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Shanaya (SGX:SES) Price-to-Free-Cash-Flow : 6.25 (As of May. 28, 2024)


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

As of today (2024-05-28), Shanaya's share price is S$0.05. Shanaya's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.01. Hence, Shanaya's Price-to-Free-Cash-Flow Ratio for today is 6.25.

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

SGX:SES' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.25   Med: 6.25   Max: 7.5
Current: 6.25

During the past 13 years, Shanaya's highest Price-to-Free-Cash-Flow Ratio was 7.50. The lowest was 6.25. And the median was 6.25.

SGX:SES's Price-to-Free-Cash-Flow is ranked better than
78.9% of 109 companies
in the Waste Management industry
Industry Median: 15.69 vs SGX:SES: 6.25

Shanaya's Free Cash Flow per Share for the six months ended in Dec. 2023 was S$0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was S$0.01.

During the past 13 years, Shanaya's highest 3-Year average Free Cash Flow per Share Growth Rate was 66.40% per year. The lowest was -115.40% per year. And the median was 22.55% per year.


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

The historical data trend for Shanaya'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.

Shanaya Price-to-Free-Cash-Flow Chart

Shanaya Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 6.25

Shanaya Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Dec21 Jun22 Dec22 Jun23 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 - - - - 6.25

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

For the Waste Management subindustry, Shanaya'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.


Shanaya's Price-to-Free-Cash-Flow Distribution in the Waste Management Industry

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

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



Shanaya Price-to-Free-Cash-Flow Calculation

Shanaya'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)
=0.05/0.008
=6.25

Shanaya's Share Price of today is S$0.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shanaya's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.01.

* 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

Shanaya  (SGX:SES) 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.


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

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


Shanaya (SGX:SES) Business Description

Traded in Other Exchanges
N/A
Address
3A Tuas South Street 15, Singapore, SGP, 636845
Shanaya Ltd is an investment holding company. The company has only one primary business segment, which is the provision of waste management and disposal services to industrial and commercial clients specifically, the provision of collection, transfer, treatment, and disposal services to mainly the shipping and cruise industries. Geographically, it derives its revenue from Singapore.