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Springs Global Participacoes (BSP:SGPS3) Price-to-Operating-Cash-Flow : 1.25 (As of Apr. 30, 2024)


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What is Springs Global Participacoes Price-to-Operating-Cash-Flow?

As of today (2024-04-30), Springs Global Participacoes's share price is R$0.80. Springs Global Participacoes's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was R$0.64. Hence, Springs Global Participacoes's Price-to-Operating-Cash-Flow Ratio for today is 1.25.

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

BSP:SGPS3's Price-to-Operating-Cash-Flow is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 9.01
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Springs Global Participacoes's Cash Flow from Operations per share for the three months ended in Mar. 2023 was R$-0.66. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was R$0.64.


Springs Global Participacoes Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Springs Global Participacoes'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.

Springs Global Participacoes Price-to-Operating-Cash-Flow Chart

Springs Global Participacoes Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.50 1.96 0.60

Springs Global Participacoes Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 2.13 1.96 0.78 0.60 -

Competitive Comparison of Springs Global Participacoes's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Springs Global Participacoes'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.


Springs Global Participacoes's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Springs Global Participacoes's Price-to-Operating-Cash-Flow falls into.



Springs Global Participacoes Price-to-Operating-Cash-Flow Calculation

Springs Global Participacoes'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)
=0.80/0.642
=1.25

Springs Global Participacoes's Share Price of today is R$0.80.
Springs Global Participacoes's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.64.

* 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

Springs Global Participacoes Price-to-Operating-Cash-Flow Related Terms

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


Springs Global Participacoes (BSP:SGPS3) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Lincoln Alves Dos Santos. 955, Montes Claros, MG, BRA, 39404005
Springs Global Participacoes SA is engaged in the textile industry. The company operates in the business of spinning, weaving, finishing, and manufacturing home textile products, bed and bath textile articles such as tablecloths, bed sheets, pillowcases, mattress pads, blankets, towels, shower curtains and bath accessories. The firm operates in Wholesale and Retail business units. It operates production facilities in Brazil, Argentina, and the United States. The wholesale unit accounts for the majority of revenue.

Springs Global Participacoes (BSP:SGPS3) Headlines

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