Caravelle International Group (Caravelle International Group) Price-to-Free-Cash-Flow : 1.14 (As of May. 11, 2024)

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What is Caravelle International Group Price-to-Free-Cash-Flow?

As of today (2024-05-11), Caravelle International Group's share price is $0.72. Caravelle International Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2023 was $0.63. Hence, Caravelle International Group's Price-to-Free-Cash-Flow Ratio for today is 1.14.

The historical rank and industry rank for Caravelle International Group's Price-to-Free-Cash-Flow or its related term are showing as below:

CACO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.72 Med: 1.01 Max: 2.67
Current: 1.14

During the past 3 years, Caravelle International Group's highest Price-to-Free-Cash-Flow Ratio was 2.67. The lowest was 0.72. And the median was 1.01.

CACO's Price-to-Free-Cash-Flow is ranked better than
97.59% of 665 companies
in the Transportation industry
Industry Median: 11.38 vs CACO: 1.14

Caravelle International Group's Free Cash Flow per Share for the six months ended in Apr. 2023 was $0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.63.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Caravelle International Group was -62.80% per year.

Caravelle International Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Caravelle International Group'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.

Caravelle International Group Price-to-Free-Cash-Flow Chart

Caravelle International Group Annual Data

Trend

Oct20

Oct21

Oct22

Price-to-Free-Cash-Flow

Caravelle International Group Semi-Annual Data
	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Price-to-Free-Cash-Flow	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Caravelle International Group's Price-to-Free-Cash-Flow

For the Marine Shipping subindustry, Caravelle International Group'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.

Caravelle International Group's Price-to-Free-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Caravelle International Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Caravelle International Group's Price-to-Free-Cash-Flow falls into.

Caravelle International Group Price-to-Free-Cash-Flow Calculation

Caravelle International Group'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)
	=	0.72	/	0.629
	=	1.14

Caravelle International Group's Share Price of today is $0.72.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caravelle International Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2023 was $0.63.

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

Price-to-Free-Cash-Flow Ratio

Market Cap

Free Cash Flow

Caravelle International Group (NAS:CACO) 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.

Caravelle International Group Price-to-Free-Cash-Flow Related Terms

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

Caravelle International Group (Caravelle International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Caravelle International Group (NAS:CACO) » Definitions » Price-to-Free-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, No. 06-17 Paya Lebar Square, Singapore, SGP, 409051

Website

http://www.caravelleglobal.com

Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service for and on behalf of ship owners. The company has two operating segments namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company primarily derives freight revenue from voyage contracts and provides vessel service.