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Petronas Chemicals Group Bhd (Petronas Chemicals Group Bhd) Operating Cash Flow per Share : $0.14 (TTM As of Dec. 2023)


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What is Petronas Chemicals Group Bhd Operating Cash Flow per Share?

Petronas Chemicals Group Bhd's operating cash flow per share for the three months ended in Dec. 2023 was $0.04. Petronas Chemicals Group Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Petronas Chemicals Group Bhd was -36.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Petronas Chemicals Group Bhd's Operating Cash Flow per Share or its related term are showing as below:

PECGF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.8   Med: 7.1   Max: 39
Current: 19.3

During the past 13 years, Petronas Chemicals Group Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.00% per year. The lowest was -34.80% per year. And the median was 7.10% per year.

PECGF's 3-Year OCF Growth Rate is ranked better than
74.2% of 1252 companies
in the Chemicals industry
Industry Median: 2.25 vs PECGF: 19.30

Petronas Chemicals Group Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Petronas Chemicals Group Bhd's Operating Cash Flow per Share 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.

Petronas Chemicals Group Bhd Operating Cash Flow per Share Chart

Petronas Chemicals Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.09 0.24 0.23 0.14

Petronas Chemicals Group Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share 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 0.05 0.03 0.04 0.03 0.04

Competitive Comparison of Petronas Chemicals Group Bhd's Operating Cash Flow per Share

For the Chemicals subindustry, Petronas Chemicals Group Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.


Petronas Chemicals Group Bhd's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Petronas Chemicals Group Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Petronas Chemicals Group Bhd's Price-to-Operating-Cash-Flow falls into.



Petronas Chemicals Group Bhd Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Petronas Chemicals Group Bhd's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=1098.97/8000.000
=0.14

Petronas Chemicals Group Bhd's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=320.739/8000.000
=0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.14

* 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.


Petronas Chemicals Group Bhd Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Petronas Chemicals Group Bhd's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Petronas Chemicals Group Bhd (Petronas Chemicals Group Bhd) Business Description

Traded in Other Exchanges
Address
Tower 1, Petronas Twin Towers, Kuala Lumpur City Centre, Kuala Lumpur, SGR, MYS, 50088
Petronas Chemicals Group Bhd manufactures and sells a variety of petrochemicals. The firm organizes itself into three segments based on product type: Olefins and Derivatives; Fertilizers and Methanol and Specialties. The Olefins and Derivatives segment, which generates the majority of revenue, sells chemicals used in the production of acrylic acids, antifreeze, printing ink, dyes, gas treating solvents, personal care products, and plastics used in packaging films, wires, cables, and ducting. The Fertilizers and Methanol segment sells chemicals used in gasoline additives, plastic resins, ammonia, and fertilizers. The majority of revenue comes from Malaysia.

Petronas Chemicals Group Bhd (Petronas Chemicals Group Bhd) Headlines

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