Kelington Group Bhd (XKLS:0151) Operating Cash Flow per Share : RM0.25 (TTM As of Sep. 2023)

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What is Kelington Group Bhd Operating Cash Flow per Share?

Kelington Group Bhd's operating cash flow per share for the three months ended in Sep. 2023 was RM0.05. Kelington Group Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was RM0.25.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kelington Group Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:0151' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -68.9 Med: 10.1 Max: 81.7
Current: 15.9

During the past 13 years, Kelington Group Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.70% per year. The lowest was -68.90% per year. And the median was 10.10% per year.

XKLS:0151's 3-Year OCF Growth Rate is ranked better than
67.69% of 1074 companies
in the Construction industry
Industry Median: 2.55 vs XKLS:0151: 15.90

Kelington Group Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Kelington Group Bhd's Operating Cash Flow per Share 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.

Kelington Group Bhd Operating Cash Flow per Share Chart

Kelington Group Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.02

0.03

0.10

-0.01

0.05

Kelington Group Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	0.17	0.02	0.01	0.05

Competitive Comparison of Kelington Group Bhd's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Kelington Group Bhd'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.

Kelington Group Bhd's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kelington Group Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Kelington Group Bhd Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kelington Group Bhd's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	34.259	/	643.226
	=	0.05

Kelington Group Bhd's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	29.744	/	658.378
	=	0.05

Operating Cash Flow 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 RM0.25

Kelington Group Bhd Operating Cash Flow per Share Related Terms

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Kelington Group Bhd (XKLS:0151) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kelington Group Bhd (XKLS:0151) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Jalan Astaka U8/83, Section U8, Bukit Jelutong Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.kelington-group.com

Kelington Group Bhd is principally engaged in the businesses of providing engineering services, construction, and general trading. Its segments include Manufacturing and trading segment which is involved in the manufacturing and trading of industrial gases and materials for contracts; Service segment which is involved in the provision of scientific and technical researches, laboratory testing service and experiments; and Construction segment which is involved in the provision of engineering services and construction and generates majority revenue for the company. Geographically, the company operates in Malaysia, Singapore, PRC and Others.

Kelington Group Bhd (XKLS:0151) Headlines

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