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PRG PCL (BKK:PRG) Cyclically Adjusted FCF per Share : ฿-0.06 (As of Mar. 2024)


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What is PRG PCL Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PRG PCL's adjusted free cash flow per share for the three months ended in Mar. 2024 was ฿-0.105. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ฿-0.06 for the trailing ten years ended in Mar. 2024.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of PRG PCL was 27.90% per year. The lowest was -38.70% per year. And the median was -5.40% per year.

As of today (2024-05-24), PRG PCL's current stock price is ฿10.40. PRG PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿-0.06. PRG PCL's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PRG PCL was 302.50. The lowest was 262.50. And the median was 270.00.


PRG PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for PRG PCL's Cyclically Adjusted FCF per Share 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.

PRG PCL Cyclically Adjusted FCF per Share Chart

PRG PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 0.04 -0.03 -0.08 -0.01

PRG PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 -0.08 -0.02 -0.03 -0.01 -0.06

Competitive Comparison of PRG PCL's Cyclically Adjusted FCF per Share

For the Packaged Foods subindustry, PRG PCL's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


PRG PCL's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PRG PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PRG PCL's Cyclically Adjusted Price-to-FCF falls into.



PRG PCL Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PRG PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.105/131.7762*131.7762
=-0.105

Current CPI (Mar. 2024) = 131.7762.

PRG PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.096 100.560 0.126
201409 0.120 100.428 0.157
201412 -0.240 99.070 -0.319
201503 -0.241 99.621 -0.319
201506 -0.351 100.684 -0.459
201509 0.266 100.392 0.349
201512 -0.465 99.792 -0.614
201603 0.591 100.470 0.775
201606 0.174 101.688 0.225
201609 0.019 101.861 0.025
201612 0.115 101.863 0.149
201703 -0.105 102.862 -0.135
201706 0.114 103.349 0.145
201709 0.055 104.136 0.070
201712 -0.412 104.011 -0.522
201803 0.083 105.290 0.104
201806 -0.182 106.317 -0.226
201809 -0.278 106.507 -0.344
201812 -0.062 105.998 -0.077
201903 -0.039 107.251 -0.048
201906 0.380 108.070 0.463
201909 0.226 108.329 0.275
201912 -0.143 108.420 -0.174
202003 -0.024 108.902 -0.029
202006 -0.010 108.767 -0.012
202009 0.127 109.815 0.152
202012 0.010 109.897 0.012
202103 0.023 111.754 0.027
202106 -0.031 114.631 -0.036
202109 0.000 115.734 0.000
202112 0.134 117.630 0.150
202203 -0.023 121.301 -0.025
202206 -0.125 125.017 -0.132
202209 -0.008 125.227 -0.008
202212 -0.080 125.222 -0.084
202303 -0.065 127.348 -0.067
202306 0.019 128.729 0.019
202309 -0.043 129.860 -0.044
202312 -0.048 129.419 -0.049
202403 -0.105 131.776 -0.105

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


PRG PCL  (BKK:PRG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PRG PCL was 302.50. The lowest was 262.50. And the median was 270.00.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PRG PCL Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of PRG PCL's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PRG PCL (BKK:PRG) Business Description

Traded in Other Exchanges
N/A
Address
88, Moo 2, Tiwanont Road, Bangkadee Sub-District, Muang District, Pathumtani, THA, 12000
PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.

PRG PCL (BKK:PRG) Headlines

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