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Central Retail PCL (BKK:CRC) Price-to-Free-Cash-Flow : 18.84 (As of May. 12, 2024)


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What is Central Retail PCL Price-to-Free-Cash-Flow?

As of today (2024-05-12), Central Retail PCL's share price is ฿30.75. Central Retail PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿1.63. Hence, Central Retail PCL's Price-to-Free-Cash-Flow Ratio for today is 18.84.

The historical rank and industry rank for Central Retail PCL's Price-to-Free-Cash-Flow or its related term are showing as below:

BKK:CRC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.52   Med: 26.47   Max: 373.79
Current: 18.84

During the past 8 years, Central Retail PCL's highest Price-to-Free-Cash-Flow Ratio was 373.79. The lowest was 12.52. And the median was 26.47.

BKK:CRC's Price-to-Free-Cash-Flow is ranked worse than
66.05% of 751 companies
in the Retail - Cyclical industry
Industry Median: 12.08 vs BKK:CRC: 18.84

Central Retail PCL's Free Cash Flow per Share for the three months ended in Dec. 2023 was ฿1.17. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿1.63.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Central Retail PCL was 38.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 50.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 19.10% per year.

During the past 8 years, Central Retail PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 52.00% per year. The lowest was -26.70% per year. And the median was 4.20% per year.


Central Retail PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for Central Retail PCL's Price-to-Free-Cash-Flow 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.

Central Retail PCL Price-to-Free-Cash-Flow Chart

Central Retail PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - 64.33 12.63 39.19 25.09

Central Retail PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 39.19 26.76 35.75 31.02 25.09

Competitive Comparison of Central Retail PCL's Price-to-Free-Cash-Flow

For the Department Stores subindustry, Central Retail PCL's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Central Retail PCL's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Central Retail PCL's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Central Retail PCL's Price-to-Free-Cash-Flow falls into.



Central Retail PCL Price-to-Free-Cash-Flow Calculation

Central Retail PCL's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=30.75/1.632
=18.84

Central Retail PCL's Share Price of today is ฿30.75.
Central Retail PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.63.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Central Retail PCL  (BKK:CRC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Central Retail PCL Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Central Retail PCL's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Central Retail PCL (BKK:CRC) Business Description

Traded in Other Exchanges
Address
22 Soi Somkid, Ploenchit Road, Kwang Lumpini, Khet Phathumvan, Bangkok, THA, 10330
Central Retail Corp PCL is a multi-format & multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network & merchandise offerings with positions among store-based retailers in online traffic. The company uses the Central trademarks, service marks, & tradenames in business operations under certain licensing agreements. The company has introduced new retail formats to the customer, including department stores, specialty stores, supermarkets, hypermarkets, convenience stores & retail plazas. It operates under a diverse slate of retail banners divided into three segments, namely, Hardline, Food Products & Fashion. The majority is generated from Food Products. Geographically, the majority of revenue is from Thailand.

Central Retail PCL (BKK:CRC) Headlines