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Puregold Price Club (PHS:PGOLD) Cyclically Adjusted FCF per Share : ₱2.58 (As of Mar. 2024)


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What is Puregold Price Club 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.

Puregold Price Club's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₱-1.943. 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 ₱2.58 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Puregold Price Club's average Cyclically Adjusted FCF Growth Rate was 27.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 34.00% 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 Puregold Price Club was 34.00% per year. The lowest was 34.00% per year. And the median was 34.00% per year.

As of today (2024-05-28), Puregold Price Club's current stock price is ₱24.60. Puregold Price Club's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₱2.58. Puregold Price Club's Cyclically Adjusted Price-to-FCF of today is 9.53.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Puregold Price Club was 141.47. The lowest was 8.84. And the median was 19.92.


Puregold Price Club Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Puregold Price Club'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.

Puregold Price Club Cyclically Adjusted FCF per Share Chart

Puregold Price Club 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 - 1.09 1.66 2.09 2.62

Puregold Price Club 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 2.03 2.16 2.26 2.62 2.58

Competitive Comparison of Puregold Price Club's Cyclically Adjusted FCF per Share

For the Department Stores subindustry, Puregold Price Club'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.


Puregold Price Club's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Puregold Price Club's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Puregold Price Club 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, Puregold Price Club'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)
=-1.943/131.7762*131.7762
=-1.943

Current CPI (Mar. 2024) = 131.7762.

Puregold Price Club Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.007 100.560 0.009
201409 -0.192 100.428 -0.252
201412 1.578 99.070 2.099
201503 -1.481 99.621 -1.959
201506 -0.041 100.684 -0.054
201509 -0.045 100.392 -0.059
201512 1.310 99.792 1.730
201603 -0.851 100.470 -1.116
201606 -0.327 101.688 -0.424
201609 -0.355 101.861 -0.459
201612 1.413 101.863 1.828
201703 -1.336 102.862 -1.712
201706 0.339 103.349 0.432
201709 0.280 104.136 0.354
201712 2.894 104.011 3.667
201803 -1.195 105.290 -1.496
201806 0.009 106.317 0.011
201809 0.400 106.507 0.495
201812 2.951 105.998 3.669
201903 -0.428 107.251 -0.526
201906 0.832 108.070 1.015
201909 0.152 108.329 0.185
201912 3.362 108.420 4.086
202003 0.436 108.902 0.528
202006 0.771 108.767 0.934
202009 -0.578 109.815 -0.694
202012 3.365 109.897 4.035
202103 -2.997 111.754 -3.534
202106 2.476 114.631 2.846
202109 0.418 115.734 0.476
202112 4.024 117.630 4.508
202203 -1.210 121.301 -1.314
202206 0.096 125.017 0.101
202209 -0.869 125.227 -0.914
202212 5.000 125.222 5.262
202303 -2.065 127.348 -2.137
202306 0.769 128.729 0.787
202309 0.599 129.860 0.608
202312 4.619 129.419 4.703
202403 -1.943 131.776 -1.943

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


Puregold Price Club  (PHS:PGOLD) 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.

Puregold Price Club's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=24.60/2.58
=9.53

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Puregold Price Club was 141.47. The lowest was 8.84. And the median was 19.92.


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.


Puregold Price Club Cyclically Adjusted FCF per Share Related Terms

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


Puregold Price Club (PHS:PGOLD) Business Description

Traded in Other Exchanges
N/A
Address
No. 900 Romualdez Street, 2nd Floor, Tabacalera Building, Paco, Manila, PHL, 1007
Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods). The stores are classified as Hypermarkets, Supermarkets, Extras and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serves as a community store, selling fast-moving essential goods to high-density neighbourhoods.

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