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SDS Group Bhd (XKLS:0212) Operating Cash Flow per Share : RM0.15 (TTM As of Jun. 2024)


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What is SDS Group Bhd Operating Cash Flow per Share?

SDS Group Bhd's operating cash flow per share for the three months ended in Jun. 2024 was RM0.04. SDS Group Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was RM0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SDS Group Bhd was 29.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.50% 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 SDS Group Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:0212' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -6.5   Med: 14.7   Max: 41.8
Current: 29.4

During the past 9 years, SDS Group Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.80% per year. The lowest was -6.50% per year. And the median was 14.70% per year.

XKLS:0212's 3-Year OCF Growth Rate is ranked better than
79.23% of 1454 companies
in the Consumer Packaged Goods industry
Industry Median: 4.05 vs XKLS:0212: 29.40

SDS Group Bhd Operating Cash Flow per Share Historical Data

The historical data trend for SDS Group 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.

SDS Group Bhd Operating Cash Flow per Share Chart

SDS Group Bhd Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.04 0.06 0.08 0.11 0.13

SDS Group Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.03 0.04 0.04 0.02 0.04

Competitive Comparison of SDS Group Bhd's Operating Cash Flow per Share

For the Packaged Foods subindustry, SDS Group 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.


SDS Group Bhd's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SDS Group Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



SDS Group 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.

SDS Group Bhd's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=53.406/409.631
=0.13

SDS Group Bhd's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=17.27/409.631
=0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.15

* 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.


SDS Group Bhd Operating Cash Flow per Share Related Terms

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SDS Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
5, Jalan Selatan 8 (Off Jalan Kempas Lama), Kawasan Perusahaan Ringan Pulai, Johor Bahru, JHR, MYS, 81200
SDS Group Bhd is involved in the manufacturing and distribution of bakery products. The company's segment includes Wholesale segment, which includes manufacturing of products and dealing directly with ultimate customers through the Group's retail outlets; Retail segment, which includes manufacturing of products and distributing to the retailer through the Group's fleet of lorries. and Other. It generates maximum revenue from the wholesale segment. Geographically the business presence of the group is seen in Malaysia, Singapore, and Indonesia of which the Malaysia region accounts for a majority of revenue.

SDS Group Bhd Headlines

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