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Phol Dhanya PCL (BKK:PHOL) Cyclically Adjusted Price-to-FCF : 16.00 (As of Jun. 09, 2024)


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What is Phol Dhanya PCL Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Phol Dhanya PCL's current share price is ฿2.72. Phol Dhanya PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿0.17. Phol Dhanya PCL's Cyclically Adjusted Price-to-FCF for today is 16.00.

The historical rank and industry rank for Phol Dhanya PCL's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BKK:PHOL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.91   Med: 18.32   Max: 35.31
Current: 16.33

During the past years, Phol Dhanya PCL's highest Cyclically Adjusted Price-to-FCF was 35.31. The lowest was 12.91. And the median was 18.32.

BKK:PHOL's Cyclically Adjusted Price-to-FCF is ranked better than
54.35% of 368 companies
in the Business Services industry
Industry Median: 18.145 vs BKK:PHOL: 16.33

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.

Phol Dhanya PCL's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ฿0.004. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ฿0.17 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Phol Dhanya PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Phol Dhanya PCL's Cyclically Adjusted Price-to-FCF 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.

Phol Dhanya PCL Cyclically Adjusted Price-to-FCF Chart

Phol Dhanya PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.63 17.95 21.18 16.96 -

Phol Dhanya PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 16.96 15.60 - - 16.33

Competitive Comparison of Phol Dhanya PCL's Cyclically Adjusted Price-to-FCF

For the Security & Protection Services subindustry, Phol Dhanya 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.


Phol Dhanya PCL's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Phol Dhanya PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Phol Dhanya PCL Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Phol Dhanya PCL's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.72/0.17
=16.00

* 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.

Phol Dhanya PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Phol Dhanya 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)
=0.004/131.7762*131.7762
=0.004

Current CPI (Mar. 2024) = 131.7762.

Phol Dhanya PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.069 99.695 -0.091
201406 0.066 100.560 0.086
201409 0.093 100.428 0.122
201412 0.080 99.070 0.106
201503 -0.230 99.621 -0.304
201506 0.088 100.684 0.115
201509 -0.014 100.392 -0.018
201512 -0.023 99.792 -0.030
201603 -0.439 100.470 -0.576
201606 -0.498 101.688 -0.645
201609 0.209 101.861 0.270
201612 -0.572 101.863 -0.740
201703 -0.045 102.862 -0.058
201706 0.276 103.349 0.352
201709 0.183 104.136 0.232
201712 0.219 104.011 0.277
201803 0.180 105.290 0.225
201806 0.212 106.317 0.263
201809 0.168 106.507 0.208
201812 0.119 105.998 0.148
201903 0.047 107.251 0.058
201906 0.182 108.070 0.222
201909 0.145 108.329 0.176
201912 0.249 108.420 0.303
202003 0.093 108.902 0.113
202006 0.151 108.767 0.183
202009 -0.085 109.815 -0.102
202012 0.207 109.897 0.248
202103 -0.085 111.754 -0.100
202106 -0.049 114.631 -0.056
202109 0.008 115.734 0.009
202112 0.274 117.630 0.307
202203 -0.111 121.301 -0.121
202206 0.205 125.017 0.216
202209 -0.012 125.227 -0.013
202212 0.036 125.222 0.038
202303 0.150 127.348 0.155
202309 0.000 129.860 0.000
202312 0.000 129.419 0.000
202403 0.004 131.776 0.004

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


Phol Dhanya PCL  (BKK:PHOL) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Phol Dhanya PCL Cyclically Adjusted Price-to-FCF Related Terms

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


Phol Dhanya PCL (BKK:PHOL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathumthani, THA, 12150
Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Water supply systems for villages. It generates the majority of the revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks and chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.

Phol Dhanya PCL (BKK:PHOL) Headlines

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