Cepatwawasan Group Bhd (XKLS:8982) Operating Cash Flow per Share : RM0.12 (TTM As of Dec. 2023)

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What is Cepatwawasan Group Bhd Operating Cash Flow per Share?

Cepatwawasan Group Bhd's operating cash flow per share for the three months ended in Dec. 2023 was RM0.05. Cepatwawasan Group Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cepatwawasan Group Bhd was -30.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 23.20% 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 Cepatwawasan Group Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:8982' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.2 Med: 6.6 Max: 131.2
Current: -2.5

During the past 13 years, Cepatwawasan Group Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.20% per year. The lowest was -53.20% per year. And the median was 6.60% per year.

XKLS:8982's 3-Year OCF Growth Rate is ranked worse than
58.74% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs XKLS:8982: -2.50

Cepatwawasan Group Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Cepatwawasan 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.

Cepatwawasan Group Bhd Operating Cash Flow per Share Chart

Cepatwawasan Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.09

0.14

0.26

0.18

0.13

Cepatwawasan Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.02	-	0.03	0.04	0.05

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

For the Farm Products subindustry, Cepatwawasan 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.

Cepatwawasan Group Bhd's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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

Cepatwawasan 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.

Cepatwawasan 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 )
	=	38.583	/	308.967
	=	0.12

Cepatwawasan 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: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	15.292	/	308.967
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.12

Cepatwawasan Group Bhd Operating Cash Flow per Share Related Terms

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Cepatwawasan Group Bhd (XKLS:8982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cepatwawasan Group Bhd (XKLS:8982) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mile 4, North Road, Lot 70, Block 6, Prima Square, Sandakan, SBH, MYS, 90000

Website

https://www.cepatgroup.com

Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.

Cepatwawasan Group Bhd (XKLS:8982) Headlines

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