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OHTL PCL (BKK:OHTL) Price-to-Free-Cash-Flow : 9.14 (As of May. 15, 2024)


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What is OHTL PCL Price-to-Free-Cash-Flow?

As of today (2024-05-15), OHTL PCL's share price is ฿416.00. OHTL PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿45.52. Hence, OHTL PCL's Price-to-Free-Cash-Flow Ratio for today is 9.14.

The historical rank and industry rank for OHTL PCL's Price-to-Free-Cash-Flow or its related term are showing as below:

BKK:OHTL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.77   Med: 29.59   Max: 1132.65
Current: 9.14

During the past 13 years, OHTL PCL's highest Price-to-Free-Cash-Flow Ratio was 1132.65. The lowest was 7.77. And the median was 29.59.

BKK:OHTL's Price-to-Free-Cash-Flow is ranked better than
67.98% of 559 companies
in the Travel & Leisure industry
Industry Median: 14.72 vs BKK:OHTL: 9.14

OHTL PCL's Free Cash Flow per Share for the three months ended in Dec. 2023 was ฿14.97. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿45.52.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of OHTL PCL was 30.20% per year.

During the past 13 years, OHTL PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 147.90% per year. The lowest was -70.00% per year. And the median was 21.25% per year.


OHTL PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for OHTL PCL's Price-to-Free-Cash-Flow 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.

OHTL PCL Price-to-Free-Cash-Flow Chart

OHTL PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 13.60 9.13

OHTL PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 13.60 10.39 8.72 9.26 9.13

Competitive Comparison of OHTL PCL's Price-to-Free-Cash-Flow

For the Lodging subindustry, OHTL PCL's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


OHTL PCL's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, OHTL PCL's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OHTL PCL's Price-to-Free-Cash-Flow falls into.



OHTL PCL Price-to-Free-Cash-Flow Calculation

OHTL PCL's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=416.00/45.522
=9.14

OHTL PCL's Share Price of today is ฿416.00.
OHTL PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿45.52.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

OHTL PCL  (BKK:OHTL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


OHTL PCL Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of OHTL PCL's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


OHTL PCL (BKK:OHTL) Business Description

Traded in Other Exchanges
N/A
Address
Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500
OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has three business segments, namely Hotel operation, Food & beverage and Outside shop. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Outside shops.

OHTL PCL (BKK:OHTL) Headlines

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