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Marine & General Bhd (XKLS:5078) Cyclically Adjusted Price-to-FCF : 4.13 (As of Jun. 07, 2024)


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What is Marine & General Bhd Cyclically Adjusted Price-to-FCF?

As of today (2024-06-07), Marine & General Bhd's current share price is RM0.33. Marine & General Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was RM0.08. Marine & General Bhd's Cyclically Adjusted Price-to-FCF for today is 4.13.

The historical rank and industry rank for Marine & General Bhd's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XKLS:5078' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 1.4   Med: 3.25   Max: 13
Current: 3.4

During the past years, Marine & General Bhd's highest Cyclically Adjusted Price-to-FCF was 13.00. The lowest was 1.40. And the median was 3.25.

XKLS:5078's Cyclically Adjusted Price-to-FCF is ranked better than
86.68% of 398 companies
in the Oil & Gas industry
Industry Median: 13.68 vs XKLS:5078: 3.40

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.

Marine & General Bhd's adjusted free cash flow per share data for the three months ended in Jan. 2024 was RM0.007. 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 RM0.08 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Marine & General Bhd Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Marine & General Bhd'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.

Marine & General Bhd Cyclically Adjusted Price-to-FCF Chart

Marine & General Bhd Annual Data
Trend Jul11 Jul12 Jul13 Jul14 Dec16 Dec17 Apr20 Apr21 Apr22 Apr23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 2.86 2.83

Marine & General Bhd Quarterly Data
Mar19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 2.00 2.83 3.61 5.47 2.48

Competitive Comparison of Marine & General Bhd's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Equipment & Services subindustry, Marine & General Bhd'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.


Marine & General Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Marine & General Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Marine & General Bhd's Cyclically Adjusted Price-to-FCF falls into.



Marine & General Bhd 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.

Marine & General Bhd's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.33/0.08
=4.13

* 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.

Marine & General Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Marine & General Bhd's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=0.007/130.1244*130.1244
=0.007

Current CPI (Jan. 2024) = 130.1244.

Marine & General Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201304 0.113 98.107 0.150
201307 -0.008 98.557 -0.011
201310 0.066 98.536 0.087
201401 0.000 98.692 0.000
201404 0.008 100.023 0.010
201407 0.079 100.520 0.102
201410 0.084 100.176 0.109
201501 -0.037 98.604 -0.049
201504 0.054 99.824 0.070
201603 0.050 100.470 0.065
201606 0.036 101.688 0.046
201609 0.117 101.861 0.149
201612 -0.032 101.863 -0.041
201703 0.057 102.862 0.072
201706 -0.016 103.349 -0.020
201709 0.006 104.136 0.007
201712 -0.005 104.011 -0.006
201803 -0.001 105.290 -0.001
201806 -0.035 106.317 -0.043
201809 -0.053 106.507 -0.065
201903 0.000 107.251 0.000
201907 -0.029 108.250 -0.035
201910 0.055 108.577 0.066
202001 0.007 108.841 0.008
202004 0.001 108.173 0.001
202007 0.014 109.318 0.017
202010 -0.002 109.861 -0.002
202101 0.003 110.364 0.004
202104 -0.011 112.673 -0.013
202107 0.006 115.183 0.007
202110 0.006 116.696 0.007
202201 0.002 118.619 0.002
202204 0.005 121.978 0.005
202207 0.005 125.002 0.005
202210 0.008 125.734 0.008
202301 0.015 126.223 0.015
202304 0.009 127.992 0.009
202307 0.008 128.974 0.008
202310 0.014 129.810 0.014
202401 0.007 130.124 0.007

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.


Marine & General Bhd  (XKLS:5078) 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.


Marine & General Bhd Cyclically Adjusted Price-to-FCF Related Terms

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


Marine & General Bhd (XKLS:5078) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 1, Jalan Tun Mohd Fuad, Level 23, Plaza VADS, Taman Tun Dr Ismail, Kuala Lumpur, SGR, MYS, 60000
Marine & General Bhd is an investment holding company. Its operating segments include Marine Logistics - Upstream, which is the key revenue driver; and Marine Logistics - Downstream. Its business activities are the provision of vessel charter services serving the upstream oil and gas industry, the downstream oil and gas sector, and petroleum product tankers. The company generates the majority of its revenue from Malaysia.

Marine & General Bhd (XKLS:5078) Headlines

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