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Captii (SGX:AWV) Cyclically Adjusted FCF per Share : S$0.07 (As of Mar. 2024)


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What is Captii 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.

Captii's adjusted free cash flow per share for the three months ended in Mar. 2024 was S$-0.018. 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 S$0.07 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 Captii was 10.10% per year. The lowest was 10.10% per year. And the median was 10.10% per year.

As of today (2024-06-10), Captii's current stock price is S$0.30. Captii's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was S$0.07. Captii's Cyclically Adjusted Price-to-FCF of today is 4.29.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Captii was 8.71. The lowest was 4.13. And the median was 5.38.


Captii Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Captii'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.

Captii Cyclically Adjusted FCF per Share Chart

Captii 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 0.06 0.07 0.08 0.08 0.07

Captii 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 0.07 0.07 0.08 0.07 0.07

Competitive Comparison of Captii's Cyclically Adjusted FCF per Share

For the Telecom Services subindustry, Captii'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.


Captii's Cyclically Adjusted Price-to-FCF Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Captii's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Captii 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, Captii'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)
=-0.018/131.7762*131.7762
=-0.018

Current CPI (Mar. 2024) = 131.7762.

Captii Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.035 100.560 0.046
201409 0.046 100.428 0.060
201412 0.006 99.070 0.008
201503 0.020 99.621 0.026
201506 0.038 100.684 0.050
201509 0.104 100.392 0.137
201512 0.019 99.792 0.025
201603 0.010 100.470 0.013
201606 -0.001 101.688 -0.001
201609 -0.003 101.861 -0.004
201612 -0.023 101.863 -0.030
201703 0.084 102.862 0.108
201706 -0.048 103.349 -0.061
201709 0.043 104.136 0.054
201712 -0.035 104.011 -0.044
201803 -0.007 105.290 -0.009
201806 -0.019 106.317 -0.024
201809 0.043 106.507 0.053
201812 0.000 105.998 0.000
201903 0.025 107.251 0.031
201906 -0.046 108.070 -0.056
201909 0.037 108.329 0.045
201912 0.073 108.420 0.089
202003 0.074 108.902 0.090
202006 0.013 108.767 0.016
202009 0.019 109.815 0.023
202012 0.029 109.897 0.035
202103 0.013 111.754 0.015
202106 0.036 114.631 0.041
202109 0.008 115.734 0.009
202112 0.028 117.630 0.031
202203 -0.030 121.301 -0.033
202206 0.012 125.017 0.013
202209 0.029 125.227 0.031
202212 -0.060 125.222 -0.063
202303 -0.016 127.348 -0.017
202306 0.034 128.729 0.035
202309 0.004 129.860 0.004
202312 -0.044 129.419 -0.045
202403 -0.018 131.776 -0.018

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


Captii  (SGX:AWV) 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.

Captii's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.30/0.07
=4.29

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Captii was 8.71. The lowest was 4.13. And the median was 5.38.


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.


Captii Cyclically Adjusted FCF per Share Related Terms

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


Captii (SGX:AWV) Business Description

Traded in Other Exchanges
N/A
Address
140 Paya Lebar Road, Number 10-14 AZ, Paya Lebar, Singapore, SGP, 409015
Captii Ltd is involved in the business of telecom service. The business operates under various operating segments that are Unifiedcomms, which provides content-driven mobile value-added services ("VAS"), messaging and signaling systems, solutions, and managed services, GlobeOSS provides mobile network operation support systems, solutions, and managed services, Captii Ventures; which provide strategic investment in early and late-stage technology ventures, and Other; which is for venture investments, investment holding and operational headquarters of the group. Geographically the company exports its services to South Asia, the Middle East, and Africa, out of which South East Asia generates the maximum revenue for the company.

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