Serial System (SGX:S69) Operating Cash Flow per Share : S$0.04 (TTM As of Dec. 2023)

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What is Serial System Operating Cash Flow per Share?

Serial System's operating cash flow per share for the six months ended in Dec. 2023 was S$0.01. Serial System's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.90% 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 Serial System's Operating Cash Flow per Share or its related term are showing as below:

SGX:S69' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -78.3 Med: 4.3 Max: 57.5
Current: 24.9

During the past 13 years, Serial System's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.50% per year. The lowest was -78.30% per year. And the median was 4.30% per year.

SGX:S69's 3-Year OCF Growth Rate is ranked better than
72.42% of 1784 companies
in the Hardware industry
Industry Median: 6.9 vs SGX:S69: 24.90

Serial System Operating Cash Flow per Share Historical Data

The historical data trend for Serial System'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.

Serial System Operating Cash Flow per Share Chart

Serial System Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.13

0.02

-0.08

-0.04

0.04

Serial System 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															-0.03	-0.03	-0.01	0.02	0.01

Competitive Comparison of Serial System's Operating Cash Flow per Share

For the Electronics & Computer Distribution subindustry, Serial System'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.

Serial System's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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

Serial System 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.

Serial System'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 )
	=	33.42	/	904.842
	=	0.04

Serial System'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 )
	=	11.902	/	904.842
	=	0.01

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$0.04

Serial System Operating Cash Flow per Share Related Terms

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Serial System (SGX:S69) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Serial System Ltd (SGX:S69) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Ubi View No. 05-01, Serial System Building, Singapore, SGP, 408554

Website

https://www.serialsystem.com

Serial System Ltd is an investment holding company that provides management services to its subsidiaries. The company is involved in the distribution of electronic and electrical components, and trading and distribution of fast-moving consumer goods, photographic, and timepiece products. The business operates through segments that are Electronic Components Distribution, Consumer Products Distribution, and Other Businesses.

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