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Apex Healthcare Bhd (XKLS:7090) Cyclically Adjusted Price-to-FCF : 57.60 (As of Jun. 10, 2024)


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What is Apex Healthcare Bhd Cyclically Adjusted Price-to-FCF?

As of today (2024-06-10), Apex Healthcare Bhd's current share price is RM2.88. Apex Healthcare Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was RM0.05. Apex Healthcare Bhd's Cyclically Adjusted Price-to-FCF for today is 57.60.

The historical rank and industry rank for Apex Healthcare Bhd's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XKLS:7090' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 40.33   Med: 56.8   Max: 69.17
Current: 62.44

During the past years, Apex Healthcare Bhd's highest Cyclically Adjusted Price-to-FCF was 69.17. The lowest was 40.33. And the median was 56.80.

XKLS:7090's Cyclically Adjusted Price-to-FCF is ranked worse than
84.85% of 33 companies
in the Medical Distribution industry
Industry Median: 26.4 vs XKLS:7090: 62.44

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.

Apex Healthcare Bhd's adjusted free cash flow per share data for the three months ended in Mar. 2024 was RM-0.001. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is RM0.05 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Apex Healthcare Bhd Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Apex Healthcare Bhd's Cyclically Adjusted Price-to-FCF 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.

Apex Healthcare Bhd Cyclically Adjusted Price-to-FCF Chart

Apex Healthcare Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 47.15 56.46 52.66

Apex Healthcare Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 56.46 64.79 - 52.66 62.65

Competitive Comparison of Apex Healthcare Bhd's Cyclically Adjusted Price-to-FCF

For the Medical Distribution subindustry, Apex Healthcare Bhd'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.


Apex Healthcare Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Apex Healthcare Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Apex Healthcare Bhd's Cyclically Adjusted Price-to-FCF falls into.



Apex Healthcare Bhd Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Apex Healthcare Bhd's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.88/0.05
=57.60

* 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.

Apex Healthcare Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Apex Healthcare Bhd'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)
=-0.001/131.7762*131.7762
=-0.001

Current CPI (Mar. 2024) = 131.7762.

Apex Healthcare Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.001 99.695 0.001
201406 0.021 100.560 0.028
201409 0.001 100.428 0.001
201412 0.017 99.070 0.023
201503 0.007 99.621 0.009
201506 0.003 100.684 0.004
201509 0.007 100.392 0.009
201512 0.007 99.792 0.009
201603 0.017 100.470 0.022
201606 -0.001 101.688 -0.001
201609 0.013 101.861 0.017
201612 0.004 101.863 0.005
201703 0.009 102.862 0.012
201706 -0.005 103.349 -0.006
201709 0.010 104.136 0.013
201712 0.003 104.011 0.004
201803 0.006 105.290 0.008
201806 -0.009 106.317 -0.011
201809 -0.016 106.507 -0.020
201812 -0.013 105.998 -0.016
201903 0.021 107.251 0.026
201906 0.017 108.070 0.021
201909 0.018 108.329 0.022
201912 0.020 108.420 0.024
202003 0.012 108.902 0.015
202006 0.037 108.767 0.045
202009 0.032 109.815 0.038
202012 0.016 109.897 0.019
202103 0.005 111.754 0.006
202106 0.011 114.631 0.013
202109 0.024 115.734 0.027
202112 0.030 117.630 0.034
202203 -0.013 121.301 -0.014
202206 0.010 125.017 0.011
202209 0.027 125.227 0.028
202212 0.031 125.222 0.033
202303 0.001 127.348 0.001
202309 0.000 129.860 0.000
202312 0.003 129.419 0.003
202403 -0.001 131.776 -0.001

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


Apex Healthcare Bhd  (XKLS:7090) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Apex Healthcare Bhd Cyclically Adjusted Price-to-FCF Related Terms

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Apex Healthcare Bhd (XKLS:7090) Business Description

Traded in Other Exchanges
N/A
Address
1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250
Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing and marketing of pharmaceutical products; Wholesale and distribution of pharmaceutical and healthcare products; and Corporate comprising investments, properties, and others.

Apex Healthcare Bhd (XKLS:7090) Headlines

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