Microlise Group (LSE:SAAS) Price-to-Operating-Cash-Flow : 18.67 (As of Jun. 25, 2024)

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What is Microlise Group Price-to-Operating-Cash-Flow?

As of today (2024-06-25), Microlise Group's share price is £1.40. Microlise Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.08. Hence, Microlise Group's Price-to-Operating-Cash-Flow Ratio for today is 18.67.

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

LSE:SAAS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.07 Med: 13.86 Max: 22.47
Current: 18.6

During the past 5 years, Microlise Group's highest Price-to-Operating-Cash-Flow Ratio was 22.47. The lowest was 9.07. And the median was 13.86.

LSE:SAAS's Price-to-Operating-Cash-Flow is ranked worse than
51.41% of 1809 companies
in the Software industry
Industry Median: 17.81 vs LSE:SAAS: 18.60

Microlise Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Microlise Group was -9.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.90% per year.

During the past 5 years, Microlise Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was -6.90% per year. The lowest was -6.90% per year. And the median was -6.90% per year.

Microlise Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Microlise Group'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.

Microlise Group Price-to-Operating-Cash-Flow Chart

Microlise Group Annual Data

Trend

Jun19

Jun20

Jun21

Dec22

Dec23

Price-to-Operating-Cash-Flow

15.96

13.60

Microlise Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial			-	-	15.96	-	13.60

Competitive Comparison of Microlise Group's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Microlise Group'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.

Microlise Group's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Microlise Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Microlise Group Price-to-Operating-Cash-Flow Calculation

Microlise Group'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)
	=	1.40	/	0.075
	=	18.67

Microlise Group's Share Price of today is £1.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Microlise Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.08.

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

Microlise Group Price-to-Operating-Cash-Flow Related Terms

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

Microlise Group (LSE:SAAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microlise Group PLC (LSE:SAAS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

2DI:Germany

Address

Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG

Website

https://www.microlise.com

Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It automates and optimizes critical processes such as scheduling, routing, driver performance monitoring, and resource allocation, while providing valuable, actionable real-time data.