Muscat Thread MillsOG (MUS:MTMI) Price-to-Operating-Cash-Flow : 5.88 (As of Jun. 22, 2024)

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What is Muscat Thread MillsOG Price-to-Operating-Cash-Flow?

As of today (2024-06-22), Muscat Thread MillsOG's share price is ر.ع0.10. Muscat Thread MillsOG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was ر.ع0.02. Hence, Muscat Thread MillsOG's Price-to-Operating-Cash-Flow Ratio for today is 5.88.

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

MUS:MTMI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.86 Med: 7.75 Max: 70
Current: 5.88

During the past 13 years, Muscat Thread MillsOG's highest Price-to-Operating-Cash-Flow Ratio was 70.00. The lowest was 2.86. And the median was 7.75.

MUS:MTMI's Price-to-Operating-Cash-Flow is ranked better than
65.28% of 792 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.985 vs MUS:MTMI: 5.88

Muscat Thread MillsOG's Cash Flow from Operations per share for the six months ended in Dec. 2022 was ر.ع0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was ر.ع0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 41.50% per year.

During the past 13 years, Muscat Thread MillsOG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 166.80% per year. The lowest was -53.60% per year. And the median was 35.30% per year.

Muscat Thread MillsOG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Muscat Thread MillsOG'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.

Muscat Thread MillsOG Price-to-Operating-Cash-Flow Chart

Muscat Thread MillsOG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec21

Dec22

Price-to-Operating-Cash-Flow

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3.16

18.08

8.10

3.17

Muscat Thread MillsOG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec21	Dec22
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial									3.16	18.08	8.10	-	3.17

Competitive Comparison of Muscat Thread MillsOG's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Muscat Thread MillsOG'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.

Muscat Thread MillsOG's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Muscat Thread MillsOG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Muscat Thread MillsOG's Price-to-Operating-Cash-Flow falls into.

Muscat Thread MillsOG Price-to-Operating-Cash-Flow Calculation

Muscat Thread MillsOG'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)
	=	0.10	/	0.017
	=	5.88

Muscat Thread MillsOG's Share Price of today is ر.ع0.10.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Muscat Thread MillsOG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was ر.ع0.02.

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

Muscat Thread MillsOG Price-to-Operating-Cash-Flow Related Terms

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

Muscat Thread MillsOG (MUS:MTMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Muscat Thread Mills SAOG (MUS:MTMI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road No 18, P.O.Box 122, Rusayl, OMN, 124

Website

http://www.mtm.com.om

Muscat Thread Mills SAOG manufactures and markets sewing threads in the Sultanate of Oman. It offers apparel sewing, embroidery, fire-resistant, and water-soluble threads under the Boat and Silver Falcon brand names. The firm's revenue is mainly generated from exports. The company also markets its products to Bangladesh, Sri Lanka, India, Pakistan, the United Arab Emirates, Turkey, Jordan, Madagascar, Kenya, Egypt, Mauritius, Saudi Arabia, Indonesia, Qatar, and Kuwait.

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