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Raku CoLtd (ROCO:4154) Price-to-Free-Cash-Flow : 7.37 (As of May. 21, 2024)


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What is Raku CoLtd Price-to-Free-Cash-Flow?

As of today (2024-05-21), Raku CoLtd's share price is NT$13.15. Raku CoLtd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1.79. Hence, Raku CoLtd's Price-to-Free-Cash-Flow Ratio for today is 7.37.

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

ROCO:4154' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.23   Med: 34.29   Max: 795.31
Current: 7.37

During the past 13 years, Raku CoLtd's highest Price-to-Free-Cash-Flow Ratio was 795.31. The lowest was 7.23. And the median was 34.29.

ROCO:4154's Price-to-Free-Cash-Flow is ranked better than
88.57% of 70 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 18.01 vs ROCO:4154: 7.37

Raku CoLtd's Free Cash Flow per Share for the three months ended in Mar. 2024 was NT$-0.32. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$1.79.

During the past 13 years, Raku CoLtd's highest 3-Year average Free Cash Flow per Share Growth Rate was 61.70% per year. The lowest was -281.00% per year. And the median was -46.75% per year.


Raku CoLtd Price-to-Free-Cash-Flow Historical Data

The historical data trend for Raku CoLtd'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.

Raku CoLtd Price-to-Free-Cash-Flow Chart

Raku CoLtd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.02 - - - 11.35

Raku CoLtd 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 - - - 11.35 7.59

Competitive Comparison of Raku CoLtd's Price-to-Free-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Raku CoLtd'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.


Raku CoLtd's Price-to-Free-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Raku CoLtd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Raku CoLtd's Price-to-Free-Cash-Flow falls into.



Raku CoLtd Price-to-Free-Cash-Flow Calculation

Raku CoLtd'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)
=13.15/1.785
=7.37

Raku CoLtd's Share Price of today is NT$13.15.
Raku CoLtd'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 NT$1.79.

* 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

Raku CoLtd  (ROCO:4154) 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.


Raku CoLtd Price-to-Free-Cash-Flow Related Terms

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


Raku CoLtd (ROCO:4154) Business Description

Traded in Other Exchanges
N/A
Address
12 Tai Seng Street No 06-03, Singapore, SGP, 534118
Raku CoLtd is engaged in the development, commercialization, brand marketing, sale, and distribution of healthcare and skin care products. It operates through the following segments: Functional drinks segment; Health care products segment; Foodservice and entertainment segment; Performing arts segment and Boutique accessories segment. The firm generates the majority of its revenue from the Boutique accessories segment.

Raku CoLtd (ROCO:4154) Headlines

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