GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » KGHM Polska Miedz SA (OTCPK:KGHPF) » Definitions » Price-to-Operating-Cash-Flow

KGHM Polska Miedz (KGHM Polska Miedz) Price-to-Operating-Cash-Flow : 4.96 (As of May. 10, 2024)


View and export this data going back to 2013. Start your Free Trial

What is KGHM Polska Miedz Price-to-Operating-Cash-Flow?

As of today (2024-05-10), KGHM Polska Miedz's share price is $37.70. KGHM Polska Miedz's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.60. Hence, KGHM Polska Miedz's Price-to-Operating-Cash-Flow Ratio for today is 4.96.

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

KGHPF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.08   Med: 5.4   Max: 12.48
Current: 4.85

During the past 13 years, KGHM Polska Miedz's highest Price-to-Operating-Cash-Flow Ratio was 12.48. The lowest was 2.08. And the median was 5.40.

KGHPF's Price-to-Operating-Cash-Flow is ranked better than
73.45% of 565 companies
in the Metals & Mining industry
Industry Median: 9.07 vs KGHPF: 4.85

KGHM Polska Miedz's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $3.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of KGHM Polska Miedz was 145.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.50% per year.

During the past 13 years, KGHM Polska Miedz's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.60% per year. The lowest was -21.30% per year. And the median was 2.30% per year.


KGHM Polska Miedz Price-to-Operating-Cash-Flow Historical Data

The historical data trend for KGHM Polska Miedz'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.

KGHM Polska Miedz Price-to-Operating-Cash-Flow Chart

KGHM Polska Miedz Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.79 6.47 6.54 10.29 4.06

KGHM Polska Miedz Quarterly Data
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 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 10.29 11.02 5.91 5.67 4.06

Competitive Comparison of KGHM Polska Miedz's Price-to-Operating-Cash-Flow

For the Copper subindustry, KGHM Polska Miedz'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.


KGHM Polska Miedz's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KGHM Polska Miedz's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where KGHM Polska Miedz's Price-to-Operating-Cash-Flow falls into.



KGHM Polska Miedz Price-to-Operating-Cash-Flow Calculation

KGHM Polska Miedz'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)
=37.70/7.596
=4.96

KGHM Polska Miedz's Share Price of today is $37.70.
KGHM Polska Miedz'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 $7.60.

* 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

KGHM Polska Miedz Price-to-Operating-Cash-Flow Related Terms

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


KGHM Polska Miedz (KGHM Polska Miedz) Business Description

Address
48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
KGHM Polska Miedz SA engages in copper ore mining and copper production primarily in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewellery, photography products and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is primarily through sales of silver, while a minor portion is generated through the production of gold, salt and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom and the Czech Republic, among many other European nations. KGHM Polska Miedz SA is also involved in construction and engineering, through its wholly owned subsidiary Bipromet SA.

KGHM Polska Miedz (KGHM Polska Miedz) Headlines