Varia Bhd (XKLS:5006) Operating Cash Flow per Share : RM-0.37 (TTM As of Dec. 2023)

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What is Varia Bhd Operating Cash Flow per Share?

Varia Bhd's operating cash flow per share for the three months ended in Dec. 2023 was RM-0.01. Varia Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Varia Bhd was -358.30% 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 Varia Bhd's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Varia Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 123.20% per year. The lowest was -70.80% per year. And the median was -39.30% per year.

XKLS:5006's 3-Year OCF Growth Rate is not ranked ^*
in the Construction industry.
Industry Median: 2.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Varia Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Varia 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.

Varia Bhd Operating Cash Flow per Share Chart

Varia Bhd Annual Data

Trend

Jan13

Jan14

Jan15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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-0.04

0.06

-0.32

-0.17

-0.16

Varia 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															0.03	-0.34	0.05	-0.07	-0.01

Competitive Comparison of Varia Bhd's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Varia 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.

Varia Bhd's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Varia Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Varia 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.

Varia Bhd's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-10.944	/	67.000
	=	-0.16

Varia Bhd's Operating Cash Flow per Share for the quarter that ended in Mar. 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 )
	=	-4.317	/	417.000
	=	-0.01

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 RM-0.37

Varia Bhd Operating Cash Flow per Share Related Terms

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Varia Bhd (XKLS:5006) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Varia Bhd (XKLS:5006) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Zuhal U5/178, Seksyen U5, A-13A, Pusat Komersial Arena Bintang, Seksyen U5, Shah Alam, SGR, MYS, 40150

Website

https://www.stella-holdings.com.my

Varia Bhd formerly Stella Holdings Bhd is an investment holding company. The company's segment includes Investment holding; Construction; Property investment; Maintenance, facility management and services; Oil and gas; Property development; Healthcare and others. It generates maximum revenue from the Property development segment. The Property development segment includes the development of housing and commercial units for sales to house and shop purchasers.

Varia Bhd (XKLS:5006) Headlines

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