GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bahrain Flour Mills Co (BAH:BFM) » Definitions » Operating Cash Flow per Share

Bahrain Flour Mills Co (BAH:BFM) Operating Cash Flow per Share : BHD0.07 (TTM As of Mar. 2024)


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

What is Bahrain Flour Mills Co Operating Cash Flow per Share?

Bahrain Flour Mills Co's operating cash flow per share for the three months ended in Mar. 2024 was BHD-0.15. Bahrain Flour Mills Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was BHD0.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 144.60% 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 Bahrain Flour Mills Co's Operating Cash Flow per Share or its related term are showing as below:

BAH:BFM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.5   Med: 5.5   Max: 144.6
Current: 144.6

During the past 13 years, Bahrain Flour Mills Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 144.60% per year. The lowest was -60.50% per year. And the median was 5.50% per year.

BAH:BFM's 3-Year OCF Growth Rate is ranked better than
98.25% of 1426 companies
in the Consumer Packaged Goods industry
Industry Median: 3.9 vs BAH:BFM: 144.60

Bahrain Flour Mills Co Operating Cash Flow per Share Historical Data

The historical data trend for Bahrain Flour Mills Co'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.

Bahrain Flour Mills Co Operating Cash Flow per Share Chart

Bahrain Flour Mills Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.03 -0.09 -0.01 0.37

Bahrain Flour Mills Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 0.15 0.10 0.08 0.04 -0.15

Competitive Comparison of Bahrain Flour Mills Co's Operating Cash Flow per Share

For the Packaged Foods subindustry, Bahrain Flour Mills Co'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.


Bahrain Flour Mills Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bahrain Flour Mills Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bahrain Flour Mills Co's Price-to-Operating-Cash-Flow falls into.



Bahrain Flour Mills Co 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.

Bahrain Flour Mills Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=9.097/24.826
=0.37

Bahrain Flour Mills Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-3.712/24.826
=-0.15

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD0.07

* 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.


Bahrain Flour Mills Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Bahrain Flour Mills Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Bahrain Flour Mills Co (BAH:BFM) Business Description

Traded in Other Exchanges
N/A
Address
Building No. 1773, Road No. 4236, Block No. 342, P.O. Box 26787, Mina Salman, Manama, BHR
Bahrain Flour Mills Co is engaged in wheat grinding and flour marketing. The principal activities of the company include the import of wheat and the production of wheat flour and related products. It offers the product such as all-purpose flour, pizza flour, and dumpling mix with yeast, hab harees, jereesh, semolina, wheat bran and wheat germ. The company markets and sells its products to auto bakeries, hotels, restaurants, super- and hypermarkets.

Bahrain Flour Mills Co (BAH:BFM) Headlines

No Headlines