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Waterfront Philippines (PHS:WPI) Price-to-Operating-Cash-Flow : (As of May. 26, 2024)


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What is Waterfront Philippines Price-to-Operating-Cash-Flow?

As of today (2024-05-26), Waterfront Philippines's share price is ₱0.41. Waterfront Philippines's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-0.05. Hence, Waterfront Philippines's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Waterfront Philippines's highest Price-to-Operating-Cash-Flow Ratio was 50.00. The lowest was 0.40. And the median was 2.27.

PHS:WPI's Price-to-Operating-Cash-Flow is not ranked *
in the Travel & Leisure industry.
Industry Median: 10.17
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Waterfront Philippines's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ₱-0.30. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Waterfront Philippines was -142.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 180.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.90% per year.

During the past 13 years, Waterfront Philippines's highest 3-Year average Operating Cash Flow per Share Growth Rate was 180.20% per year. The lowest was -60.60% per year. And the median was 5.10% per year.


Waterfront Philippines Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Price-to-Operating-Cash-Flow Chart

Waterfront Philippines 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 11.76 44.62 35.38 6.48 1.31

Waterfront Philippines Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.91 1.76 1.50 1.31 -

Competitive Comparison of Waterfront Philippines's Price-to-Operating-Cash-Flow

For the Resorts & Casinos subindustry, Waterfront Philippines'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.


Waterfront Philippines's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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



Waterfront Philippines Price-to-Operating-Cash-Flow Calculation

Waterfront Philippines'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)
=0.41/-0.049
=

Waterfront Philippines's Share Price of today is ₱0.41.
Waterfront Philippines's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which 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

Waterfront Philippines Price-to-Operating-Cash-Flow Related Terms

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


Waterfront Philippines (PHS:WPI) Business Description

Traded in Other Exchanges
N/A
Address
No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism business. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

Waterfront Philippines (PHS:WPI) Headlines

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