Megaforce Co (ROCO:3294) Price-to-Operating-Cash-Flow : 15.79 (As of May. 16, 2024)

View and export this data going back to 2007. Start your Free Trial

What is Megaforce Co Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Megaforce Co's share price is NT$34.80. Megaforce Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.20. Hence, Megaforce Co's Price-to-Operating-Cash-Flow Ratio for today is 15.79.

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

ROCO:3294' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.17 Med: 7.54 Max: 212.5
Current: 15.86

During the past 13 years, Megaforce Co's highest Price-to-Operating-Cash-Flow Ratio was 212.50. The lowest was 3.17. And the median was 7.54.

ROCO:3294's Price-to-Operating-Cash-Flow is ranked worse than
55.03% of 1750 companies
in the Hardware industry
Industry Median: 13.7 vs ROCO:3294: 15.86

Megaforce Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Megaforce Co was -26.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 38.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year.

During the past 13 years, Megaforce Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.80% per year. The lowest was -34.10% per year. And the median was -7.20% per year.

Megaforce Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Megaforce Co'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.

Megaforce Co Price-to-Operating-Cash-Flow Chart

Megaforce Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

8.10

19.82

16.99

6.82

6.60

Megaforce Co 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															6.43	11.19	4.68	6.60	21.10

Competitive Comparison of Megaforce Co's Price-to-Operating-Cash-Flow

For the Electronic Components subindustry, Megaforce Co'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.

Megaforce Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Megaforce Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Megaforce Co Price-to-Operating-Cash-Flow Calculation

Megaforce Co'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)
	=	34.80	/	2.204
	=	15.79

Megaforce Co's Share Price of today is NT$34.80.
Megaforce Co'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 NT$2.20.

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

Megaforce Co Price-to-Operating-Cash-Flow Related Terms

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

Megaforce Co (ROCO:3294) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Megaforce Co Ltd (ROCO:3294) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Floor, No.5, Ziqiang Street, Tucheng District, New Taipei, TWN, 236

Website

https://www.megaforce.com.tw

Megaforce Co Ltd is engaged in mold making, injection molding, electronics assembly, plastic coating, as well as opto-mechatromics and advanced IT products. The company's reportable segments comprise the electronics component segment, the biomedical device segment, and the opto-mechatronics segment. The company generates majority of the revenue from products such as Plastic injections, tools and others.

Megaforce Co (ROCO:3294) Headlines

No Headlines