Teck Guan Perdana Bhd (XKLS:7439) Operating Cash Flow per Share : RM-0.40 (TTM As of Oct. 2023)

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What is Teck Guan Perdana Bhd Operating Cash Flow per Share?

Teck Guan Perdana Bhd's operating cash flow per share for the three months ended in Oct. 2023 was RM-0.72. Teck Guan Perdana Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2023 was RM-0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Teck Guan Perdana Bhd was -114.10% 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 Teck Guan Perdana Bhd's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Teck Guan Perdana Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.10% per year. The lowest was -149.20% per year. And the median was 13.90% per year.

XKLS:7439's 3-Year OCF Growth Rate is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Teck Guan Perdana Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Teck Guan Perdana 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.

Teck Guan Perdana Bhd Operating Cash Flow per Share Chart

Teck Guan Perdana Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Operating Cash Flow per Share

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0.47

-0.65

1.20

-0.73

2.24

Teck Guan Perdana Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.89	0.47	-1.08	0.92	-0.72

Competitive Comparison of Teck Guan Perdana Bhd's Operating Cash Flow per Share

For the Packaged Foods subindustry, Teck Guan Perdana 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.

Teck Guan Perdana Bhd's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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

Teck Guan Perdana 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.

Teck Guan Perdana Bhd's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2023 is calculated as

Operating Cash Flow per Share (A: Jan. 2023 )	=	Cash Flow from Operations (A: Jan. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2023 )
	=	89.886	/	40.097
	=	2.24

Teck Guan Perdana Bhd's Operating Cash Flow per Share for the quarter that ended in Jan. 2023 is calculated as

Operating Cash Flow per Share (Q: Oct. 2023 )	=	Cash Flow from Operations (Q: Oct. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Oct. 2023 )
	=	-28.715	/	40.097
	=	-0.72

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.40

Teck Guan Perdana Bhd Operating Cash Flow per Share Related Terms

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Teck Guan Perdana Bhd (XKLS:7439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Teck Guan Perdana Bhd (XKLS:7439) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

318, Teck Guan Regency, Jalan St. Patrick, Off Jalan Belunu, Tawau, SBH, MYS, 91000

Website

http://www.teckguan.com/tgp

Teck Guan Perdana Bhd is engaged in the production of palm oil and cocoa. The company's business activities include the sale of plantation produce, crude palm kernel oil, palm kernel expeller, trading of palm oil-related products, the sale of cocoa products, and dried cocoa beans. It sells its products to international buyers which include Nestle, Cadbury, M&M Mars, Gerkens, and EDF & Man. Its segments include Cocoa products which processes, and sells cocoa butter, cocoa powder and other cocoa products, and the export of trading produce; Oil palm products which derive the majority revenue operate oil palm plantations, the operation of kernel crushing plant; and the Corporate segment that includes group-level corporate service and treasury functions.

Teck Guan Perdana Bhd (XKLS:7439) Headlines

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