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Bioteque (ROCO:4107) Price-to-Operating-Cash-Flow : 12.72 (As of Jun. 24, 2024)


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What is Bioteque Price-to-Operating-Cash-Flow?

As of today (2024-06-24), Bioteque's share price is NT$129.00. Bioteque's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$10.14. Hence, Bioteque's Price-to-Operating-Cash-Flow Ratio for today is 12.72.

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

ROCO:4107' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.46   Med: 16.79   Max: 34.31
Current: 12.72

During the past 13 years, Bioteque's highest Price-to-Operating-Cash-Flow Ratio was 34.31. The lowest was 9.46. And the median was 16.79.

ROCO:4107's Price-to-Operating-Cash-Flow is ranked better than
69.55% of 440 companies
in the Medical Devices & Instruments industry
Industry Median: 20.52 vs ROCO:4107: 12.72

Bioteque's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$2.53. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$10.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bioteque was 1.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year.

During the past 13 years, Bioteque's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.60% per year. The lowest was -18.90% per year. And the median was 10.40% per year.


Bioteque Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Bioteque'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.

Bioteque Price-to-Operating-Cash-Flow Chart

Bioteque 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 14.57 14.59 16.98 12.05 11.27

Bioteque 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 11.28 12.81 10.17 11.27 12.38

Competitive Comparison of Bioteque's Price-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, Bioteque'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.


Bioteque's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Bioteque's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Bioteque Price-to-Operating-Cash-Flow Calculation

Bioteque'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)
=129.00/10.138
=12.72

Bioteque's Share Price of today is NT$129.00.
Bioteque'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$10.14.

* 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

Bioteque Price-to-Operating-Cash-Flow Related Terms

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


Bioteque (ROCO:4107) Business Description

Traded in Other Exchanges
N/A
Address
Chang-An E. Road, 5th Floor-6, No.23, Section 1, Taipei, TWN, 104
Bioteque Corp is a Manufacturing, trading, and seller of medical equipment and instruments and Reinvestment and monopoly investment in the securities business. The company operates in three different segments. 1. Segment A: manufacturing medical disposables for hemodialysis use, and selling them to global dealers and retailers. 2. Segment B: manufacturing and selling catheters for healthcare and medical PVC IV bag to medical organizations. 3. Segment C: manufacturing and selling medical key components and inner catheters to the medical organization.

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