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MLS Co (SZSE:002745) Price-to-Free-Cash-Flow : 11.47 (As of Oct. 09, 2024)


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What is MLS Co Price-to-Free-Cash-Flow?

As of today (2024-10-09), MLS Co's share price is ¥8.72. MLS Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was ¥0.76. Hence, MLS Co's Price-to-Free-Cash-Flow Ratio for today is 11.47.

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

SZSE:002745' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.54   Med: 14.37   Max: 231.3
Current: 11.44

During the past 13 years, MLS Co's highest Price-to-Free-Cash-Flow Ratio was 231.30. The lowest was 5.54. And the median was 14.37.

SZSE:002745's Price-to-Free-Cash-Flow is ranked better than
67.07% of 1415 companies
in the Hardware industry
Industry Median: 18.56 vs SZSE:002745: 11.44

MLS Co's Free Cash Flow per Share for the three months ended in Jun. 2024 was ¥0.33. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.76.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of MLS Co was 22.00% per year.

During the past 13 years, MLS Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 45.10% per year. The lowest was -108.80% per year. And the median was -0.70% per year.


MLS Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for MLS Co'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.

MLS Co Price-to-Free-Cash-Flow Chart

MLS Co 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 - - 7.19 - 9.03

MLS Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 14.77 9.76 9.03 10.64 10.61

Competitive Comparison of MLS Co's Price-to-Free-Cash-Flow

For the Electronic Components subindustry, MLS Co'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.


MLS Co's Price-to-Free-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, MLS Co's Price-to-Free-Cash-Flow distribution charts can be found below:

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



MLS Co Price-to-Free-Cash-Flow Calculation

MLS Co'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)
=8.72/0.76
=11.47

MLS Co's Share Price of today is ¥8.72.
MLS Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥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

MLS Co  (SZSE:002745) 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.


MLS Co Price-to-Free-Cash-Flow Related Terms

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


MLS Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
No.1 MLS Road, Xiaolan Town, Zhongshan, Guangdong, CHN, 528415
MLS Co Ltd is a China-based company engages in the manufacturing and packaging of LED light bulbs. It offers LED ceiling lights, road lights, kitchen lamps, downlights, candle lights, bulb lights, tube lights, rail lamps, grille lamps, filament bulbs, and diodes, as well as light strip. Its products are widely used in commercial lighting, home lighting, industrial and public lighting. The company distributes its products in domestic market and to overseas markets.
Executives
Sun Qing Huan Directors, executives
Zhou Li Hong Directors, executives
Zheng Ming Bo Directors, executives
Li Guan Qun Executives
Xiao Yan Song Secretary Dong
Liu Tian Ming Supervisors
Yi Ya Nan Directors, executives
Wang Gang Independent director

MLS Co Headlines

No Headlines