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Richard Pierismpany (COL:RICH.N0000) Price-to-Operating-Cash-Flow : 6.50 (As of Apr. 25, 2024)


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What is Richard Pierismpany Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Richard Pierismpany's share price is රු20.20. Richard Pierismpany's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was රු3.11. Hence, Richard Pierismpany's Price-to-Operating-Cash-Flow Ratio for today is 6.50.

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

COL:RICH.N0000' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.5   Med: 7.37   Max: 53.73
Current: 6.5

During the past 13 years, Richard Pierismpany's highest Price-to-Operating-Cash-Flow Ratio was 53.73. The lowest was 2.50. And the median was 7.37.

COL:RICH.N0000's Price-to-Operating-Cash-Flow is ranked better than
60.1% of 391 companies
in the Conglomerates industry
Industry Median: 7.85 vs COL:RICH.N0000: 6.50

Richard Pierismpany's Cash Flow from Operations per share for the three months ended in Dec. 2023 was රු0.94. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was රු3.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Richard Pierismpany was 25.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.60% per year.

During the past 13 years, Richard Pierismpany's highest 3-Year average Operating Cash Flow per Share Growth Rate was 116.90% per year. The lowest was -32.20% per year. And the median was 4.10% per year.


Richard Pierismpany Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Richard Pierismpany'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.

Richard Pierismpany Price-to-Operating-Cash-Flow Chart

Richard Pierismpany Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.91 3.00 3.29 2.82 11.01

Richard Pierismpany Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only 9.74 11.01 6.30 13.80 6.60

Competitive Comparison of Richard Pierismpany's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, Richard Pierismpany'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.


Richard Pierismpany's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Richard Pierismpany's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Richard Pierismpany's Price-to-Operating-Cash-Flow falls into.



Richard Pierismpany Price-to-Operating-Cash-Flow Calculation

Richard Pierismpany'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)
=20.20/3.107
=6.50

Richard Pierismpany's Share Price of today is රු20.20.
Richard Pierismpany'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 රු3.11.

* 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

Richard Pierismpany Price-to-Operating-Cash-Flow Related Terms

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


Richard Pierismpany (COL:RICH.N0000) Business Description

Traded in Other Exchanges
N/A
Address
Number 310, High Level Road, Nawinna, Maharagama, LKA
Richard Pieris & Company PLC is a conglomerate that operates in various sectors including Rubber, Tyre, Plastic and furniture, Retail, Financial Services, Other Services, and Plantations. The company derives the majority of the revenue from a Retail segment that is involved in the sale of fast moving consumer goods, household goods, furniture and electronic goods and provides value-added services, such as bank service points, ATMs, credit card and mobile bill payment facilities. It operates a chain of Arpico Supercentres/Superstores, showrooms, and Arpico Daily Outlets. Geographically, it derives a majority of revenue from Sri Lanka.

Richard Pierismpany (COL:RICH.N0000) Headlines

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