GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ambeon Capital PLC (COL:TAP.N0000) » Definitions » Price-to-Operating-Cash-Flow

Ambeon Capital (COL:TAP.N0000) Price-to-Operating-Cash-Flow : 32.94 (As of May. 21, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Ambeon Capital Price-to-Operating-Cash-Flow?

As of today (2024-05-21), Ambeon Capital's share price is රු14.00. Ambeon Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was රු0.43. Hence, Ambeon Capital's Price-to-Operating-Cash-Flow Ratio for today is 32.94.

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

COL:TAP.N0000' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.4   Med: 12.42   Max: 2100
Current: 33.88

During the past 13 years, Ambeon Capital's highest Price-to-Operating-Cash-Flow Ratio was 2100.00. The lowest was 1.40. And the median was 12.42.

COL:TAP.N0000's Price-to-Operating-Cash-Flow is ranked worse than
86.22% of 392 companies
in the Conglomerates industry
Industry Median: 7.815 vs COL:TAP.N0000: 33.88

Ambeon Capital's Cash Flow from Operations per share for the three months ended in Dec. 2023 was රු0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was රු0.43.

During the past 13 years, Ambeon Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.80% per year. The lowest was -87.80% per year. And the median was 20.90% per year.


Ambeon Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ambeon Capital'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.

Ambeon Capital Price-to-Operating-Cash-Flow Chart

Ambeon Capital Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.49 - 193.48

Ambeon Capital 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 - 193.48 - - 17.41

Competitive Comparison of Ambeon Capital's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, Ambeon Capital'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.


Ambeon Capital's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ambeon Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Ambeon Capital Price-to-Operating-Cash-Flow Calculation

Ambeon Capital'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)
=14.00/0.425
=32.94

Ambeon Capital's Share Price of today is රු14.00.
Ambeon Capital'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 රු0.43.

* 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

Ambeon Capital Price-to-Operating-Cash-Flow Related Terms

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


Ambeon Capital (COL:TAP.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Gothami Road, Colombo, LKA, 08
Ambeon Capital PLC is an investment holding company. The company's operating segments include Manufacturing Porcelain; Manufacturing Textile; Investments; Property; Retailing Footwear; IT and related Services and Financial Services. It generates maximum revenue from the Manufacturing Textile segment.

Ambeon Capital (COL:TAP.N0000) Headlines

No Headlines