Jolliville Holdings (PHS:JOH) Operating Cash Flow per Share : ₱2.48 (TTM As of Sep. 2024)

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What is Jolliville Holdings Operating Cash Flow per Share?

Jolliville Holdings's operating cash flow per share for the three months ended in Sep. 2024 was ₱0.14. Jolliville Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₱2.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Jolliville Holdings was 70.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.30% 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 Jolliville Holdings's Operating Cash Flow per Share or its related term are showing as below:

PHS:JOH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.1 Med: 10.3 Max: 164.9
Current: 30.8

During the past 13 years, Jolliville Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 164.90% per year. The lowest was -41.10% per year. And the median was 10.30% per year.

PHS:JOH's 3-Year OCF Growth Rate is ranked better than
86.32% of 446 companies
in the Utilities - Regulated industry
Industry Median: 7.15 vs PHS:JOH: 30.80

Jolliville Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Jolliville Holdings'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.

Jolliville Holdings Operating Cash Flow per Share Chart

Jolliville Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.35

0.96

1.02

0.91

2.14

Jolliville Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.22	1.31	1.00	0.02	0.14

Competitive Comparison of Jolliville Holdings's Operating Cash Flow per Share

For the Utilities - Regulated Electric subindustry, Jolliville Holdings'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.

Jolliville Holdings's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jolliville Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Jolliville Holdings 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.

Jolliville Holdings'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 )
	=	601.361	/	281.500
	=	2.14

Jolliville Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	40.548	/	281.606
	=	0.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2.48

Jolliville Holdings Operating Cash Flow per Share Related Terms

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Jolliville Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Jolliville Holdings Corp (PHS:JOH) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

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Address

Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103

Website

http://www.joh.ph

Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks systems, business process outsourcing, and power generation. The company's segments include Power Sales; Water Utilities; Rentals; Technical Services; and Others. It derives its revenues from the Power segment.

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