CTOS Digital Bhd (XKLS:5301) Operating Cash Flow per Share : RM0.04 (TTM As of Mar. 2024)

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What is CTOS Digital Bhd Operating Cash Flow per Share?

CTOS Digital Bhd's operating cash flow per share for the three months ended in Mar. 2024 was RM0.01. CTOS Digital Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CTOS Digital Bhd was 2.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.70% 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 CTOS Digital Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:5301' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 15.5 Med: 19 Max: 25.1
Current: 25.1

During the past 6 years, CTOS Digital Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.10% per year. The lowest was 15.50% per year. And the median was 19.00% per year.

XKLS:5301's 3-Year OCF Growth Rate is ranked better than
73.65% of 1924 companies
in the Software industry
Industry Median: 5.7 vs XKLS:5301: 25.10

CTOS Digital Bhd Operating Cash Flow per Share Historical Data

The historical data trend for CTOS Digital 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.

CTOS Digital Bhd Operating Cash Flow per Share Chart

CTOS Digital Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.02

0.03

0.04

0.05

CTOS Digital Bhd Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial													0.01	0.02	0.01	0.01	0.01

Competitive Comparison of CTOS Digital Bhd's Operating Cash Flow per Share

For the Software - Application subindustry, CTOS Digital 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.

CTOS Digital Bhd's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, CTOS Digital Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

CTOS Digital 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.

CTOS Digital 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 )
	=	112.208	/	2310.000
	=	0.05

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

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	16.595	/	2310.000
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.04

CTOS Digital Bhd Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of CTOS Digital Bhd's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

CTOS Digital Bhd (XKLS:5301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CTOS Digital Bhd (XKLS:5301) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bangsar South, No. 8, Jalan Kerinchi, Vertical Business Suite, Avenue 3, Unit 01-12, Level 8, Tower A,, Kuala Lumpur, MYS, 59200

Website

https://www.ctosdigital.com

CTOS Digital Bhd provide credit information and analytics digital solutions on companies, businesses and consumers for use by banks and businesses at each stage of the customer lifecycle and provide credit information and analysis to consumers. It serve three types of customers, namely Key Accounts, Commercial and Direct-to-Consumer. The company's geographical segments include Malaysia and International.

CTOS Digital Bhd (XKLS:5301) Headlines

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