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Ares International (TPE:2471) Price-to-Operating-Cash-Flow : 19.30 (As of May. 26, 2024)


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What is Ares International Price-to-Operating-Cash-Flow?

As of today (2024-05-26), Ares International's share price is NT$56.80. Ares International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.94. Hence, Ares International's Price-to-Operating-Cash-Flow Ratio for today is 19.30.

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

TPE:2471' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.58   Med: 11.56   Max: 112.4
Current: 19.3

During the past 13 years, Ares International's highest Price-to-Operating-Cash-Flow Ratio was 112.40. The lowest was 4.58. And the median was 11.56.

TPE:2471's Price-to-Operating-Cash-Flow is ranked worse than
52.58% of 1801 companies
in the Software industry
Industry Median: 18.25 vs TPE:2471: 19.30

Ares International's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$-0.77. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.94.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ares International was 36.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.00% per year.

During the past 13 years, Ares International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.40% per year. The lowest was -53.10% per year. And the median was -8.70% per year.


Ares International Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ares International'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.

Ares International Price-to-Operating-Cash-Flow Chart

Ares International 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 5.35 8.63 59.95 7.86 19.94

Ares International 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 22.98 22.53 17.96 19.94 20.15

Competitive Comparison of Ares International's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Ares International'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.


Ares International's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Ares International Price-to-Operating-Cash-Flow Calculation

Ares International'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)
=56.80/2.943
=19.30

Ares International's Share Price of today is NT$56.80.
Ares International'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$2.94.

* 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

Ares International Price-to-Operating-Cash-Flow Related Terms

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


Ares International (TPE:2471) Business Description

Traded in Other Exchanges
N/A
Address
Zhongshan North Road, Shuanglian Building-3rd Floor, No. 111, Section 2, Taipei, TWN
Ares International Corp is Taiwan based company. The company is engaged in the design, sales, lease, maintenance and technology consultation of computer equipment, internet and related software, and analysis, design, modification, installment and maintenance of application software. The major geographical regions in which the company operates are Asia, Taiwan, America and Others.

Ares International (TPE:2471) Headlines

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