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Interhides PCL (BKK:IHL) Cyclically Adjusted FCF per Share : ฿-0.01 (As of Mar. 2024)


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What is Interhides PCL Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Interhides PCL's adjusted free cash flow per share for the three months ended in Mar. 2024 was ฿-0.294. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ฿-0.01 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Interhides PCL's average Cyclically Adjusted FCF Growth Rate was -112.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -20.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -14.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Interhides PCL was 17.00% per year. The lowest was -29.30% per year. And the median was -14.50% per year.

As of today (2024-06-12), Interhides PCL's current stock price is ฿2.06. Interhides PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿-0.01. Interhides PCL's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Interhides PCL was 282.00. The lowest was 25.54. And the median was 56.00.


Interhides PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Interhides PCL's Cyclically Adjusted FCF per Share 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.

Interhides PCL Cyclically Adjusted FCF per Share Chart

Interhides PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.10 0.08 0.03

Interhides PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 0.08 0.06 0.06 0.03 -0.01

Competitive Comparison of Interhides PCL's Cyclically Adjusted FCF per Share

For the Auto Parts subindustry, Interhides PCL'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.


Interhides PCL's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Interhides PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Interhides PCL's Cyclically Adjusted Price-to-FCF falls into.



Interhides PCL Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Interhides PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.294/131.7762*131.7762
=-0.294

Current CPI (Mar. 2024) = 131.7762.

Interhides PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.099 100.560 0.130
201409 0.172 100.428 0.226
201412 0.058 99.070 0.077
201503 -0.047 99.621 -0.062
201506 -0.820 100.684 -1.073
201509 -0.054 100.392 -0.071
201512 0.193 99.792 0.255
201603 0.106 100.470 0.139
201606 0.151 101.688 0.196
201609 0.033 101.861 0.043
201612 0.121 101.863 0.157
201703 0.051 102.862 0.065
201706 0.077 103.349 0.098
201709 0.058 104.136 0.073
201712 -0.011 104.011 -0.014
201803 -0.117 105.290 -0.146
201806 -0.112 106.317 -0.139
201809 -0.143 106.507 -0.177
201812 0.106 105.998 0.132
201903 0.150 107.251 0.184
201906 -0.145 108.070 -0.177
201909 -0.120 108.329 -0.146
201912 -0.340 108.420 -0.413
202003 -0.040 108.902 -0.048
202006 -0.034 108.767 -0.041
202009 0.104 109.815 0.125
202012 0.091 109.897 0.109
202103 0.036 111.754 0.042
202106 -0.081 114.631 -0.093
202109 -0.027 115.734 -0.031
202112 0.216 117.630 0.242
202203 0.145 121.301 0.158
202206 0.005 125.017 0.005
202209 -0.027 125.227 -0.028
202212 0.088 125.222 0.093
202303 0.028 127.348 0.029
202306 0.161 128.729 0.165
202309 0.142 129.860 0.144
202312 -0.047 129.419 -0.048
202403 -0.294 131.776 -0.294

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Interhides PCL  (BKK:IHL) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Interhides PCL was 282.00. The lowest was 25.54. And the median was 56.00.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Interhides PCL Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Interhides PCL's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Interhides PCL (BKK:IHL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Sukhumvit Road, 678 Soi T.J.C., Bangpoomai, Muang, Samutprakarn, THA, 10280
Interhides PCL engages in the manufacturing and distribution of leather covering for car seats. It operates through the following segments: Manufacturing & distribution of leather and other products consisting of leather coverings for car seats and other by-products from production; Servicing segment, which provides bleaching, dyeing finishing services, and other services. The majority of revenue is generated by the manufacturing and distribution of leather and other products in the Thailand region.

Interhides PCL (BKK:IHL) Headlines

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