PHSC (LSE:PHSC) Price-to-Free-Cash-Flow : 10.00 (As of May. 04, 2024)

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What is PHSC Price-to-Free-Cash-Flow?

As of today (2024-05-04), PHSC's share price is £0.22. PHSC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.02. Hence, PHSC's Price-to-Free-Cash-Flow Ratio for today is 10.00.

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

LSE:PHSC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.89 Med: 8.04 Max: 160
Current: 10

During the past 13 years, PHSC's highest Price-to-Free-Cash-Flow Ratio was 160.00. The lowest was 2.89. And the median was 8.04.

LSE:PHSC's Price-to-Free-Cash-Flow is ranked better than
58.7% of 322 companies
in the Conglomerates industry
Industry Median: 12.49 vs LSE:PHSC: 10.00

PHSC's Free Cash Flow per Share for the six months ended in Sep. 2023 was £0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.02.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of PHSC was 4.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 14.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -2.50% per year.

During the past 13 years, PHSC's highest 3-Year average Free Cash Flow per Share Growth Rate was 166.80% per year. The lowest was -73.40% per year. And the median was -3.10% per year.

PHSC Price-to-Free-Cash-Flow Historical Data

The historical data trend for PHSC'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.

PHSC Price-to-Free-Cash-Flow Chart

PHSC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Free-Cash-Flow

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5.44

4.47

2.89

16.67

7.63

PHSC Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Price-to-Free-Cash-Flow	Get a 7-Day Free Trial															-	16.67	-	7.63	-

Competitive Comparison of PHSC's Price-to-Free-Cash-Flow

For the Conglomerates subindustry, PHSC'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.

PHSC's Price-to-Free-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, PHSC's Price-to-Free-Cash-Flow distribution charts can be found below:

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

PHSC Price-to-Free-Cash-Flow Calculation

PHSC'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)
	=	0.22	/	0.022
	=	10.00

PHSC's Share Price of today is £0.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PHSC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.02.

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

Price-to-Free-Cash-Flow Ratio

Market Cap

Free Cash Flow

PHSC (LSE:PHSC) 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.

PHSC Price-to-Free-Cash-Flow Related Terms

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

PHSC (LSE:PHSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PHSC PLC (LSE:PHSC) » Definitions » Price-to-Free-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Rochester Road, The Old Church, Aylesford, Kent, GBR, ME20 7PR

Website

https://www.phsc.plc.uk

PHSC PLC through its trading subsidiaries is engaged in providing health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors. Most of the group's revenue is primarily generated by Security related products. It serves the leisure industry and carries out a statutory examination of plant and machinery through insurance brokers or directly for clients. Also, it provides consultancy and training in quality systems management. Geographically, all the business activity primarily functions across the region of the UK.

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