KCG PCL (BKK:KCG) Price-to-Operating-Cash-Flow : 41.00 (As of May. 15, 2024)

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

As of today (2024-05-15), KCG PCL's share price is ฿10.70. KCG PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.26. Hence, KCG PCL's Price-to-Operating-Cash-Flow Ratio for today is 41.00.

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

BKK:KCG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 31.03 Med: 35.63 Max: 44.83
Current: 40.99

During the past 5 years, KCG PCL's highest Price-to-Operating-Cash-Flow Ratio was 44.83. The lowest was 31.03. And the median was 35.63.

BKK:KCG's Price-to-Operating-Cash-Flow is ranked worse than
87.8% of 1402 companies
in the Consumer Packaged Goods industry
Industry Median: 10.745 vs BKK:KCG: 40.99

KCG PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.26.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.20% per year.

During the past 5 years, KCG PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was -12.20% per year. The lowest was -12.20% per year. And the median was -12.20% per year.

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

The historical data trend for KCG 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.

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

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

9.42

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial				-	-	-	40.61	9.42

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

For the Packaged Foods subindustry, KCG 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.

KCG PCL's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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

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

KCG 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)
	=	10.70	/	0.261
	=	41.00

KCG PCL's Share Price of today is ฿10.70.
KCG 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 ฿0.26.

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

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

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

KCG PCL (BKK:KCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

KCG PCL (BKK:KCG) Headlines

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