GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Corporacion Aceros Arequipa SA (LIM:CORAREC1) » Definitions » Price-to-Free-Cash-Flow

Corporacion Aceros Arequipa (LIM:CORAREC1) Price-to-Free-Cash-Flow : 4.42 (As of May. 17, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Corporacion Aceros Arequipa Price-to-Free-Cash-Flow?

As of today (2024-05-17), Corporacion Aceros Arequipa's share price is S/.1.65. Corporacion Aceros Arequipa's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was S/.0.37. Hence, Corporacion Aceros Arequipa's Price-to-Free-Cash-Flow Ratio for today is 4.42.

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

LIM:CORAREC1' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.14   Med: 4.91   Max: 330
Current: 4.42

During the past 13 years, Corporacion Aceros Arequipa's highest Price-to-Free-Cash-Flow Ratio was 330.00. The lowest was 1.14. And the median was 4.91.

LIM:CORAREC1's Price-to-Free-Cash-Flow is ranked better than
78.14% of 366 companies
in the Steel industry
Industry Median: 10.1 vs LIM:CORAREC1: 4.42

Corporacion Aceros Arequipa's Free Cash Flow per Share for the three months ended in Mar. 2024 was S/.0.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was S/.0.37.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 9.00% per year.

During the past 13 years, Corporacion Aceros Arequipa's highest 3-Year average Free Cash Flow per Share Growth Rate was 224.70% per year. The lowest was -67.50% per year. And the median was 21.95% per year.


Corporacion Aceros Arequipa Price-to-Free-Cash-Flow Historical Data

The historical data trend for Corporacion Aceros Arequipa'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.

Corporacion Aceros Arequipa Price-to-Free-Cash-Flow Chart

Corporacion Aceros Arequipa 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 2.63 2.44 - - 2.61

Corporacion Aceros Arequipa Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 - 18.98 5.78 2.61 4.56

Competitive Comparison of Corporacion Aceros Arequipa's Price-to-Free-Cash-Flow

For the Steel subindustry, Corporacion Aceros Arequipa'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.


Corporacion Aceros Arequipa's Price-to-Free-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Corporacion Aceros Arequipa's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Corporacion Aceros Arequipa's Price-to-Free-Cash-Flow falls into.



Corporacion Aceros Arequipa Price-to-Free-Cash-Flow Calculation

Corporacion Aceros Arequipa'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)
=1.65/0.373
=4.42

Corporacion Aceros Arequipa's Share Price of today is S/.1.65.
Corporacion Aceros Arequipa's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.0.37.

* 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

Corporacion Aceros Arequipa  (LIM:CORAREC1) 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.


Corporacion Aceros Arequipa Price-to-Free-Cash-Flow Related Terms

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


Corporacion Aceros Arequipa (LIM:CORAREC1) Business Description

Traded in Other Exchanges
Address
Carretera Panamericana Sur Km. 241, Paracas, Pisco, PER
Corporacion Aceros Arequipa SA is a Peru-based company that manufactures, distributes, and markets iron, steel, and other metal products. Its product portfolio consists of rebar, flat bars, merchant bars, coils, sheets, tubes, and corrugated sheets, among others. The firm's products are used in construction, mining, heavy metalworking industry, and others. Geographically the majority of its revenue comes from Peru.

Corporacion Aceros Arequipa (LIM:CORAREC1) Headlines

No Headlines