HG Metal Manufacturing (SGX:BTG) Price-to-Operating-Cash-Flow : 1.62 (As of Jun. 07, 2024)

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What is HG Metal Manufacturing Price-to-Operating-Cash-Flow?

As of today (2024-06-07), HG Metal Manufacturing's share price is S$0.295. HG Metal Manufacturing's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.18. Hence, HG Metal Manufacturing's Price-to-Operating-Cash-Flow Ratio for today is 1.62.

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

SGX:BTG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.63 Med: 2.84 Max: 33.08
Current: 1.62

During the past 13 years, HG Metal Manufacturing's highest Price-to-Operating-Cash-Flow Ratio was 33.08. The lowest was 0.63. And the median was 2.84.

SGX:BTG's Price-to-Operating-Cash-Flow is ranked better than
93.63% of 471 companies
in the Steel industry
Industry Median: 6.98 vs SGX:BTG: 1.62

HG Metal Manufacturing's Cash Flow from Operations per share for the six months ended in Dec. 2023 was S$-0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.18.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.50% per year.

During the past 13 years, HG Metal Manufacturing's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.40% per year. The lowest was -51.80% per year. And the median was 20.20% per year.

HG Metal Manufacturing Price-to-Operating-Cash-Flow Historical Data

The historical data trend for HG Metal Manufacturing'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.

HG Metal Manufacturing Price-to-Operating-Cash-Flow Chart

HG Metal Manufacturing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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1.69

5.82

1.67

HG Metal Manufacturing Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															5.82	-	-	-	1.67

Competitive Comparison of HG Metal Manufacturing's Price-to-Operating-Cash-Flow

For the Steel subindustry, HG Metal Manufacturing'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.

HG Metal Manufacturing's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, HG Metal Manufacturing's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HG Metal Manufacturing's Price-to-Operating-Cash-Flow falls into.

HG Metal Manufacturing Price-to-Operating-Cash-Flow Calculation

HG Metal Manufacturing'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)
	=	0.295	/	0.182
	=	1.62

HG Metal Manufacturing's Share Price of today is S$0.295.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HG Metal Manufacturing's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.18.

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

HG Metal Manufacturing Price-to-Operating-Cash-Flow Related Terms

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HG Metal Manufacturing (SGX:BTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » HG Metal Manufacturing Ltd (SGX:BTG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Jalan Buroh, Singapore, SGP, 619484

Website

http://www.hgmetal.com

HG Metal Manufacturing Ltd is involved in the steel business. The company has business units which include HG Distribution, HG Construction Steel, HG Coupler, and Thread. The operating segment of the company is Trading Segment, Manufacturing Segment, and Others. The trading segment is a supplier of steel products and includes the holding of investments in subsidiaries in the business of steel distribution and provision of industrial steel services. The manufacturing segment produces construction steel products and provides related engineering services. Others include those which do not fall in the trading and manufacturing segment. The majority is from the manufacturing segment. Geographically, the majority is derived from Singapore.