GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hayleys Leisure PLC (COL:CONN.N0000) » Definitions » Price-to-Free-Cash-Flow

Hayleys Leisure (COL:CONN.N0000) Price-to-Free-Cash-Flow : 12.55 (As of May. 30, 2024)


View and export this data going back to 1996. Start your Free Trial

What is Hayleys Leisure Price-to-Free-Cash-Flow?

As of today (2024-05-30), Hayleys Leisure's share price is රු20.50. Hayleys Leisure's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was රු1.63. Hence, Hayleys Leisure's Price-to-Free-Cash-Flow Ratio for today is 12.55.

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

COL:CONN.N0000' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.67   Med: 22.6   Max: 136.48
Current: 12.79

During the past 13 years, Hayleys Leisure's highest Price-to-Free-Cash-Flow Ratio was 136.48. The lowest was 5.67. And the median was 22.60.

COL:CONN.N0000's Price-to-Free-Cash-Flow is ranked better than
52.93% of 563 companies
in the Travel & Leisure industry
Industry Median: 14.64 vs COL:CONN.N0000: 12.79

Hayleys Leisure's Free Cash Flow per Share for the three months ended in Dec. 2023 was රු1.68. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was රු1.63.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -10.40% per year.

During the past 13 years, Hayleys Leisure's highest 3-Year average Free Cash Flow per Share Growth Rate was 104.40% per year. The lowest was -223.90% per year. And the median was -10.40% per year.


Hayleys Leisure Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hayleys Leisure'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.

Hayleys Leisure Price-to-Free-Cash-Flow Chart

Hayleys Leisure Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.04 - - - -

Hayleys Leisure 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 - - - - 12.85

Competitive Comparison of Hayleys Leisure's Price-to-Free-Cash-Flow

For the Lodging subindustry, Hayleys Leisure'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.


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

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

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



Hayleys Leisure Price-to-Free-Cash-Flow Calculation

Hayleys Leisure'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)
=20.50/1.634
=12.55

Hayleys Leisure's Share Price of today is රු20.50.
Hayleys Leisure'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 රු1.63.

* 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

Hayleys Leisure  (COL:CONN.N0000) 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.


Hayleys Leisure Price-to-Free-Cash-Flow Related Terms

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


Hayleys Leisure (COL:CONN.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No: 400, Deans Road, Colombo, LKA, 10
Hayleys Leisure PLC is engaged in the hospitality sector. The primary activities of the company consist of operating star-class hotels and providing services for management research and development of the hotel chain of the group. It also services the meetings, incentives, conferences, and exhibition markets.

Hayleys Leisure (COL:CONN.N0000) Headlines

No Headlines