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Egyptian International Pharmaceutical Investments (CAI:PHAR) Cyclically Adjusted FCF per Share : E£-0.17 (As of Dec. 2023)


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What is Egyptian International Pharmaceutical Investments 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.

Egyptian International Pharmaceutical Investments's adjusted free cash flow per share for the three months ended in Dec. 2023 was E£-0.217. 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 E£-0.17 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Egyptian International Pharmaceutical Investments's average Cyclically Adjusted FCF Growth Rate was -110.10% 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.

As of today (2024-06-09), Egyptian International Pharmaceutical Investments's current stock price is E£36.40. Egyptian International Pharmaceutical Investments's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was E£-0.17. Egyptian International Pharmaceutical Investments's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Egyptian International Pharmaceutical Investments was 106.94. The lowest was 9.20. And the median was 13.25.


Egyptian International Pharmaceutical Investments Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Egyptian International Pharmaceutical Investments'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.

Egyptian International Pharmaceutical Investments Cyclically Adjusted FCF per Share Chart

Egyptian International Pharmaceutical Investments 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 - - 2.48 1.69 -0.17

Egyptian International Pharmaceutical Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.69 1.26 0.33 -0.12 -0.17

Competitive Comparison of Egyptian International Pharmaceutical Investments's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Egyptian International Pharmaceutical Investments'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.


Egyptian International Pharmaceutical Investments's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Egyptian International Pharmaceutical Investments's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Egyptian International Pharmaceutical Investments's Cyclically Adjusted Price-to-FCF falls into.



Egyptian International Pharmaceutical Investments 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, Egyptian International Pharmaceutical Investments's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.217/129.4194*129.4194
=-0.217

Current CPI (Dec. 2023) = 129.4194.

Egyptian International Pharmaceutical Investments Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.778 99.695 1.010
201406 0.000 100.560 0.000
201409 0.623 100.428 0.803
201412 0.681 99.070 0.890
201503 0.973 99.621 1.264
201506 0.426 100.684 0.548
201509 1.034 100.392 1.333
201512 0.517 99.792 0.670
201603 1.321 100.470 1.702
201606 1.060 101.688 1.349
201609 1.175 101.861 1.493
201612 1.157 101.863 1.470
201703 1.145 102.862 1.441
201706 -0.448 103.349 -0.561
201709 0.774 104.136 0.962
201712 0.152 104.011 0.189
201803 0.997 105.290 1.225
201806 -1.492 106.317 -1.816
201809 0.427 106.507 0.519
201812 -0.026 105.998 -0.032
201903 0.123 107.251 0.148
201906 2.661 108.070 3.187
201909 2.474 108.329 2.956
201912 -3.084 108.420 -3.681
202003 3.008 108.902 3.575
202006 -2.444 108.767 -2.908
202009 -1.555 109.815 -1.833
202012 2.242 109.897 2.640
202103 -0.594 111.754 -0.688
202106 -0.678 114.631 -0.765
202109 2.642 115.734 2.954
202112 1.607 117.630 1.768
202203 -0.686 121.301 -0.732
202206 -0.629 125.017 -0.651
202209 -2.833 125.227 -2.928
202212 -2.520 125.222 -2.604
202303 -3.852 127.348 -3.915
202306 -8.748 128.729 -8.795
202309 -3.650 129.860 -3.638
202312 -0.217 129.419 -0.217

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


Egyptian International Pharmaceutical Investments  (CAI:PHAR) 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 Egyptian International Pharmaceutical Investments was 106.94. The lowest was 9.20. And the median was 13.25.


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.


Egyptian International Pharmaceutical Investments Cyclically Adjusted FCF per Share Related Terms

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Egyptian International Pharmaceutical Investments (CAI:PHAR) Business Description

Traded in Other Exchanges
N/A
Address
1st Industrial Zone B1, EIPICO, 10th of Ramadan, EGY
Egyptian International Pharmaceutical Investments is an Egypt based company pharmaceutical generic drugs. It holds license agreements with a group of pharmaceutical companies to produce their products locally and replace the imported ones. The company produces dosage forms, Spansule capsules, non-traditional dosage forms including soft gelatin capsules, lyophilized products, gels, sprayers and effervescent tablets. It exports its products to Arab countries, African, Asian and East European Countries. Its products portfolio includes antibiotics, anesthetics, analgesics, antihypertensives, cholesterol-lowering medications, ophthalmic products, blood substitutes and restoratives, dermatological drugs and vitamins. Some of its products are Vasotec, Co-vasotec, Flumox, and Cefotax.

Egyptian International Pharmaceutical Investments (CAI:PHAR) Headlines