Magma Group Bhd (XKLS:7243) Operating Cash Flow per Share : RM-0.03 (TTM As of Mar. 2024)

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What is Magma Group Bhd Operating Cash Flow per Share?

Magma Group Bhd's operating cash flow per share for the three months ended in Mar. 2024 was RM-0.01. Magma Group Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 67.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 38.10% 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 Magma Group Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:7243' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -54.5 Med: 18.3 Max: 77
Current: 67.5

During the past 10 years, Magma Group Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.00% per year. The lowest was -54.50% per year. And the median was 18.30% per year.

XKLS:7243's 3-Year OCF Growth Rate is ranked better than
83.95% of 517 companies
in the Travel & Leisure industry
Industry Median: 18.6 vs XKLS:7243: 67.50

Magma Group Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Magma 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.

Magma Group Bhd Operating Cash Flow per Share Chart

Magma Group Bhd Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Dec14

Jun17

Jun18

Jun21

Dec23

Operating Cash Flow per Share

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-0.83

-1.11

-0.11

-0.01

-0.04

Magma Group Bhd Quarterly Data
	Mar18	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-	-0.02	-0.01	-0.01

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

For the Lodging subindustry, Magma 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.

Magma Group Bhd's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Magma Group Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Magma 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.

Magma Group 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 )
	=	-22.806	/	593.126
	=	-0.04

Magma Group 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 )
	=	-7.139	/	945.239
	=	-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 RM-0.03

Magma Group Bhd Operating Cash Flow per Share Related Terms

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Magma Group Bhd (XKLS:7243) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Magma Group Bhd (XKLS:7243) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

21st Floor Menara KH Jalan Sultan Ismail, Kuala Lumpur, MYS, 50250

Website

https://www.impiana.com

Magma Group Bhd formerly Impiana Hotels Bhd is a Malaysia-based company. It is an investment holding company, which is engaged in the processing, manufacturing, and selling of drinking water. It also manages and operates hotels and resorts, and property investments. The company operates in two business segments that are Hospitality Business and Others.

Magma Group Bhd (XKLS:7243) Headlines

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