Grand Harbour Marina (MAL:GHM) Price-to-Operating-Cash-Flow : (As of May. 11, 2024)

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What is Grand Harbour Marina Price-to-Operating-Cash-Flow?

As of today (2024-05-11), Grand Harbour Marina's share price is €0.88. Grand Harbour Marina's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.01. Hence, Grand Harbour Marina's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Grand Harbour Marina's highest Price-to-Operating-Cash-Flow Ratio was 106.36. The lowest was 7.20. And the median was 14.75.

MAL:GHM's Price-to-Operating-Cash-Flow is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 10.37
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Grand Harbour Marina's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grand Harbour Marina was -129.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -44.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -30.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -24.00% per year.

During the past 13 years, Grand Harbour Marina's highest 3-Year average Operating Cash Flow per Share Growth Rate was 111.30% per year. The lowest was -44.10% per year. And the median was -18.40% per year.

Grand Harbour Marina Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Grand Harbour Marina'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.

Grand Harbour Marina Price-to-Operating-Cash-Flow Chart

Grand Harbour Marina Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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10.29

8.73

50.00

37.78

106.36

Grand Harbour Marina Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	37.78	-	106.36	-

Competitive Comparison of Grand Harbour Marina's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Grand Harbour Marina'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.

Grand Harbour Marina's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Harbour Marina's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grand Harbour Marina's Price-to-Operating-Cash-Flow falls into.

Grand Harbour Marina Price-to-Operating-Cash-Flow Calculation

Grand Harbour Marina'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)
	=	0.88	/	-0.005
	=

Grand Harbour Marina's Share Price of today is €0.88.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Grand Harbour Marina's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.01.

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

Grand Harbour Marina Price-to-Operating-Cash-Flow Related Terms

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Grand Harbour Marina (MAL:GHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Harbour Marina PLC (MAL:GHM) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vittoriosa Wharf, Vittoriosa, MLT, BRG 1721

Website

https://www.cnmarinas.com

Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are the acquisition, development, operation, and management of marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.