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Kim Teck Cheong Consolidated Bhd (XKLS:0180) Operating Cash Flow per Share : RM-0.04 (TTM As of Mar. 2025)


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What is Kim Teck Cheong Consolidated Bhd Operating Cash Flow per Share?

Kim Teck Cheong Consolidated Bhd's operating cash flow per share for the three months ended in Mar. 2025 was RM-0.01. Kim Teck Cheong Consolidated Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was RM-0.04.

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 Kim Teck Cheong Consolidated Bhd's Operating Cash Flow per Share or its related term are showing as below:

During the past 10 years, Kim Teck Cheong Consolidated Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.00% per year. The lowest was -25.80% per year. And the median was 17.10% per year.

XKLS:0180's 3-Year OCF Growth Rate is not ranked *
in the Retail - Defensive industry.
Industry Median: 8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Kim Teck Cheong Consolidated Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Kim Teck Cheong Consolidated Bhd'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.

Kim Teck Cheong Consolidated Bhd Operating Cash Flow per Share Chart

Kim Teck Cheong Consolidated Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.09 0.05 0.02 -0.05

Kim Teck Cheong Consolidated Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.03 - -0.01

Competitive Comparison of Kim Teck Cheong Consolidated Bhd's Operating Cash Flow per Share

For the Food Distribution subindustry, Kim Teck Cheong Consolidated Bhd'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.


Kim Teck Cheong Consolidated Bhd's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kim Teck Cheong Consolidated Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kim Teck Cheong Consolidated Bhd's Price-to-Operating-Cash-Flow falls into.


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Kim Teck Cheong Consolidated Bhd 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.

Kim Teck Cheong Consolidated Bhd's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )=Cash Flow from Operations (A: Jun. 2024 )/Shares Outstanding (Diluted Average) (A: Jun. 2024 )
=-32.717/681.858
=-0.05

Kim Teck Cheong Consolidated Bhd's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-5.088/681.858
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.04

* 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.


Kim Teck Cheong Consolidated Bhd Operating Cash Flow per Share Related Terms

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Kim Teck Cheong Consolidated Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 73, Jalan Kilang, SEDCO Light Industrial Estate, Mile 5 1/2, Jalan Tuaran, Kota Kinabalu, SBH, MYS, 88450
Kim Teck Cheong Consolidated Bhd is engaged in the distribution and warehousing services of third party consumer packaged goods in East Malaysia. It is also engaged in the manufacturing of bakery products under its brand Creamos. The operating segments of the company consist of Distribution, Manufacturing, and Others. It distributes and sells products through retail outlets, hypermarkets, supermarkets, sundry shops, convenience stores, petrol kiosk, Chinese medical halls and school canteens. The company generates maximum revenue from the Distribution segment.

Kim Teck Cheong Consolidated Bhd Headlines

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