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Polygreen Resources Co (ROCO:8423) Price-to-Operating-Cash-Flow : 11.02 (As of Jun. 17, 2024)


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What is Polygreen Resources Co Price-to-Operating-Cash-Flow?

As of today (2024-06-17), Polygreen Resources Co's share price is NT$21.95. Polygreen Resources Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1.99. Hence, Polygreen Resources Co's Price-to-Operating-Cash-Flow Ratio for today is 11.02.

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

ROCO:8423' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.86   Med: 9.1   Max: 16.97
Current: 11.02

During the past 13 years, Polygreen Resources Co's highest Price-to-Operating-Cash-Flow Ratio was 16.97. The lowest was 3.86. And the median was 9.10.

ROCO:8423's Price-to-Operating-Cash-Flow is ranked worse than
57.87% of 1054 companies
in the Vehicles & Parts industry
Industry Median: 8.685 vs ROCO:8423: 11.02

Polygreen Resources Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$0.28. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1.99.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Polygreen Resources Co was 47.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.40% per year.

During the past 13 years, Polygreen Resources Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.90% per year. The lowest was -27.80% per year. And the median was 3.20% per year.


Polygreen Resources Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Polygreen Resources 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.

Polygreen Resources Co Price-to-Operating-Cash-Flow Chart

Polygreen Resources 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 6.37 11.49 10.52 8.77 12.38

Polygreen Resources 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 12.71 11.87 11.94 12.38 11.95

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

For the Auto Parts subindustry, Polygreen Resources 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.


Polygreen Resources Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Polygreen Resources Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Polygreen Resources Co Price-to-Operating-Cash-Flow Calculation

Polygreen Resources 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)
=21.95/1.992
=11.02

Polygreen Resources Co's Share Price of today is NT$21.95.
Polygreen Resources 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$1.99.

* 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

Polygreen Resources Co Price-to-Operating-Cash-Flow Related Terms

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


Polygreen Resources Co (ROCO:8423) Business Description

Traded in Other Exchanges
N/A
Address
North Sound Road, Cannon Place, P.O. Box 712, Suite 102, Grand Cayman, CYM, KY1 9006
Polygreen Resources Co Ltd is engaged in the rubber recycling business, offering its products to manufacturers of the tire and conveyor belt industries. The company manufactures premium-quality reclaimed rubber, crumb rubber, and rubber granule. Its products include TYREC-Tyrec Reclaimed Rubber, BUREC-Butyl Reclaimed Rubber, NAREC-Natural Inner Tube Reclaimed Rubber, RUBBER GRANULE, and T-MESH-Crumb Rubber. It has one operating segment which focuses on the manufacturing and sales of reclaimed rubber. The company operates in Malaysia, Japan, Indonesia, Vietnam, Taiwan, and other countries, of which key revenue is derived from Malaysia.

Polygreen Resources Co (ROCO:8423) Headlines

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