What is Cargills (Ceylon) Price-to-Operating-Cash-Flow?
As of today (2024-05-27), Cargills (Ceylon)'s share price is රු374.25.
Cargills (Ceylon)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was රු60.12. Hence, Cargills (Ceylon)'s Price-to-Operating-Cash-Flow Ratio for today is 6.23.
The historical rank and industry rank for Cargills (Ceylon)'s Price-to-Operating-Cash-Flow or its related term are showing as below:
COL:CARG.N0000'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.83 Med: 8.27 Max: 347.9
Current: 6.32
During the past 13 years, Cargills (Ceylon)'s highest Price-to-Operating-Cash-Flow Ratio was 347.90. The lowest was 2.83. And the median was 8.27.
Cargills (Ceylon)'s Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was රු22.36.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was රු60.12.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cargills (Ceylon) was 106.10% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.30% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 33.20% per year.
During the past 13 years, Cargills (Ceylon)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.80% per year. The lowest was -47.20% per year. And the median was 30.40% per year.
Cargills (Ceylon) Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Cargills (Ceylon)'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.
Cargills (Ceylon) Price-to-Operating-Cash-Flow Chart
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Cargills (Ceylon) Annual Data
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Trend |
Mar14 |
Mar15 |
Mar16 |
Mar17 |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
Mar22 |
Mar23 |
| Price-to-Operating-Cash-Flow |
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|
11.54 |
6.76 |
5.21 |
3.32 |
7.92 |
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Cargills (Ceylon) Quarterly Data
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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 |
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8.05 |
7.92 |
6.39 |
6.12 |
5.63 |
Competitive Comparison of Cargills (Ceylon)'s Price-to-Operating-Cash-Flow
For the Grocery Stores subindustry, Cargills (Ceylon)'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.
Cargills (Ceylon)'s Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cargills (Ceylon)'s Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Cargills (Ceylon)'s Price-to-Operating-Cash-Flow falls into.
Cargills (Ceylon) Price-to-Operating-Cash-Flow Calculation
Cargills (Ceylon)'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) |
| = | 374.25 | / | 60.115 |
| = | 6.23 |
Cargills (Ceylon)'s Share Price of today is රු374.25.
Cargills (Ceylon)'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 රු60.12.
* 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:
Cargills (Ceylon) (COL:CARG.N0000) Business Description
Traded in Other Exchanges
N/A
Address
No. 40, York Street, Colombo, LKA, 01
Cargills (Ceylon) PLC operates a chain of supermarkets and convenience stores. It is engaged in the manufacturing and trading of food and beverage products in Sri Lanka. The company's operating segment includes Food Retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real estate. It generates maximum from the Food Retailing segment. The Food Retailing segment operates a chain of retail outlets under the brand names of Food City, Food City Express, and Food Hall. The company process and markets processed meat, dairy ice cream, yogurt, cheese, milk, nectar and fruit juices, jams, cordials, sauces, and biscuits as well as produces and distributes agricultural seeds.
Cargills (Ceylon) (COL:CARG.N0000) Headlines
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