catis's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩161.37.

* 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

Catis  (XKRX:140430) 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.


Catis Price-to-Free-Cash-Flow Related Terms

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


Catis Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
28 Deokcheon-ro 48beon-gil, Manan-gu, Anyang-si, KOR
Catis Inc is a space-aware security platform, it defines the security target space as a network connected through nodes such as gates, fences, doors, stairs, elevators, etc. It engaged in supplying security platforms to government agencies, nuclear power plants, airports, Internet data centers, financial institutions, and computer centers.

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