Cepatwawasan Group Bhd (XKLS:8982) Price-to-Operating-Cash-Flow

: 5.97 (As of Today)

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As of today (2024-04-24), Cepatwawasan Group Bhd's share price is RM0.74. Cepatwawasan Group Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.12. Hence, Cepatwawasan Group Bhd's Price-to-Operating-Cash-Flow Ratio for today is 5.97.

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

XKLS:8982' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.2 Med: 6.77 Max: 138.33
Current: 5.97

During the past 13 years, Cepatwawasan Group Bhd's highest Price-to-Operating-Cash-Flow Ratio was 138.33. The lowest was 2.20. And the median was 6.77.

XKLS:8982's Price-to-Operating-Cash-Flow is ranked better than
63.59% of 1398 companies
in the Consumer Packaged Goods industry
Industry Median: 10.81 vs XKLS:8982: 5.97

Cepatwawasan Group Bhd's Cash Flow from Operations per share for the three months ended in Dec. 2023 was RM0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cepatwawasan Group Bhd was -30.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 23.20% per year.

During the past 13 years, Cepatwawasan Group Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.20% per year. The lowest was -53.20% per year. And the median was 6.60% per year.

Cepatwawasan Group Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cepatwawasan Group 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.

Cepatwawasan Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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7.74

5.15

2.59

4.03

5.60

Cepatwawasan Group 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															4.03	5.41	7.85	7.39	5.60

Competitive Comparison

For the Farm Products subindustry, Cepatwawasan Group 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.

Cepatwawasan Group Bhd Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cepatwawasan Group Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Cepatwawasan Group Bhd Price-to-Operating-Cash-Flow Calculation

Cepatwawasan Group 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)
	=	0.74	/	0.124
	=	5.97

Cepatwawasan Group Bhd's Share Price of today is RM0.74.
Cepatwawasan Group 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 RM0.12.

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

Cepatwawasan Group Bhd Price-to-Operating-Cash-Flow Related Terms

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

Cepatwawasan Group Bhd (XKLS:8982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cepatwawasan Group Bhd (XKLS:8982) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mile 4, North Road, Lot 70, Block 6, Prima Square, Sandakan, SBH, MYS, 90000

Website

https://www.cepatgroup.com

Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.

Cepatwawasan Group Bhd (XKLS:8982) Headlines

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