GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bulgarian River Shipping AD (XBUL:BRP) » Definitions » Price-to-Operating-Cash-Flow

Bulgarian River Shipping AD (XBUL:BRP) Price-to-Operating-Cash-Flow : 7.10 (As of May. 14, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Bulgarian River Shipping AD Price-to-Operating-Cash-Flow?

As of today (2024-05-14), Bulgarian River Shipping AD's share price is лв0.66. Bulgarian River Shipping AD's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was лв0.09. Hence, Bulgarian River Shipping AD's Price-to-Operating-Cash-Flow Ratio for today is 7.10.

The historical rank and industry rank for Bulgarian River Shipping AD's Price-to-Operating-Cash-Flow or its related term are showing as below:

XBUL:BRP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.19   Med: 9.07   Max: 62.73
Current: 7.1

During the past 13 years, Bulgarian River Shipping AD's highest Price-to-Operating-Cash-Flow Ratio was 62.73. The lowest was 2.19. And the median was 9.07.

XBUL:BRP's Price-to-Operating-Cash-Flow is ranked better than
51.19% of 842 companies
in the Transportation industry
Industry Median: 7.285 vs XBUL:BRP: 7.10

Bulgarian River Shipping AD's Cash Flow from Operations per share for the three months ended in Sep. 2023 was лв0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was лв0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bulgarian River Shipping AD was -57.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 79.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 39.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year.

During the past 13 years, Bulgarian River Shipping AD's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.00% per year. The lowest was -39.40% per year. And the median was -4.90% per year.


Bulgarian River Shipping AD Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Bulgarian River Shipping AD'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.

Bulgarian River Shipping AD Price-to-Operating-Cash-Flow Chart

Bulgarian River Shipping AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.36 17.11 6.15 5.29 3.67

Bulgarian River Shipping AD Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.34 3.67 2.71 2.88 8.06

Competitive Comparison of Bulgarian River Shipping AD's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Bulgarian River Shipping AD'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.


Bulgarian River Shipping AD's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Bulgarian River Shipping AD's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bulgarian River Shipping AD's Price-to-Operating-Cash-Flow falls into.



Bulgarian River Shipping AD Price-to-Operating-Cash-Flow Calculation

Bulgarian River Shipping AD'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)
=0.66/0.093
=7.10

Bulgarian River Shipping AD's Share Price of today is лв0.66.
Bulgarian River Shipping AD's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.09.

* 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

Bulgarian River Shipping AD Price-to-Operating-Cash-Flow Related Terms

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


Bulgarian River Shipping AD (XBUL:BRP) Business Description

Traded in Other Exchanges
N/A
Address
Otetz Paisii Square 2, Ruse, BGR, 7000
Bulgarian River Shipping AD operates in the transportation industry. The company provides ferry services for passengers, transport of mass and general cargos, transport non-dangerous goods and fuels, and transport of large-scale and concentrated loads.