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AYER Holdings Bhd (XKLS:2305) Operating Cash Flow per Share : RM0.96 (TTM As of Sep. 2024)


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What is AYER Holdings Bhd Operating Cash Flow per Share?

AYER Holdings Bhd's operating cash flow per share for the three months ended in Sep. 2024 was RM0.10. AYER Holdings Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was RM0.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AYER Holdings Bhd was 132.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.70% 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 AYER Holdings Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:2305' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.2   Med: 9.4   Max: 41.1
Current: 9.3

During the past 13 years, AYER Holdings Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.10% per year. The lowest was -34.20% per year. And the median was 9.40% per year.

XKLS:2305's 3-Year OCF Growth Rate is ranked better than
56.38% of 1144 companies
in the Real Estate industry
Industry Median: 3.6 vs XKLS:2305: 9.30

AYER Holdings Bhd Operating Cash Flow per Share Historical Data

The historical data trend for AYER Holdings 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.

AYER Holdings Bhd Operating Cash Flow per Share Chart

AYER Holdings Bhd Annual Data
Trend Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.48 0.54 0.56 0.63

AYER Holdings Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.10 0.29 - 0.58 0.10

Competitive Comparison of AYER Holdings Bhd's Operating Cash Flow per Share

For the Real Estate - Development subindustry, AYER Holdings 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.


AYER Holdings Bhd's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, AYER Holdings Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



AYER Holdings 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.

AYER Holdings Bhd'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 )
=46.763/74.853
=0.62

AYER Holdings Bhd's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=7.515/74.853
=0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.96

* 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.


AYER Holdings Bhd Operating Cash Flow per Share Related Terms

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AYER Holdings Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
15 Jalan Raja Chulan, 5th Floor, Bangunan Yee Seng, Kuala Lumpur, MYS, 50200
AYER Holdings Bhd is an investment holding company. The principal activities of the company and its subsidiaries are categorized into three segments, namely Property Development, Plantation, and Others. Its Property development segment is engaged in developing residential and commercial properties. Its Plantation segment is involved in cultivating oil palm and durian. Other segments include investments. The majority of revenue is earned from the Property development segment.

AYER Holdings Bhd Headlines

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