M+S Hidravlik AD (XBUL:MSH) Price-to-Operating-Cash-Flow

: 9.08 (As of Today)

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As of today (2024-04-19), M+S Hidravlik AD's share price is лв10.80. M+S Hidravlik AD's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was лв1.19. Hence, M+S Hidravlik AD's Price-to-Operating-Cash-Flow Ratio for today is 9.08.

The historical rank and industry rank for M+S Hidravlik AD's Price-to-Operating-Cash-Flow or its related term are showing as below:

XBUL:MSH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.76 Med: 11.94 Max: 21.14
Current: 9.09

During the past 13 years, M+S Hidravlik AD's highest Price-to-Operating-Cash-Flow Ratio was 21.14. The lowest was 6.76. And the median was 11.94.

XBUL:MSH's Price-to-Operating-Cash-Flow is ranked better than
71.92% of 2197 companies
in the Industrial Products industry
Industry Median: 16.02 vs XBUL:MSH: 9.09

M+S Hidravlik AD's Cash Flow from Operations per share for the three months ended in Sep. 2023 was лв0.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was лв1.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of M+S Hidravlik AD was 60.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year.

During the past 13 years, M+S Hidravlik AD's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.20% per year. The lowest was -4.20% per year. And the median was 9.25% per year.

M+S Hidravlik AD Price-to-Operating-Cash-Flow Historical Data

The historical data trend for M+S Hidravlik AD'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.

M+S Hidravlik AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

13.10

10.36

9.81

17.80

10.14

M+S Hidravlik AD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow																11.94	10.14	7.05	8.20	9.25

Competitive Comparison

For the Specialty Industrial Machinery subindustry, M+S Hidravlik AD'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.

M+S Hidravlik AD Price-to-Operating-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, M+S Hidravlik AD's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where M+S Hidravlik AD's Price-to-Operating-Cash-Flow falls into.

M+S Hidravlik AD Price-to-Operating-Cash-Flow Calculation

M+S Hidravlik AD'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)
	=	10.80	/	1.189
	=	9.08

M+S Hidravlik AD's Share Price of today is лв10.80.
M+S Hidravlik AD's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв1.19.

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

M+S Hidravlik AD Price-to-Operating-Cash-Flow Related Terms

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

M+S Hidravlik AD (XBUL:MSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » M+S Hidravlik AD (XBUL:MSH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

68, Kozloduy Street, Kazanlak, BGR, 6100

Website

http://www.ms-hydraulic.com

M+S Hidravlik AD is a Bulgaria-based company that is principally engaged in the industrial equipment industry. It distributes and repairs hydraulic motors, steering units, valves, brakes, and accessories. The company's product range includes hydraulic motors, hydraulic disc brakes, crossover, switch and relief valves for hydraulic motors, as well as hydrostatic steering units and accessories for steering units.

M+S Hidravlik AD (XBUL:MSH) Headlines

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