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Georgia Capital (Georgia Capital) Price-to-Operating-Cash-Flow : (As of Jun. 16, 2024)


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What is Georgia Capital Price-to-Operating-Cash-Flow?

As of today (2024-06-16), Georgia Capital's share price is $10.52. Georgia Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.05. Hence, Georgia Capital's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 9 years, Georgia Capital's highest Price-to-Operating-Cash-Flow Ratio was 11.37. The lowest was 2.05. And the median was 8.11.

GRGCF's Price-to-Operating-Cash-Flow is not ranked *
in the Conglomerates industry.
Industry Median: 7.75
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Georgia Capital's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year.

During the past 9 years, Georgia Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 99.60% per year. The lowest was 4.40% per year. And the median was 77.80% per year.


Georgia Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Georgia Capital'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.

Georgia Capital Price-to-Operating-Cash-Flow Chart

Georgia Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 5.24 - - - -

Georgia Capital Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

Competitive Comparison of Georgia Capital's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, Georgia Capital'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.


Georgia Capital's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

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

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



Georgia Capital Price-to-Operating-Cash-Flow Calculation

Georgia Capital'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)
=10.52/-0.053
=

Georgia Capital's Share Price of today is $10.52.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Georgia Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.05.

* 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

Georgia Capital Price-to-Operating-Cash-Flow Related Terms

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


Georgia Capital (Georgia Capital) Business Description

Traded in Other Exchanges
Address
42 Brook Street, London, GBR, W1K 5DB
Georgia Capital PLC is engaged in buying, building, and developing businesses in Georgia. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries.

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