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Katrina Group (SGX:1A0) Price-to-Free-Cash-Flow : 0.35 (As of Jun. 03, 2024)


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What is Katrina Group Price-to-Free-Cash-Flow?

As of today (2024-06-03), Katrina Group's share price is S$0.027. Katrina Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was S$0.08. Hence, Katrina Group's Price-to-Free-Cash-Flow Ratio for today is 0.35.

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

SGX:1A0' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.23   Med: 0.34   Max: 5.94
Current: 0.35

During the past 11 years, Katrina Group's highest Price-to-Free-Cash-Flow Ratio was 5.94. The lowest was 0.23. And the median was 0.34.

SGX:1A0's Price-to-Free-Cash-Flow is ranked better than
99.22% of 258 companies
in the Restaurants industry
Industry Median: 14.165 vs SGX:1A0: 0.35

Katrina Group's Free Cash Flow per Share for the three months ended in Mar. 2024 was S$0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was S$0.08.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Katrina Group was -15.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -24.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 54.60% per year.

During the past 11 years, Katrina Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 211.90% per year. The lowest was -42.80% per year. And the median was 19.60% per year.


Katrina Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Katrina Group'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.

Katrina Group Price-to-Free-Cash-Flow Chart

Katrina Group 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 2.00 1.23 1.04 0.47 0.47

Katrina Group Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.31 0.26 0.35 0.47 0.31

Competitive Comparison of Katrina Group's Price-to-Free-Cash-Flow

For the Restaurants subindustry, Katrina Group'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.


Katrina Group's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Katrina Group's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Katrina Group Price-to-Free-Cash-Flow Calculation

Katrina Group'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)
=0.027/0.077
=0.35

Katrina Group's Share Price of today is S$0.027.
Katrina Group'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$0.08.

* 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

Katrina Group  (SGX:1A0) 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.


Katrina Group Price-to-Free-Cash-Flow Related Terms

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


Katrina Group (SGX:1A0) Business Description

Traded in Other Exchanges
N/A
Address
180B Bencoolen Street, No. 11 - 01/05 The Bencoolen, Singapore, SGP, 189648
Katrina Group Ltd operates restaurants and cafes. Its brand profile includes Bali Thai, Honguo, Muchos, So Pho, Indobox, Tomo Izakaya, Bayang, among others. The company is organized into two operating business segments: Hospitality; and Food and beverages. Geographically, it operates in Singapore; Hong Kong and Indonesia. It generates a majority of revenue from Food and beverages segment in Singapore. The F&B business specialises in multi-cuisine concepts and restaurant operations. The food ingredients are mainly sourced from local suppliers and specially cooked at our restaurants.

Katrina Group (SGX:1A0) Headlines

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