Ryobi Kiso Holdings (SGX:BDO) Cash Flow for Dividends: S$-1.19 Mil (TTM As of Jun. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Ryobi Kiso Holdings Cash Flow for Dividends?

Ryobi Kiso Holdings SGX:BDO Cash Flow for Dividends is S$-1.19 Mil as of Jun. 2018. The stock has 5 warning signs investors should review.

Ryobi Kiso Holdings's cash flow for dividends for the three months ended in Jun. 2018 was S$0.00 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2018 was S$-1.19 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ryobi Kiso Holdings's quarterly payment of dividends increased from Sep. 2017 (S$0.00 Mil) to Dec. 2017 (S$-1.19 Mil) but then declined from Dec. 2017 (S$-1.19 Mil) to Jun. 2018 (S$0.00 Mil).

Ryobi Kiso Holdings's annual payment of dividends declined from Jun. 2016 (S$-3.44 Mil) to Jun. 2017 (S$-0.89 Mil) but then increased from Jun. 2017 (S$-0.89 Mil) to Jun. 2018 (S$-1.19 Mil).


Ryobi Kiso Holdings Cash Flow for Dividends Related Terms


Ryobi Kiso Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ryobi Kiso Holdings's Cash Flow for Dividends 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.

Ryobi Kiso Holdings Cash Flow for Dividends Chart

Ryobi Kiso Holdings Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.24 -2.23 -3.44 -0.89 -1.19

Ryobi Kiso Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -1.19 0.00

Ryobi Kiso Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-1.19 Mil.

* 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.

What does a Cash Flow for Dividends of S$-1.19 Mil mean?
Ryobi Kiso Holdings (SGX:BDO) has a Cash Flow for Dividends of S$-1.19 Mil as of Jun. 2018. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ryobi Kiso Holdings and its competitors.
Is Ryobi Kiso Holdings' Cash Flow for Dividends too high?
Ryobi Kiso Holdings' current Cash Flow for Dividends is S$-1.19 Mil.
How does Ryobi Kiso Holdings' Cash Flow for Dividends compare to competitors?
Ryobi Kiso Holdings' Cash Flow for Dividends of S$-1.19 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ryobi Kiso Holdings and its competitors. Ryobi Kiso Holdings's current Cash Flow for Dividends is S$-1.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryobi Kiso Holdings stock overvalued right now?
Ryobi Kiso Holdings (SGX:BDO) has a current Cash Flow for Dividends of S$-1.19 Mil. The current Cash Flow for Dividends is S$-1.19 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ryobi Kiso Holdings (SGX:BDO), the current Cash Flow for Dividends is S$-1.19 Mil as of Jun. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ryobi Kiso Holdings Business Description

Address 58A Sungei Kadut Loop, Ryobi Industrial Building, Singapore, SGP, 729505
Ryobi Kiso Holdings Ltd is an engineering solutions provider. It operates through four segments: Bored Piling; Eco-Friendly Piling, Geoservices and Others include System engineering and process automation, and Property investment. The Bored piling segment which derives firm's main revenue is engaged in piling work to carry heavy vertical loads from structures and horizontal loads in earth retaining structures for deep excavation. The Eco-friendly Piling, Geoservices and Others segment is engaged in eco-friendly and low pollution piling works, metal fabrication on the truck body, work for liquid petroleum gas tanks and trading and development of residential, commercial and industrial properties. Geographically; Singapore is the core revenue driver for the firm.