GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Teo Seng Capital Bhd (XKLS:7252) » Definitions » Price-to-Operating-Cash-Flow

Teo Seng Capital Bhd (XKLS:7252) Price-to-Operating-Cash-Flow : 2.79 (As of May. 19, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Teo Seng Capital Bhd Price-to-Operating-Cash-Flow?

As of today (2024-05-19), Teo Seng Capital Bhd's share price is RM1.78. Teo Seng Capital Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.64. Hence, Teo Seng Capital Bhd's Price-to-Operating-Cash-Flow Ratio for today is 2.79.

The historical rank and industry rank for Teo Seng Capital Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKLS:7252' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.14   Med: 6.45   Max: 123.16
Current: 2.79

During the past 13 years, Teo Seng Capital Bhd's highest Price-to-Operating-Cash-Flow Ratio was 123.16. The lowest was 2.14. And the median was 6.45.

XKLS:7252's Price-to-Operating-Cash-Flow is ranked better than
91.02% of 1414 companies
in the Consumer Packaged Goods industry
Industry Median: 10.795 vs XKLS:7252: 2.79

Teo Seng Capital Bhd's Cash Flow from Operations per share for the three months ended in Dec. 2023 was RM0.39. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Teo Seng Capital Bhd was 241.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 80.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year.

During the past 13 years, Teo Seng Capital Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.90% per year. The lowest was -53.60% per year. And the median was 21.80% per year.


Teo Seng Capital Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Teo Seng Capital Bhd'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.

Teo Seng Capital Bhd Price-to-Operating-Cash-Flow Chart

Teo Seng Capital Bhd 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 3.76 8.07 22.78 3.93 2.47

Teo Seng Capital Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3.93 2.92 3.92 3.59 2.47

Competitive Comparison of Teo Seng Capital Bhd's Price-to-Operating-Cash-Flow

For the Farm Products subindustry, Teo Seng Capital Bhd'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.


Teo Seng Capital Bhd's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Teo Seng Capital Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Teo Seng Capital Bhd's Price-to-Operating-Cash-Flow falls into.



Teo Seng Capital Bhd Price-to-Operating-Cash-Flow Calculation

Teo Seng Capital Bhd'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)
=1.78/0.638
=2.79

Teo Seng Capital Bhd's Share Price of today is RM1.78.
Teo Seng Capital Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.64.

* 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

Teo Seng Capital Bhd Price-to-Operating-Cash-Flow Related Terms

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


Teo Seng Capital Bhd (XKLS:7252) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Air Hitam, Lot PTD 25740, Batu 4, Yong Peng, JHR, MYS, 83700
Teo Seng Capital Bhd engages in the poultry farming business. The company operates through two segments: Poultry farming and trading & Others. The firm manufactures and markets eggs, paper egg trays, and animal feeds; and its products include eggs, fertiliser, animal health products, fresh layer hen, & hard boiled eggs. It also provides waste management services. Geographically, it has operations in Malaysia, Singapore, and other countries. The firm earns the majority of its revenue from the Poultry farming segment in Malaysia.

Teo Seng Capital Bhd (XKLS:7252) Headlines

No Headlines