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Central Azucarera De Tarlac (PHS:CAT) Price-to-Free-Cash-Flow : 0.94 (As of May. 27, 2024)


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What is Central Azucarera De Tarlac Price-to-Free-Cash-Flow?

As of today (2024-05-27), Central Azucarera De Tarlac's share price is ₱12.00. Central Azucarera De Tarlac's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱12.75. Hence, Central Azucarera De Tarlac's Price-to-Free-Cash-Flow Ratio for today is 0.94.

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

PHS:CAT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.83   Med: 19.45   Max: 191.18
Current: 0.83

During the past 13 years, Central Azucarera De Tarlac's highest Price-to-Free-Cash-Flow Ratio was 191.18. The lowest was 0.83. And the median was 19.45.

PHS:CAT's Price-to-Free-Cash-Flow is ranked better than
98.79% of 1161 companies
in the Consumer Packaged Goods industry
Industry Median: 15.59 vs PHS:CAT: 0.83

Central Azucarera De Tarlac's Free Cash Flow per Share for the three months ended in Mar. 2024 was ₱2.79. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₱12.75.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Central Azucarera De Tarlac was 2797.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 30.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 8.30% per year.

During the past 13 years, Central Azucarera De Tarlac's highest 3-Year average Free Cash Flow per Share Growth Rate was 163.30% per year. The lowest was -44.00% per year. And the median was 22.50% per year.


Central Azucarera De Tarlac Price-to-Free-Cash-Flow Historical Data

The historical data trend for Central Azucarera De Tarlac'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 Azucarera De Tarlac Price-to-Free-Cash-Flow Chart

Central Azucarera De Tarlac Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.80 17.10 35.11 18.12 5.92

Central Azucarera De Tarlac Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 25.00 5.92 5.95 1.10 0.96

Competitive Comparison of Central Azucarera De Tarlac's Price-to-Free-Cash-Flow

For the Confectioners subindustry, Central Azucarera De Tarlac'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 Azucarera De Tarlac's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's Price-to-Free-Cash-Flow falls into.



Central Azucarera De Tarlac Price-to-Free-Cash-Flow Calculation

Central Azucarera De Tarlac'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)
=12.00/12.75
=0.94

Central Azucarera De Tarlac's Share Price of today is ₱12.00.
Central Azucarera De Tarlac's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱12.75.

* 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 Azucarera De Tarlac  (PHS:CAT) 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 Azucarera De Tarlac Price-to-Free-Cash-Flow Related Terms

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


Central Azucarera De Tarlac (PHS:CAT) Business Description

Traded in Other Exchanges
N/A
Address
San miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.

Central Azucarera De Tarlac (PHS:CAT) Headlines