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Yoong Onn Bhd (XKLS:5159) Price-to-Operating-Cash-Flow : 6.75 (As of Apr. 25, 2024)


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What is Yoong Onn Bhd Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Yoong Onn Bhd's share price is RM2.53. Yoong Onn Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.38. Hence, Yoong Onn Bhd's Price-to-Operating-Cash-Flow Ratio for today is 6.75.

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

XKLS:5159' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.39   Med: 6.8   Max: 226.67
Current: 6.75

During the past 13 years, Yoong Onn Bhd's highest Price-to-Operating-Cash-Flow Ratio was 226.67. The lowest was 2.39. And the median was 6.80.

XKLS:5159's Price-to-Operating-Cash-Flow is ranked better than
61.7% of 812 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.94 vs XKLS:5159: 6.75

Yoong Onn Bhd's Cash Flow from Operations per share for the three months ended in Dec. 2023 was RM0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yoong Onn Bhd was 253.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.50% per year.

During the past 13 years, Yoong Onn Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 113.90% per year. The lowest was -47.10% per year. And the median was 14.25% per year.


Yoong Onn Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Yoong Onn Bhd'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.

Yoong Onn Bhd Price-to-Operating-Cash-Flow Chart

Yoong Onn Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.94 3.33 2.99 5.09 10.39

Yoong Onn Bhd 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 11.89 10.16 10.39 8.84 4.27

Competitive Comparison of Yoong Onn Bhd's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Yoong Onn 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.


Yoong Onn Bhd's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yoong Onn Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Yoong Onn Bhd Price-to-Operating-Cash-Flow Calculation

Yoong Onn Bhd'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)
=2.53/0.375
=6.75

Yoong Onn Bhd's Share Price of today is RM2.53.
Yoong Onn Bhd'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 RM0.38.

* 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

Yoong Onn Bhd Price-to-Operating-Cash-Flow Related Terms

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


Yoong Onn Bhd (XKLS:5159) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Permata 2, Lot No. PT 16690-16692, Arab-Malaysian Industrial Park, Nilai, NSN, MYS, 71800
Yoong Onn Corp Bhd is an integrated designer, manufacturer, distributor, and retailer of home linen and bedding accessories. It also supplies bedding and bath linen and accessories to hospitality-based institutions, including military accommodations, cruise ships, hospitals, and royal customs. The company is organized into three principal operating divisions, Manufacturing; Distribution and Trading; and Retailing. Its primary geographic markets are Malaysia, Singapore, Vietnam, and others. Malaysia contributes to the vast majority of total revenue. The company generates maximum revenue from the Distribution and Trading segment.

Yoong Onn Bhd (XKLS:5159) Headlines

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