Sim Leisure Group (SGX:URR) Price-to-Operating-Cash-Flow : 13.92 (As of May. 23, 2024)

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What is Sim Leisure Group Price-to-Operating-Cash-Flow?

As of today (2024-05-23), Sim Leisure Group's share price is S$0.71. Sim Leisure Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.05. Hence, Sim Leisure Group's Price-to-Operating-Cash-Flow Ratio for today is 13.92.

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

SGX:URR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.33 Med: 11.58 Max: 53
Current: 13.92

During the past 7 years, Sim Leisure Group's highest Price-to-Operating-Cash-Flow Ratio was 53.00. The lowest was 4.33. And the median was 11.58.

SGX:URR's Price-to-Operating-Cash-Flow is ranked worse than
64.01% of 664 companies
in the Travel & Leisure industry
Industry Median: 10.295 vs SGX:URR: 13.92

Sim Leisure Group'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$0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sim Leisure Group was -15.00% per year.

During the past 7 years, Sim Leisure Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.70% per year. The lowest was -39.90% per year. And the median was 3.40% per year.

Sim Leisure Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Sim Leisure 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.

Sim Leisure Group Price-to-Operating-Cash-Flow Chart

Sim Leisure Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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11.58

36.00

4.33

10.00

Sim Leisure Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial								36.00	-	4.33	-	10.00

Competitive Comparison of Sim Leisure Group's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Sim Leisure 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.

Sim Leisure Group's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sim Leisure Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Sim Leisure Group Price-to-Operating-Cash-Flow Calculation

Sim Leisure 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)
	=	0.71	/	0.051
	=	13.92

Sim Leisure Group's Share Price of today is S$0.71.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sim Leisure Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.05.

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

Sim Leisure Group Price-to-Operating-Cash-Flow Related Terms

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Sim Leisure Group (SGX:URR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sim Leisure Group Ltd (SGX:URR) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

828 Jalan Teluk Bahang, Teluk Bahang, PNG, MYS, 11050

Website

https://www.simleisuregroup.com

Sim Leisure Group Ltd and its subsidiaries are engaged in the theme park operations and events. The company presently operates Theme Parks, ESCAPE AdventurePlay and ESCAPE Waterplay, which is co-located next to each other in Penang, Malaysia and caters to local and foreign visitors and tourists. It derives revenue from ticketing, food and beverages, merchandising sales and services from operating theme parks in Malaysia. The group's revenue is mainly derived from Malaysia.

Sim Leisure Group (SGX:URR) Headlines

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