SUTL Enterprise (SGX:BHU) Operating Cash Flow per Share : S$0.11 (TTM As of Dec. 2023)

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What is SUTL Enterprise Operating Cash Flow per Share?

SUTL Enterprise's operating cash flow per share for the six months ended in Dec. 2023 was S$0.06. SUTL Enterprise's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SUTL Enterprise was -11.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.70% 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 SUTL Enterprise's Operating Cash Flow per Share or its related term are showing as below:

SGX:BHU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.5 Med: 11.4 Max: 40.7
Current: 1.5

During the past 13 years, SUTL Enterprise's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.70% per year. The lowest was -48.50% per year. And the median was 11.40% per year.

SGX:BHU's 3-Year OCF Growth Rate is ranked worse than
68.45% of 523 companies
in the Travel & Leisure industry
Industry Median: 17.8 vs SGX:BHU: 1.50

SUTL Enterprise Operating Cash Flow per Share Historical Data

The historical data trend for SUTL Enterprise'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.

SUTL Enterprise Operating Cash Flow per Share Chart

SUTL Enterprise Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.09

0.11

0.09

0.13

0.12

SUTL Enterprise Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.08	0.04	0.09	0.05	0.06

Competitive Comparison of SUTL Enterprise's Operating Cash Flow per Share

For the Leisure subindustry, SUTL Enterprise'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.

SUTL Enterprise's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SUTL Enterprise's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

SUTL Enterprise 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.

SUTL Enterprise'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 )
	=	9.979	/	87.097
	=	0.11

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

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	5.304	/	87.758
	=	0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.11

SUTL Enterprise Operating Cash Flow per Share Related Terms

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SUTL Enterprise (SGX:BHU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SUTL Enterprise Ltd (SGX:BHU) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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Address

100J Pasir Panjang Road, SUTL House, Number 05-00, Singapore, SGP, 118525

Website

https://www.sutlenterprise.com

SUTL Enterprise Ltd develops infrastructure for integrated marinas and also provides consultancy services for marina projects. It operates its own marinas under its proprietary ONE 15 brand, as well as those of third parties under management contracts. The company's source of revenue includes the sale of goods and services, and Membership and management fees. Geographically group is active in Singapore and Malaysia and derives key revenue from Singapore.

SUTL Enterprise (SGX:BHU) Headlines

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