Kernel Holding (WAR:KER) Price-to-Operating-Cash-Flow : 1.12 (As of Jun. 24, 2024)

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What is Kernel Holding Price-to-Operating-Cash-Flow?

As of today (2024-06-24), Kernel Holding's share price is zł12.30. Kernel Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was zł10.95. Hence, Kernel Holding's Price-to-Operating-Cash-Flow Ratio for today is 1.12.

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

WAR:KER' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.17 Med: 3.13 Max: 433.59
Current: 1.11

During the past 13 years, Kernel Holding's highest Price-to-Operating-Cash-Flow Ratio was 433.59. The lowest was 0.17. And the median was 3.13.

WAR:KER's Price-to-Operating-Cash-Flow is ranked better than
98.05% of 256 companies
in the Retail - Defensive industry
Industry Median: 7.545 vs WAR:KER: 1.11

Kernel Holding's Cash Flow from Operations per share for the three months ended in Mar. 2024 was zł4.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was zł10.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kernel Holding was -67.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.00% per year.

During the past 13 years, Kernel Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.50% per year. The lowest was -186.90% per year. And the median was 13.40% per year.

Kernel Holding Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kernel Holding'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.

Kernel Holding Price-to-Operating-Cash-Flow Chart

Kernel Holding Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

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4.98

3.19

2.47

0.38

Kernel Holding 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															0.55	0.38	0.19	0.47	0.82

Competitive Comparison of Kernel Holding's Price-to-Operating-Cash-Flow

For the Food Distribution subindustry, Kernel Holding'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.

Kernel Holding's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kernel Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Kernel Holding Price-to-Operating-Cash-Flow Calculation

Kernel Holding'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)
	=	12.30	/	10.947
	=	1.12

Kernel Holding's Share Price of today is zł12.30.
Kernel Holding'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 zł10.95.

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

Kernel Holding Price-to-Operating-Cash-Flow Related Terms

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

Kernel Holding (WAR:KER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kernel Holding SA (WAR:KER) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

KARNF:USA 0KE:Germany

Address

3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001

Website

https://www.kernel.ua

Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling, and transshipment services.

Kernel Holding (WAR:KER) Headlines

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