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AGV Products (TPE:1217) Price-to-Free-Cash-Flow : 15.99 (As of May. 23, 2024)


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What is AGV Products Price-to-Free-Cash-Flow?

As of today (2024-05-23), AGV Products's share price is NT$12.20. AGV Products's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.76. Hence, AGV Products's Price-to-Free-Cash-Flow Ratio for today is 15.99.

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

TPE:1217' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.59   Med: 19.54   Max: 224.24
Current: 15.99

During the past 13 years, AGV Products's highest Price-to-Free-Cash-Flow Ratio was 224.24. The lowest was 7.59. And the median was 19.54.

TPE:1217's Price-to-Free-Cash-Flow is ranked worse than
51.22% of 1150 companies
in the Consumer Packaged Goods industry
Industry Median: 15.585 vs TPE:1217: 15.99

AGV Products's Free Cash Flow per Share for the three months ended in Mar. 2024 was NT$-0.18. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$0.76.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of AGV Products was 137.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -11.50% per year.

During the past 13 years, AGV Products's highest 3-Year average Free Cash Flow per Share Growth Rate was 82.60% per year. The lowest was -107.70% per year. And the median was 1.00% per year.


AGV Products Price-to-Free-Cash-Flow Historical Data

The historical data trend for AGV Products'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.

AGV Products Price-to-Free-Cash-Flow Chart

AGV Products 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 20.49 11.08 - 81.68 19.34

AGV Products Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 36.02 41.16 20.45 19.34 15.60

Competitive Comparison of AGV Products's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, AGV Products'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.


AGV Products's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AGV Products's Price-to-Free-Cash-Flow distribution charts can be found below:

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



AGV Products Price-to-Free-Cash-Flow Calculation

AGV Products'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)
=12.20/0.763
=15.99

AGV Products's Share Price of today is NT$12.20.
AGV Products'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 NT$0.76.

* 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

AGV Products  (TPE:1217) 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.


AGV Products Price-to-Free-Cash-Flow Related Terms

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


AGV Products (TPE:1217) Business Description

Traded in Other Exchanges
N/A
Address
No. 11, Gongye 2nd Road, Touqiao Industrial Zone, Xingnan Village, Minxiong Township, Chiayi County, TWN
AGV Products Corp is engaged in manufacturing, processing, and distributing food products. It provides varieties of juices, dairy products, traditional food, and healthcare products. The company's products include green tea, herb tea, milk tea, spicy chili sauce, sweet chili sauce, pickled cucumber; olive oil, grape seed oil, canned food, and soft drinks among others. The segments of the company are the room temperature segment, low-temperature segment, international trade segment, health segment, and OEM segment. The majority of the revenue of the company comes from the Room Temperature segment.

AGV Products (TPE:1217) Headlines

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