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KAL Group (JSE:KAL) Operating Cash Flow per Share : R17.83 (TTM As of Mar. 2024)


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What is KAL Group Operating Cash Flow per Share?

KAL Group's operating cash flow per share for the six months ended in Mar. 2024 was R3.69. KAL Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was R17.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of KAL Group was 373.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.50% 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 KAL Group's Operating Cash Flow per Share or its related term are showing as below:

JSE:KAL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16   Med: 21.5   Max: 54.3
Current: 17.6

During the past 10 years, KAL Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.30% per year. The lowest was -16.00% per year. And the median was 21.50% per year.

JSE:KAL's 3-Year OCF Growth Rate is ranked better than
68.97% of 838 companies
in the Retail - Cyclical industry
Industry Median: 3.2 vs JSE:KAL: 17.60

KAL Group Operating Cash Flow per Share Historical Data

The historical data trend for KAL Group'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.

KAL Group Operating Cash Flow per Share Chart

KAL Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.02 7.04 5.99 2.97 11.44

KAL Group Semi-Annual Data
Sep14 Sep15 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 -3.35 6.29 -2.52 14.14 3.69

Competitive Comparison of KAL Group's Operating Cash Flow per Share

For the Specialty Retail subindustry, KAL Group'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.


KAL Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, KAL Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



KAL Group 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.

KAL Group'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 )
=809.85/70.777
=11.44

KAL Group's Operating Cash Flow per Share for the quarter that ended in Sep. 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 )
=261.304/70.776
=3.69

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R17.83

* 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.


KAL Group Operating Cash Flow per Share Related Terms

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KAL Group (JSE:KAL) Business Description

Traded in Other Exchanges
N/A
Address
1 Westhoven Street, Cape Winelands, Paarl, WC, ZAF, 7646
Kaap Agri Ltd engages in the retail and trading of agricultural, and fuel, and related products. Its segments include the Agrimark segment which derives the majority of its revenue provides a range of production inputs, mechanization equipment and services, and other goods to agricultural producers as well as the public, The Retail Fuel and Convenience provides a full retail fuel offering to a diverse range of customers, including a convenience store and quick service restaurant outlets; Agrimark Grain segment includes the sale of grain products and provides a complete range of services including storage and handling of grain products and the Manufacturing segment manufactures and sells dripper pipe, other irrigation equipment, food-grade plastic bulk bins for the agricultural market.

KAL Group (JSE:KAL) Headlines

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