Heavy Engineering Industries and Shipbuilding Co KSC (KUW:SHIP) Operating Cash Flow per Share : KWD0.13 (TTM As of Mar. 2024)

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What is Heavy Engineering Industries and Shipbuilding Co KSC Operating Cash Flow per Share?

Heavy Engineering Industries and Shipbuilding Co KSC's operating cash flow per share for the three months ended in Mar. 2024 was KWD-0.01. Heavy Engineering Industries and Shipbuilding Co KSC's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was KWD0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Heavy Engineering Industries and Shipbuilding Co KSC was 95.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 49.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.80% 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 Heavy Engineering Industries and Shipbuilding Co KSC's Operating Cash Flow per Share or its related term are showing as below:

KUW:SHIP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.1 Med: 17.6 Max: 62.5
Current: 49.8

During the past 13 years, Heavy Engineering Industries and Shipbuilding Co KSC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.50% per year. The lowest was -41.10% per year. And the median was 17.60% per year.

KUW:SHIP's 3-Year OCF Growth Rate is ranked better than
88.39% of 1120 companies
in the Construction industry
Industry Median: 2.6 vs KUW:SHIP: 49.80

Heavy Engineering Industries and Shipbuilding Co KSC Operating Cash Flow per Share Historical Data

The historical data trend for Heavy Engineering Industries and Shipbuilding Co KSC'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.

Heavy Engineering Industries and Shipbuilding Co KSC Operating Cash Flow per Share Chart

Heavy Engineering Industries and Shipbuilding Co KSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.02

0.05

0.09

0.07

0.16

Heavy Engineering Industries and Shipbuilding Co KSC 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															0.02	0.04	-	0.09	-0.01

Competitive Comparison of Heavy Engineering Industries and Shipbuilding Co KSC's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Heavy Engineering Industries and Shipbuilding Co KSC'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.

Heavy Engineering Industries and Shipbuilding Co KSC's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Heavy Engineering Industries and Shipbuilding Co KSC's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heavy Engineering Industries and Shipbuilding Co KSC's Price-to-Operating-Cash-Flow falls into.

Heavy Engineering Industries and Shipbuilding Co KSC 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.

Heavy Engineering Industries and Shipbuilding Co KSC'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 )
	=	28.507	/	180.242
	=	0.16

Heavy Engineering Industries and Shipbuilding Co KSC'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 )
	=	-1.221	/	180.242
	=	-0.01

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 KWD0.13

Heavy Engineering Industries and Shipbuilding Co KSC Operating Cash Flow per Share Related Terms

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Heavy Engineering Industries and Shipbuilding Co KSC (KUW:SHIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Heavy Engineering Industries and Shipbuilding Co KSC (KUW:SHIP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shuwaik Port, Gate No.7, P.O. Box 21998, Safat, Kuwait, KWT, 13080

Website

https://www.heisco.com

Heavy Engineering Industries and Shipbuilding Company is an Engineering, Procurement and Construction Contracting company based in Kuwait with a diversified range of business in Oil and Gas, Refineries, Petrochemicals, Power, Distillation and Desalination, Shipbuilding and Repair, Marine Services, and Construction sectors. It delivers diversified services to the industry with civil, mechanical, electrical and instrumentation constructions, maintenance, fabrication, galvanizing, shipyard services, and onshore & offshore operations.