The Peninsula Chittagong (DHA:PENINSULA) Operating Cash Flow per Share : BDT0.74 (TTM As of Mar. 2024)

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What is The Peninsula Chittagong Operating Cash Flow per Share?

The Peninsula Chittagong's operating cash flow per share for the three months ended in Mar. 2024 was BDT-0.15. The Peninsula Chittagong's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was BDT0.74.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -7.30% 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 The Peninsula Chittagong's Operating Cash Flow per Share or its related term are showing as below:

DHA:PENINSULA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.5 Med: 0.4 Max: 70.1
Current: 12.1

During the past 11 years, The Peninsula Chittagong's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.10% per year. The lowest was -40.50% per year. And the median was 0.40% per year.

DHA:PENINSULA's 3-Year OCF Growth Rate is ranked worse than
56.79% of 523 companies
in the Travel & Leisure industry
Industry Median: 17.8 vs DHA:PENINSULA: 12.10

The Peninsula Chittagong Operating Cash Flow per Share Historical Data

The historical data trend for The Peninsula Chittagong'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.

The Peninsula Chittagong Operating Cash Flow per Share Chart

The Peninsula Chittagong Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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0.69

0.93

0.32

0.97

The Peninsula Chittagong 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															-0.45	1.19	-0.14	-0.16	-0.15

Competitive Comparison of The Peninsula Chittagong's Operating Cash Flow per Share

For the Lodging subindustry, The Peninsula Chittagong'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.

The Peninsula Chittagong's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where The Peninsula Chittagong's Price-to-Operating-Cash-Flow falls into.

The Peninsula Chittagong 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.

The Peninsula Chittagong's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	115.443	/	118.667
	=	0.97

The Peninsula Chittagong's Operating Cash Flow per Share for the quarter that ended in Jun. 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 )
	=	-18.354	/	118.902
	=	-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 BDT0.74

The Peninsula Chittagong Operating Cash Flow per Share Related Terms

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The Peninsula Chittagong (DHA:PENINSULA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Peninsula Chittagong Ltd (DHA:PENINSULA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

486/B O.R. Nizam Road, CDA Avenue, Bulbul Center, Chittagong, BGD, 4100

Website

http://www.peninsulactg.com

The Peninsula Chittagong Ltd is engaged in carrying business of hotels and restaurants. The company offers a setting for conferences, meetings, and corporate events. It also offers hotel facilities such as a fitness centre, gymnasium, swimming pool, sauna, steam bath, and massage treatments. The company operates in Bangladesh. Revenue is recognized from rooms, food and beverages, minor operating departments and space rentals.

The Peninsula Chittagong (DHA:PENINSULA) Headlines

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