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Provision Information Co (ROCO:6590) Price-to-Operating-Cash-Flow : 14.25 (As of Jun. 05, 2024)


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What is Provision Information Co Price-to-Operating-Cash-Flow?

As of today (2024-06-05), Provision Information Co's share price is NT$83.00. Provision Information Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$5.82. Hence, Provision Information Co's Price-to-Operating-Cash-Flow Ratio for today is 14.25.

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

ROCO:6590' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.04   Med: 13.66   Max: 171.61
Current: 14.26

During the past 11 years, Provision Information Co's highest Price-to-Operating-Cash-Flow Ratio was 171.61. The lowest was 6.04. And the median was 13.66.

ROCO:6590's Price-to-Operating-Cash-Flow is ranked better than
59.35% of 1803 companies
in the Software industry
Industry Median: 17.6 vs ROCO:6590: 14.26

Provision Information Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$-1.49. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$5.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Provision Information Co was 12.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.80% per year.

During the past 11 years, Provision Information Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.40% per year. The lowest was -61.00% per year. And the median was 7.70% per year.


Provision Information Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Provision Information 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.

Provision Information Co Price-to-Operating-Cash-Flow Chart

Provision Information 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 Premium Member Only Premium Member Only 9.56 14.15 22.45 11.28 11.63

Provision Information 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 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 13.40 22.25 13.26 11.63 16.35

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

For the Software - Application subindustry, Provision Information 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.


Provision Information Co's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Provision Information Co Price-to-Operating-Cash-Flow Calculation

Provision Information 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)
=83.00/5.823
=14.25

Provision Information Co's Share Price of today is NT$83.00.
Provision Information 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$5.82.

* 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

Provision Information Co Price-to-Operating-Cash-Flow Related Terms

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


Provision Information Co (ROCO:6590) Business Description

Traded in Other Exchanges
N/A
Address
Jhongsiao East Road, 4th Floor, No. 560, Sec. 4, Taipei, TWN
Provision Information Co Ltd provides software application solutions. The company offers Payment solutions, Financial application solutions, Security solutions, and Outsourcing services. It provides platform such as Linux, Unix, Windows, AS/400, Mainframe to mainly financial industry clients.

Provision Information Co (ROCO:6590) Headlines

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