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Principal Capital PCL (BKK:PRINC) Cyclically Adjusted FCF per Share : ฿-0.18 (As of Mar. 2024)


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What is Principal Capital 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.

Principal Capital PCL's adjusted free cash flow per share for the three months ended in Mar. 2024 was ฿0.006. 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 ฿-0.18 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -8.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -4.30% per year. 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 Principal Capital PCL was 4.10% per year. The lowest was -13.30% per year. And the median was -8.70% per year.

As of today (2024-06-08), Principal Capital PCL's current stock price is ฿3.68. Principal Capital PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿-0.18. Principal Capital PCL's Cyclically Adjusted Price-to-FCF of today is .


Principal Capital PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Principal Capital 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.

Principal Capital PCL Cyclically Adjusted FCF per Share Chart

Principal Capital 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 -0.11 -0.14 -0.15 -0.16 -0.18

Principal Capital 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 -0.17 -0.17 -0.17 -0.18 -0.18

Competitive Comparison of Principal Capital PCL's Cyclically Adjusted FCF per Share

For the Medical Care Facilities subindustry, Principal Capital 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.


Principal Capital PCL's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Principal Capital PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Principal Capital 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, Principal Capital 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)
=0.006/131.7762*131.7762
=0.006

Current CPI (Mar. 2024) = 131.7762.

Principal Capital PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.007 100.560 -0.009
201409 -0.003 100.428 -0.004
201412 -0.003 99.070 -0.004
201503 0.018 99.621 0.024
201506 0.013 100.684 0.017
201509 0.026 100.392 0.034
201512 0.024 99.792 0.032
201603 0.004 100.470 0.005
201606 -0.015 101.688 -0.019
201609 0.013 101.861 0.017
201612 -0.216 101.863 -0.279
201703 -0.078 102.862 -0.100
201706 -0.076 103.349 -0.097
201709 -0.071 104.136 -0.090
201712 -0.018 104.011 -0.023
201803 -0.065 105.290 -0.081
201806 -0.040 106.317 -0.050
201809 -0.023 106.507 -0.028
201812 -0.092 105.998 -0.114
201903 -0.049 107.251 -0.060
201906 -0.096 108.070 -0.117
201909 -0.043 108.329 -0.052
201912 -0.097 108.420 -0.118
202003 -0.091 108.902 -0.110
202006 -0.144 108.767 -0.174
202009 0.013 109.815 0.016
202012 -0.089 109.897 -0.107
202103 -0.045 111.754 -0.053
202106 -0.079 114.631 -0.091
202109 -0.092 115.734 -0.105
202112 0.008 117.630 0.009
202203 -0.008 121.301 -0.009
202206 -0.031 125.017 -0.033
202209 0.040 125.227 0.042
202212 0.035 125.222 0.037
202303 -0.027 127.348 -0.028
202306 -0.012 128.729 -0.012
202309 0.011 129.860 0.011
202312 -0.065 129.419 -0.066
202403 0.006 131.776 0.006

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


Principal Capital PCL  (BKK:PRINC) 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.


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.


Principal Capital PCL Cyclically Adjusted FCF per Share Related Terms

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


Principal Capital PCL (BKK:PRINC) Business Description

Traded in Other Exchanges
N/A
Address
Sukhumvit 63 Road, No. 29, 23rd Floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110
Principal Capital PCL is Thailand based company. The company operates in healthcare services, serviced apartments, and office buildings for rent and property development and for rent.

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