Solid Group (PHS:SGI) Operating Cash Flow per Share : ₱0.39 (TTM As of Mar. 2024)

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What is Solid Group Operating Cash Flow per Share?

Solid Group's operating cash flow per share for the three months ended in Mar. 2024 was ₱0.23. Solid Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱0.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Solid Group was -29.00% 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 Solid Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Solid Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 179.00% per year. The lowest was -139.10% per year. And the median was 3.00% per year.

PHS:SGI's 3-Year OCF Growth Rate is not ranked ^*
in the Hardware industry.
Industry Median: 8.75
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Solid Group Operating Cash Flow per Share Historical Data

The historical data trend for Solid 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.

Solid Group Operating Cash Flow per Share Chart

Solid Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.64

-0.72

0.23

0.16

0.09

Solid Group 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															-0.03	-0.02	-0.90	1.08	0.23

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

For the Consumer Electronics subindustry, Solid 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.

Solid Group's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Solid Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Solid 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.

Solid Group'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 )
	=	157.758	/	1821.542
	=	0.09

Solid Group'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 )
	=	422.984	/	1821.542
	=	0.23

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 ₱0.39

Solid Group Operating Cash Flow per Share Related Terms

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

Solid Group (PHS:SGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solid Group Inc (PHS:SGI) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

2285 Don Chino Roces Avenue Extension, Green Sun, Makati, PHL, 1231

Website

https://www.solidgroup.com.ph

Solid Group Inc operates as an investment holding company. It operates its business in various segments that include Distribution involved in the sale of mobile phones and devices, and the sale of prefabricated modular houses; Property and related services involved in the leasing, development and sale of industrial and other real estate properties and hotel and restaurant operations; Logistics and Technical solutions engaged in the business of sale of professional audio and video equipment, after-sales services, warehousing and distribution; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension.

Solid Group (PHS:SGI) Headlines

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