GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hospital Mater Dei SA (BSP:MATD3) » Definitions » Price-to-Operating-Cash-Flow

Hospital Mater Dei (BSP:MATD3) Price-to-Operating-Cash-Flow : 13.43 (As of May. 12, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Hospital Mater Dei Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Hospital Mater Dei's share price is R$5.52. Hospital Mater Dei's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.41. Hence, Hospital Mater Dei's Price-to-Operating-Cash-Flow Ratio for today is 13.43.

The historical rank and industry rank for Hospital Mater Dei's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:MATD3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.24   Med: 28.02   Max: 473.14
Current: 13.43

During the past 7 years, Hospital Mater Dei's highest Price-to-Operating-Cash-Flow Ratio was 473.14. The lowest was 13.24. And the median was 28.02.

BSP:MATD3's Price-to-Operating-Cash-Flow is ranked worse than
50.98% of 459 companies
in the Healthcare Providers & Services industry
Industry Median: 13.31 vs BSP:MATD3: 13.43

Hospital Mater Dei's Cash Flow from Operations per share for the three months ended in Dec. 2023 was R$0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hospital Mater Dei was 59.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.00% per year.

During the past 7 years, Hospital Mater Dei's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.10% per year. The lowest was -3.40% per year. And the median was -1.00% per year.


Hospital Mater Dei Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hospital Mater Dei's Price-to-Operating-Cash-Flow 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.

Hospital Mater Dei Price-to-Operating-Cash-Flow Chart

Hospital Mater Dei Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 29.46 28.05 20.32

Hospital Mater Dei Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 28.05 26.34 50.52 28.25 20.32

Competitive Comparison of Hospital Mater Dei's Price-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Hospital Mater Dei'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.


Hospital Mater Dei's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hospital Mater Dei's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hospital Mater Dei's Price-to-Operating-Cash-Flow falls into.



Hospital Mater Dei Price-to-Operating-Cash-Flow Calculation

Hospital Mater Dei's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=5.52/0.411
=13.43

Hospital Mater Dei's Share Price of today is R$5.52.
Hospital Mater Dei's Cash Flow from Operations 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 R$0.41.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Hospital Mater Dei Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hospital Mater Dei's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hospital Mater Dei (BSP:MATD3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Mato Grosso, No. 1, 100, Bairro Santo Agostinho, Belo Horizonte, MG, BRA, 30.190-081
Hospital Mater Dei SA is an integrated healthcare ecosystem that provides hospital and oncological services. It has a capacity of more than a thousand hospital beds in three hospital units strategically located in the metropolitan region of the city of Belo Horizonte.

Hospital Mater Dei (BSP:MATD3) Headlines

No Headlines