GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BBGI PCL (BKK:BBGI-F) » Definitions » Price-to-Operating-Cash-Flow

BBGI PCL (BKK:BBGI-F) Price-to-Operating-Cash-Flow : 7.32 (As of May. 11, 2024)


View and export this data going back to 2022. Start your Free Trial

What is BBGI PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-11), BBGI PCL's share price is ฿4.20. BBGI PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.57. Hence, BBGI PCL's Price-to-Operating-Cash-Flow Ratio for today is 7.32.

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

BKK:BBGI-F' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.93   Med: 8.98   Max: 24.33
Current: 9.23

During the past 7 years, BBGI PCL's highest Price-to-Operating-Cash-Flow Ratio was 24.33. The lowest was 6.93. And the median was 8.98.

BKK:BBGI-F's Price-to-Operating-Cash-Flow is ranked worse than
57.68% of 319 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.77 vs BKK:BBGI-F: 9.23

BBGI PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿0.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of BBGI PCL was 65.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.60% per year.

During the past 7 years, BBGI PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 118.90% per year. The lowest was -21.60% per year. And the median was 48.65% per year.


BBGI PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for BBGI PCL'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.

BBGI PCL Price-to-Operating-Cash-Flow Chart

BBGI PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - 17.94 7.38

BBGI PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 17.94 - 20.45 13.08 7.38

Competitive Comparison of BBGI PCL's Price-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, BBGI PCL'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.


BBGI PCL's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, BBGI PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



BBGI PCL Price-to-Operating-Cash-Flow Calculation

BBGI PCL'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)
=4.20/0.574
=7.32

BBGI PCL's Share Price of today is ฿4.20.
BBGI PCL's Cash Flow from Operations 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 ฿0.57.

* 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

BBGI PCL Price-to-Operating-Cash-Flow Related Terms

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


BBGI PCL (BKK:BBGI-F) Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 2098 M Tower Building, 5th Floor, Phrakanong, Phrakanong Tai, Bangkok, THA, 10260
BBGI PCL operates in the bio-based products business. The main businesses include biofuels, the production and distribution of ethanol, biodiesel, and byproducts, as well as any other business related to these activities. The principal business of the Company is investing in the companies whose business is manufacturing and distribution of biofuel product and relating products. Group's reportable segments are: Biodiesel: manufacturing and distribution of biodiesel product and relating products, Ethanol: production and distribution of ethanol and Others. The Group is managed and operates principally in Thailand. Majority of revenue is generated from Biodiesel: manufacturing and distribution of biodiesel product and relating products.

BBGI PCL (BKK:BBGI-F) Headlines

No Headlines