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Premium Leisure (PHS:PLC) Cyclically Adjusted FCF per Share : ₱0.08 (As of Mar. 2024)


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What is Premium Leisure 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.

Premium Leisure's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₱0.018. 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 ₱0.08 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Premium Leisure's average Cyclically Adjusted FCF Growth Rate was 14.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 5.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 6.80% 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 Premium Leisure was 11.90% per year. The lowest was 5.30% per year. And the median was 5.30% per year.

As of today (2024-06-05), Premium Leisure's current stock price is ₱0.71. Premium Leisure's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₱0.08. Premium Leisure's Cyclically Adjusted Price-to-FCF of today is 8.88.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Premium Leisure was 20.00. The lowest was 5.00. And the median was 7.71.


Premium Leisure Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Premium Leisure'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.

Premium Leisure Cyclically Adjusted FCF per Share Chart

Premium Leisure 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 0.06 0.06 0.07 0.07 0.07

Premium Leisure 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 0.07 0.07 0.07 0.07 0.08

Competitive Comparison of Premium Leisure's Cyclically Adjusted FCF per Share

For the Gambling subindustry, Premium Leisure'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.


Premium Leisure's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Premium Leisure's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Premium Leisure 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, Premium Leisure'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)
=0.018/131.7762*131.7762
=0.018

Current CPI (Mar. 2024) = 131.7762.

Premium Leisure Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.000 100.560 0.000
201409 -0.013 100.428 -0.017
201412 0.001 99.070 0.001
201503 -0.055 99.621 -0.073
201506 0.000 100.684 0.000
201509 0.046 100.392 0.060
201512 0.040 99.792 0.053
201603 0.000 100.470 0.000
201606 0.024 101.688 0.031
201609 0.015 101.861 0.019
201612 0.010 101.863 0.013
201703 0.023 102.862 0.029
201706 0.024 103.349 0.031
201709 0.025 104.136 0.032
201712 0.027 104.011 0.034
201803 0.022 105.290 0.028
201806 0.013 106.317 0.016
201809 0.035 106.507 0.043
201812 0.026 105.998 0.032
201903 0.018 107.251 0.022
201906 0.026 108.070 0.032
201909 0.021 108.329 0.026
201912 0.030 108.420 0.036
202003 0.000 108.902 0.000
202006 0.000 108.767 0.000
202009 0.012 109.815 0.014
202012 0.006 109.897 0.007
202103 0.004 111.754 0.005
202106 0.015 114.631 0.017
202109 0.009 115.734 0.010
202112 0.011 117.630 0.012
202203 0.007 121.301 0.008
202206 0.009 125.017 0.009
202209 0.017 125.227 0.018
202212 0.023 125.222 0.024
202303 0.009 127.348 0.009
202306 0.013 128.729 0.013
202309 0.017 129.860 0.017
202312 0.030 129.419 0.031
202403 0.018 131.776 0.018

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


Premium Leisure  (PHS:PLC) 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.

Premium Leisure's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.71/0.08
=8.88

* 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 Premium Leisure was 20.00. The lowest was 5.00. And the median was 7.71.


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.


Premium Leisure Cyclically Adjusted FCF per Share Related Terms

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


Premium Leisure (PHS:PLC) Business Description

Traded in Other Exchanges
N/A
Address
Palm Coast Avenue, Mall of Asia Complex, 5th Floor, Tower A, Two E-Com Center, Metro Manila, Pasay, PHL, 1300
Premium Leisure Corp is an investment holding company mainly involved in the gambling industry. The company has five business segments, namely investment holding, real estate, public amusement and recreation, gaming business and lottery equipment, leasing, and others. It generates maximum revenue from the gaming business segment.

Premium Leisure (PHS:PLC) Headlines