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CosmoSteel Holdings (SGX:B9S) Price-to-Operating-Cash-Flow : (As of Dec. 14, 2024)


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What is CosmoSteel Holdings Price-to-Operating-Cash-Flow?

As of today (2024-12-14), CosmoSteel Holdings's share price is S$0.116. CosmoSteel Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was S$-0.04. Hence, CosmoSteel Holdings's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, CosmoSteel Holdings's highest Price-to-Operating-Cash-Flow Ratio was 9.00. The lowest was 0.82. And the median was 4.04.

SGX:B9S's Price-to-Operating-Cash-Flow is not ranked *
in the Industrial Distribution industry.
Industry Median: 8.425
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

CosmoSteel Holdings's Cash Flow from Operations per share for the six months ended in Sep. 2024 was S$-0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was S$-0.04.

During the past 13 years, CosmoSteel Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 92.50% per year. The lowest was -23.10% per year. And the median was 52.30% per year.


CosmoSteel Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CosmoSteel Holdings'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.

CosmoSteel Holdings Price-to-Operating-Cash-Flow Chart

CosmoSteel Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.90 0.89 8.93 - -

CosmoSteel Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 8.93 - - - -

Competitive Comparison of CosmoSteel Holdings's Price-to-Operating-Cash-Flow

For the Industrial Distribution subindustry, CosmoSteel Holdings'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.


CosmoSteel Holdings's Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, CosmoSteel Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



CosmoSteel Holdings Price-to-Operating-Cash-Flow Calculation

CosmoSteel Holdings'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)
=0.116/-0.044
=

CosmoSteel Holdings's Share Price of today is S$0.116.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CosmoSteel Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was S$-0.04.

* 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

CosmoSteel Holdings Price-to-Operating-Cash-Flow Related Terms

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


CosmoSteel Holdings Business Description

Traded in Other Exchanges
N/A
Address
14 Lok Yang Way, Singapore, SGP, 628633
CosmoSteel Holdings Ltd is an investment holding company engaged in the sale, supply, and machining of flanges, steel fittings, tubings, and pipes for main industries. Its operating segment includes Energy, Marine, Trading, and others. The company generates maximum revenue from the Energy segment. Its Energy segment comprises oil and gas, engineering and construction, petrochemical, and power. Geographically, it derives a majority of revenue from Singapore.

CosmoSteel Holdings Headlines

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