Concrete Engineering Products Bhd (XKLS:8435) Operating Cash Flow per Share : RM0.05 (TTM As of Feb. 2025)

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What is Concrete Engineering Products Bhd Operating Cash Flow per Share?

Concrete Engineering Products Bhd's operating cash flow per share for the three months ended in Feb. 2025 was RM0.04. Concrete Engineering Products Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2025 was RM0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Concrete Engineering Products Bhd was -78.90% 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 Concrete Engineering Products Bhd's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Concrete Engineering Products Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.40% per year. The lowest was -58.00% per year. And the median was 0.60% per year.

XKLS:8435's 3-Year OCF Growth Rate is not ranked ^*
in the Building Materials industry.
Industry Median: 5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Concrete Engineering Products Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Concrete Engineering Products 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.

Concrete Engineering Products Bhd Operating Cash Flow per Share Chart

Concrete Engineering Products Bhd Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Operating Cash Flow per Share

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0.05

0.06

0.14

0.22

-0.05

Concrete Engineering Products Bhd Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.04	-0.05	0.03	0.02	0.04

Competitive Comparison of Concrete Engineering Products Bhd's Operating Cash Flow per Share

For the Building Materials subindustry, Concrete Engineering Products 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.

Concrete Engineering Products Bhd's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Engineering Products Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Concrete Engineering Products Bhd's Price-to-Operating-Cash-Flow falls into.

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Concrete Engineering Products 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.

Concrete Engineering Products Bhd's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (A: Aug. 2024 )	=	Cash Flow from Operations (A: Aug. 2024 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2024 )
	=	-3.807	/	74.625
	=	-0.05

Concrete Engineering Products Bhd's Operating Cash Flow per Share for the quarter that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (Q: Feb. 2025 )	=	Cash Flow from Operations (Q: Feb. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2025 )
	=	3.034	/	74.625
	=	0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.05

Concrete Engineering Products Bhd Operating Cash Flow per Share Related Terms

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Concrete Engineering Products Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Concrete Engineering Products Bhd (XKLS:8435) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sultan Ismail, 22nd Floor Menara Promet KH, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.cepco.com.my

Concrete Engineering Products Bhd is principally engaged in the manufacturing and distribution of prestressed spun concrete piles and poles. These piles are used for foundation piles for buildings, pile embankments, bridges, ports, and marine structures, and the poles are used for telecommunication lines, electric power transmission and distribution lines, traffic signal equipment, and street lighting. Geographically, it derives a majority of its revenue from Malaysia and it also operates in Southeast Asia.

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