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McColl's Retail Group (LSE:MCLS) Price-to-Operating-Cash-Flow : 0.13 (As of Jun. 06, 2024)


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What is McColl's Retail Group Price-to-Operating-Cash-Flow?

As of today (2024-06-06), McColl's Retail Group's share price is £0.01675. McColl's Retail Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in May. 2021 was £0.13. Hence, McColl's Retail Group's Price-to-Operating-Cash-Flow Ratio for today is 0.13.

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

LSE:MCLS's Price-to-Operating-Cash-Flow is not ranked *
in the Retail - Defensive industry.
Industry Median: 7.61
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

McColl's Retail Group's Cash Flow from Operations per share for the six months ended in May. 2021 was £0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in May. 2021 was £0.13.


McColl's Retail Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for McColl's Retail 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.

McColl's Retail Group Price-to-Operating-Cash-Flow Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.77 6.08 2.22 2.41 0.73

McColl's Retail Group Semi-Annual Data
Nov11 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21
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 - 2.41 - 0.73 -

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

For the Grocery Stores subindustry, McColl's Retail 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.


McColl's Retail Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, McColl's Retail Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



McColl's Retail Group Price-to-Operating-Cash-Flow Calculation

McColl's Retail 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)
=0.01675/0.13
=0.13

McColl's Retail Group's Share Price of today is £0.01675.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. McColl's Retail Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in May. 2021 was £0.13.

* 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

McColl's Retail Group Price-to-Operating-Cash-Flow Related Terms

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


McColl's Retail Group (LSE:MCLS) Business Description

Traded in Other Exchanges
N/A
Address
One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW
McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.

McColl's Retail Group (LSE:MCLS) Headlines

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