Lanka IOC (COL:LIOC.N0000) Price-to-Operating-Cash-Flow : 3.47 (As of Sep. 22, 2024)

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What is Lanka IOC Price-to-Operating-Cash-Flow?

As of today (2024-09-22), Lanka IOC's share price is රු104.75. Lanka IOC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was රු30.17. Hence, Lanka IOC's Price-to-Operating-Cash-Flow Ratio for today is 3.47.

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

COL:LIOC.N0000' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.32 Med: 4.85 Max: 96.76
Current: 3.47

During the past 13 years, Lanka IOC's highest Price-to-Operating-Cash-Flow Ratio was 96.76. The lowest was 1.32. And the median was 4.85.

COL:LIOC.N0000's Price-to-Operating-Cash-Flow is ranked better than
64.91% of 761 companies
in the Oil & Gas industry
Industry Median: 4.96 vs COL:LIOC.N0000: 3.47

Lanka IOC's Cash Flow from Operations per share for the three months ended in Jun. 2024 was රු-1.34. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was රු30.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lanka IOC was -57.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 53.90% per year.

During the past 13 years, Lanka IOC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.30% per year. The lowest was -30.90% per year. And the median was 20.40% per year.

Lanka IOC Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lanka IOC'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.

Lanka IOC Price-to-Operating-Cash-Flow Chart

Lanka IOC Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Price-to-Operating-Cash-Flow

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1.70

3.49

2.86

Lanka IOC Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.85	2.51	2.49	2.86	4.22

Competitive Comparison of Lanka IOC's Price-to-Operating-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, Lanka IOC'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.

Lanka IOC's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lanka IOC's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Lanka IOC Price-to-Operating-Cash-Flow Calculation

Lanka IOC'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)
	=	104.75	/	30.174
	=	3.47

Lanka IOC's Share Price of today is රු104.75.
Lanka IOC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු30.17.

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

Lanka IOC Price-to-Operating-Cash-Flow Related Terms

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

Lanka IOC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lanka IOC PLC (COL:LIOC.N0000) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

World Trade Center, Level 20, West Tower, Echelon Square, Colombo, LKA, 01

Website

https://www.lankaioc.com

Lanka IOC PLC is engaged in importing, blending, distributing, and selling of petroleum products. Its product offering is divided into five divisions namely Autofuel, Lubricants, Bitumen, Bunkering, and Petrochemicals. The Company is dealing only in the Petroleum products. Some of its products are Diesel, Petrol, IFO 180 cst, Marine Gas Oil, Bitumen 60/70, Bitumen 80/100 and others. The company gets revenue from Lanka Petrol 92 Octane, Lanka Auto Diesel, Xtramile, Lanka Super Diesel, Xtrapremium Euro 3, Xtrapremium 95, Lubricants, Bunkering, Bitumen and Petrochemical.

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