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PTL (PTLE) Operating Cash Flow per Share : $-0.06 (TTM As of Dec. 2024)


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What is PTL Operating Cash Flow per Share?

PTL's operating cash flow per share for the six months ended in Dec. 2024 was $-0.01. PTL's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PTL was -183.50% 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 PTL's Operating Cash Flow per Share or its related term are showing as below:

PTLE's 3-Year OCF Growth Rate is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

PTL Operating Cash Flow per Share Historical Data

The historical data trend for PTL'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.

PTL Operating Cash Flow per Share Chart

PTL Annual Data
Trend Dec22 Dec23 Dec24
Operating Cash Flow per Share
-0.05 0.08 -0.07

PTL Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share - 0.02 0.07 -0.04 -0.01

Competitive Comparison of PTL's Operating Cash Flow per Share

For the Specialty Retail subindustry, PTL'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.

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

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

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


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PTL 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.

PTL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-0.765/11.534
=-0.07

PTL's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-0.169/11.819
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.06

* 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.

PTL Operating Cash Flow per Share Related Terms

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

PTL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PTL Ltd (NAS:PTLE) » Definitions » Operating Cash Flow per Share
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Traded in Other Exchanges
N/A
Address
21 Bukit Batok Crescent, No. 24-71, WCEGA Tower, Singapore, SGP, 658065
Website
https://www.petrolinkhk.com
PTL Ltd is a holding company. Through its subsidiaries, it is an established bunkering facilitator providing marine fuel logistics services for vessel refuelling, serving the Asia Pacific market. The company's services mainly involve facilitating with its suppliers to supply fuel for the use by the customers' vessels at various ports along their voyages in the Asia Pacific region; arranging vessel refuelling activities at competitive pricing to the customers; offering trade credit to the customers for vessel refuelling; handling unforeseeable circumstances faced by the customers and providing contingency solutions to the customers on time; and handling disputes, mainly concerning quality and quantity issues on marine fuel. The company derives its maximum revenue from Hong Kong.