Asian Terminals (PHS:ATI) Price-to-Operating-Cash-Flow : 6.52 (As of May. 15, 2024)

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What is Asian Terminals Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Asian Terminals's share price is ₱19.78. Asian Terminals's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱3.04. Hence, Asian Terminals's Price-to-Operating-Cash-Flow Ratio for today is 6.52.

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

PHS:ATI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.27 Med: 6.9 Max: 12.67
Current: 6.57

During the past 13 years, Asian Terminals's highest Price-to-Operating-Cash-Flow Ratio was 12.67. The lowest was 4.27. And the median was 6.90.

PHS:ATI's Price-to-Operating-Cash-Flow is ranked better than
54.47% of 839 companies
in the Transportation industry
Industry Median: 7.25 vs PHS:ATI: 6.57

Asian Terminals's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₱0.64. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱3.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Asian Terminals was 3.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.30% per year.

During the past 13 years, Asian Terminals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 24.90% per year. The lowest was -14.50% per year. And the median was 13.35% per year.

Asian Terminals Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Asian Terminals'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.

Asian Terminals Price-to-Operating-Cash-Flow Chart

Asian Terminals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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9.16

10.00

6.47

4.76

4.94

Asian Terminals 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															4.76	4.35	4.44	4.83	4.94

Competitive Comparison of Asian Terminals's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Asian Terminals'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.

Asian Terminals's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Asian Terminals's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Asian Terminals Price-to-Operating-Cash-Flow Calculation

Asian Terminals'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)
	=	19.78	/	3.035
	=	6.52

Asian Terminals's Share Price of today is ₱19.78.
Asian Terminals'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 ₱3.04.

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

Asian Terminals Price-to-Operating-Cash-Flow Related Terms

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Asian Terminals (PHS:ATI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asian Terminals Inc (PHS:ATI) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

N/A

Address

A. Bonifacio Drive, Port Area, Manila, PHL, 1018

Website

https://www.asianterminals.com.ph

Asian Terminals Inc is in the operation and management of port terminals in the Philippines. It operates the manila south harbor, port of Batangas, port of General Santos, and off-dock container guards in sta mesa, manila, and Calamba City, laguna. The terminals handle containerized and non-containerized cargoes, bulk, and break-bulk cargoes, roll-on/roll-off shipment, and passenger services. The company derives the majority of its revenues from South Harbor international non-containerized cargo, the Batangas container terminal, and the port of Batangas.