UMS Holdings Bhd (XKLS:7137) Operating Cash Flow per Share : RM0.06 (TTM As of Dec. 2023)

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What is UMS Holdings Bhd Operating Cash Flow per Share?

UMS Holdings Bhd's operating cash flow per share for the three months ended in Dec. 2023 was RM0.04. UMS Holdings Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.06.

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 UMS Holdings Bhd's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, UMS Holdings Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 160.90% per year. The lowest was -64.60% per year. And the median was -5.80% per year.

XKLS:7137's 3-Year OCF Growth Rate is not ranked ^*
in the Industrial Distribution industry.
Industry Median: 4.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

UMS Holdings Bhd Operating Cash Flow per Share Historical Data

The historical data trend for UMS Holdings 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.

UMS Holdings Bhd Operating Cash Flow per Share Chart

UMS Holdings Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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0.07

0.14

0.02

0.01

-0.08

UMS Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.09	0.02	-0.01	0.01	0.04

Competitive Comparison of UMS Holdings Bhd's Operating Cash Flow per Share

For the Industrial Distribution subindustry, UMS Holdings 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.

UMS Holdings Bhd's Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

UMS Holdings 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.

UMS Holdings Bhd's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	-3.058	/	40.690
	=	-0.08

UMS Holdings Bhd's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1.806	/	40.690
	=	0.04

Operating Cash Flow 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 RM0.06

UMS Holdings Bhd Operating Cash Flow per Share Related Terms

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UMS Holdings Bhd (XKLS:7137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » UMS Holdings Bhd (XKLS:7137) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.umsh.com

UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: West Malaysia (which includes Southern, East Coast, and Central of Peninsular Malaysia), East Malaysia, and Singapore. Its revenue from West and East Malaysia is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. Singapore division generates revenue from trading in engineering products. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries. West Malaysia contributes substantial revenue to the firm.

UMS Holdings Bhd (XKLS:7137) Headlines

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