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USP Group (SGX:BRS) Cyclically Adjusted FCF per Share : S$-0.06 (As of Dec. 2022)


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What is USP Group 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.

USP Group's adjusted free cash flow per share for the three months ended in Dec. 2022 was S$0.006. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is S$-0.06 for the trailing ten years ended in Dec. 2022.

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.

As of today (2024-05-24), USP Group's current stock price is S$0.042. USP Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2022 was S$-0.06. USP Group's Cyclically Adjusted Price-to-FCF of today is .


USP Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for USP Group'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.

USP Group Cyclically Adjusted FCF per Share Chart

USP Group Annual Data
Trend Nov11 Nov12 Nov13 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.08 -0.05 -0.05

USP Group Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22
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 -0.04 -0.04 -0.05 -0.01 -0.06

Competitive Comparison of USP Group's Cyclically Adjusted FCF per Share

For the Conglomerates subindustry, USP Group'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.


USP Group's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, USP Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



USP Group 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, USP Group's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2022 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2022 (Change)*Current CPI (Dec. 2022)
=0.006/125.2218*125.2218
=0.006

Current CPI (Dec. 2022) = 125.2218.

USP Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201208 0.052 97.199 0.067
201211 -0.298 97.133 -0.384
201302 -0.022 97.953 -0.028
201305 -0.020 98.282 -0.025
201308 0.006 98.675 0.008
201311 0.014 98.334 0.018
201402 -0.042 99.057 -0.053
201405 -0.092 100.373 -0.115
201408 -0.010 100.352 -0.012
201503 0.000 99.621 0.000
201506 -0.028 100.684 -0.035
201509 -0.013 100.392 -0.016
201512 -0.024 99.792 -0.030
201603 -0.090 100.470 -0.112
201606 0.010 101.688 0.012
201609 0.010 101.861 0.012
201612 0.004 101.863 0.005
201703 -0.061 102.862 -0.074
201706 -0.004 103.349 -0.005
201709 -0.050 104.136 -0.060
201712 -0.010 104.011 -0.012
201803 0.014 105.290 0.017
201806 0.030 106.317 0.035
201809 0.017 106.507 0.020
201812 -0.008 105.998 -0.009
201903 -0.029 107.251 -0.034
201906 0.002 108.070 0.002
201909 0.007 108.329 0.008
201912 0.078 108.420 0.090
202003 0.008 108.902 0.009
202006 0.000 108.767 0.000
202009 0.037 109.815 0.042
202012 0.093 109.897 0.106
202103 -0.051 111.754 -0.057
202106 0.010 114.631 0.011
202109 0.021 115.734 0.023
202112 0.001 117.630 0.001
202206 -0.051 125.017 -0.051
202209 0.047 125.227 0.047
202212 0.006 125.222 0.006

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


USP Group  (SGX:BRS) 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.


USP Group Cyclically Adjusted FCF per Share Related Terms

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


USP Group (SGX:BRS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
7 Temasek Boulevard, No. 29-02A, Singapore, SGP, 038987
USP Group Ltd is an investment holding company. The company operates through the segments of Property investments; Marine distributors and dealerships; Calibration of environmental equipment and others. It generates maximum revenue from the Marine distributors and dealerships segment. The Marine distributors and dealerships segment is a trader of marine equipment and related products. Geographically, it derives a majority of revenue from Malaysia.

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