GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CIMIC Group Ltd (OTCPK:LGTHF) » Definitions » Price-to-Operating-Cash-Flow

CIMIC Group (CIMIC Group) Price-to-Operating-Cash-Flow : (As of May. 11, 2024)


View and export this data going back to . Start your Free Trial

What is CIMIC Group Price-to-Operating-Cash-Flow?

As of today (2024-05-11), CIMIC Group's share price is $15.27. CIMIC Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2021 was $-0.37. Hence, CIMIC Group's Price-to-Operating-Cash-Flow Ratio for today is .

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

LGTHF's Price-to-Operating-Cash-Flow is not ranked *
in the Construction industry.
Industry Median: 9.69
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

CIMIC Group's Cash Flow from Operations per share for the six months ended in Dec. 2021 was $0.44. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2021 was $-0.37.


CIMIC Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CIMIC Group'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.

CIMIC Group Price-to-Operating-Cash-Flow Chart

CIMIC Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.24 8.24 8.60 - -

CIMIC Group Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 8.60 - - - -

Competitive Comparison of CIMIC Group's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, CIMIC Group'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.


CIMIC Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

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

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



CIMIC Group Price-to-Operating-Cash-Flow Calculation

CIMIC Group'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)
=15.27/-0.368
=

CIMIC Group's Share Price of today is $15.27.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CIMIC Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2021 was $-0.37.

* 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

CIMIC Group Price-to-Operating-Cash-Flow Related Terms

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


CIMIC Group (CIMIC Group) Business Description

Traded in Other Exchanges
N/A
Address
177 Pacific Highway, Level 25, North Sydney, Sydney, NSW, AUS, 2060
Cimic is Australia's largest contractor, providing engineering, construction, contract mining services to the infrastructure, mining, energy, and property sectors. The business structure consists of construction, contract mining, public-private partnerships, and property, along with 45%-owned Habtoor Leighton. Cimic has exited its Middle East business. ACS/Hochtief owns 79% of Cimic. Cimic will be compulsorily acquired by major shareholder Hochtief.

CIMIC Group (CIMIC Group) Headlines