OTS Holdings (SGX:OTS) Operating Cash Flow per Share : S$0.02 (TTM As of Dec. 2023)

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What is OTS Holdings Operating Cash Flow per Share?

OTS Holdings's operating cash flow per share for the six months ended in Dec. 2023 was S$0.00. OTS Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.00% 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 OTS Holdings's Operating Cash Flow per Share or its related term are showing as below:

SGX:OTS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -3.5 Med: 12.6 Max: 87.6
Current: -3.5

During the past 6 years, OTS Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.60% per year. The lowest was -3.50% per year. And the median was 12.60% per year.

SGX:OTS's 3-Year OCF Growth Rate is ranked worse than
61.21% of 1405 companies
in the Consumer Packaged Goods industry
Industry Median: 4 vs SGX:OTS: -3.50

OTS Holdings Operating Cash Flow per Share Historical Data

The historical data trend for OTS Holdings'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.

OTS Holdings Operating Cash Flow per Share Chart

OTS Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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0.01

0.03

0.01

OTS Holdings Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial						0.01	0.01	-0.01	0.02	-

Competitive Comparison of OTS Holdings's Operating Cash Flow per Share

For the Packaged Foods subindustry, OTS Holdings'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.

OTS Holdings's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where OTS Holdings's Price-to-Operating-Cash-Flow falls into.

OTS Holdings 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.

OTS Holdings's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	1.929	/	214.000
	=	0.01

OTS Holdings's Operating Cash Flow per Share for the quarter that ended in Jun. 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 )
	=	-0.104	/	214.000
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.02

OTS Holdings Operating Cash Flow per Share Related Terms

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OTS Holdings (SGX:OTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OTS Holdings Ltd (SGX:OTS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Senoko South Road, Singapore, SGP, 758088

Website

https://www.ots-holdings.com

OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products through its brands such as Anew, Golden Bridge, Kelly's, Golden Lion and others, with key markets in Singapore and Malaysia. The company has four operating segments that are Modern Trade, General Trade and Food Services and Others.

OTS Holdings (SGX:OTS) Headlines

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