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MedservRegis (MAL:MDS) Price-to-Operating-Cash-Flow : 2.60 (As of Apr. 29, 2024)


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What is MedservRegis Price-to-Operating-Cash-Flow?

As of today (2024-04-29), MedservRegis's share price is €0.60. MedservRegis's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.23. Hence, MedservRegis's Price-to-Operating-Cash-Flow Ratio for today is 2.60.

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

MAL:MDS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.59   Med: 8.67   Max: 78
Current: 2.6

During the past 13 years, MedservRegis's highest Price-to-Operating-Cash-Flow Ratio was 78.00. The lowest was 2.59. And the median was 8.67.

MAL:MDS's Price-to-Operating-Cash-Flow is ranked better than
78.79% of 759 companies
in the Oil & Gas industry
Industry Median: 5.36 vs MAL:MDS: 2.60

MedservRegis's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of MedservRegis was 788.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.60% per year.

During the past 13 years, MedservRegis's highest 3-Year average Operating Cash Flow per Share Growth Rate was 180.20% per year. The lowest was -122.40% per year. And the median was 6.00% per year.


MedservRegis Price-to-Operating-Cash-Flow Historical Data

The historical data trend for MedservRegis's Price-to-Operating-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.

MedservRegis Price-to-Operating-Cash-Flow Chart

MedservRegis Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.01 6.83 6.58 9.85 3.98

MedservRegis Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Price-to-Operating-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 - 9.85 - 3.98 -

Competitive Comparison of MedservRegis's Price-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, MedservRegis'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.


MedservRegis's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, MedservRegis's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



MedservRegis Price-to-Operating-Cash-Flow Calculation

MedservRegis's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.60/0.231
=2.60

MedservRegis's Share Price of today is €0.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MedservRegis's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.23.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

MedservRegis Price-to-Operating-Cash-Flow Related Terms

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


MedservRegis (MAL:MDS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Malta Freeport, Port of Marsaxlokk, Birzebbugia, MLT, BBG 3011
MedservRegis Plc formerly Medserv PLC is engaged in providing shore base logistics to the offshore oil and gas industry and engineering and supply chain management for oil country tubular goods (OCTG) to support the onshore oil and gas industry. Its segment includes Integrated logistics support services; Oil country tubular goods; Trading activity and Photovoltaic farms. The company generates maximum revenue from the Integrated logistics support services segment that Includes the provision of comprehensive logistical support services to the offshore oil and gas industry from the group's bases in Malta, Cyprus, Egypt, South America, and Africa.

MedservRegis (MAL:MDS) Headlines

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