ALFABS AUSTRALIA (ASX:AAL) Price-to-Operating-Cash-Flow : (As of Jun. 02, 2025)

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What is ALFABS AUSTRALIA Price-to-Operating-Cash-Flow?

As of today (2025-06-02), ALFABS AUSTRALIA's share price is A$0.35. ALFABS AUSTRALIA does not have enough years/quarters to calculate the Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024. Therefore GuruFocus does not calculate Price-to-Operating-Cash-Flow Ratio at this moment.

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

ASX:AAL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.14 Med: 3.24 Max: 8.63
Current: 5.3

During the past 1 years, ALFABS AUSTRALIA's highest Price-to-Operating-Cash-Flow Ratio was 8.63. The lowest was 2.14. And the median was 3.24.

ASX:AAL's Price-to-Operating-Cash-Flow is ranked better than
66.08% of 451 companies
in the Conglomerates industry
Industry Median: 8.48 vs ASX:AAL: 5.30

ALFABS AUSTRALIA's Cash Flow from Operations per share for the six months ended in Dec. 2024 was A$0.01.

ALFABS AUSTRALIA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA Price-to-Operating-Cash-Flow Chart

ALFABS AUSTRALIA Annual Data

Trend

Jun24

Price-to-Operating-Cash-Flow

2.38

ALFABS AUSTRALIA Semi-Annual Data
	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	-	2.38	-

Competitive Comparison of ALFABS AUSTRALIA's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

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

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

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ALFABS AUSTRALIA Price-to-Operating-Cash-Flow Calculation

ALFABS AUSTRALIA'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)
	=	0.35	/
	=

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

ALFABS AUSTRALIA Price-to-Operating-Cash-Flow Related Terms

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

ALFABS AUSTRALIA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ALFABS AUSTRALIA Ltd (ASX:AAL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327

Website

https://www.alfabs.com.au

ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment which derives maximum revenue for the company is engaged in the manufacture, repair, overhaul servicing, and hire of underground mining and ancillary equipment together with sales of mining-related consumables and spare parts. The Engineering segment is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses including protective coatings and transport.