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Castro Model (XTAE:CAST) Price-to-Free-Cash-Flow : 4.89 (As of Sep. 26, 2024)


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What is Castro Model Price-to-Free-Cash-Flow?

As of today (2024-09-26), Castro Model's share price is ₪77.97. Castro Model's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was ₪15.94. Hence, Castro Model's Price-to-Free-Cash-Flow Ratio for today is 4.89.

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

XTAE:CAST' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.09   Med: 7.92   Max: 142.31
Current: 4.89

During the past 10 years, Castro Model's highest Price-to-Free-Cash-Flow Ratio was 142.31. The lowest was 1.09. And the median was 7.92.

XTAE:CAST's Price-to-Free-Cash-Flow is ranked better than
79.6% of 745 companies
in the Retail - Cyclical industry
Industry Median: 11.92 vs XTAE:CAST: 4.89

Castro Model's Free Cash Flow per Share for the three months ended in Jun. 2024 was ₪11.30. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₪15.94.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Castro Model was -24.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 68.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 9.80% per year.

During the past 10 years, Castro Model's highest 3-Year average Free Cash Flow per Share Growth Rate was 68.40% per year. The lowest was -54.10% per year. And the median was 9.40% per year.


Castro Model Price-to-Free-Cash-Flow Historical Data

The historical data trend for Castro Model'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.

Castro Model Price-to-Free-Cash-Flow Chart

Castro Model 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 4.31 28.27 16.69 3.95 4.66

Castro Model Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.74 2.48 4.66 3.39 3.86

Competitive Comparison of Castro Model's Price-to-Free-Cash-Flow

For the Apparel Retail subindustry, Castro Model'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.


Castro Model's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Castro Model's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Castro Model Price-to-Free-Cash-Flow Calculation

Castro Model'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)
=77.97/15.942
=4.89

Castro Model's Share Price of today is ₪77.97.
Castro Model's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪15.94.

* 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

Castro Model  (XTAE:CAST) 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.


Castro Model Price-to-Free-Cash-Flow Related Terms

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


Castro Model Business Description

Traded in Other Exchanges
N/A
Address
35 Ben Zvi Road, Tel Aviv, ISR, 68103
Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.

Castro Model Headlines