GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Teck Guan Perdana Bhd (XKLS:7439) » Definitions » Price-to-Operating-Cash-Flow

Teck Guan Perdana Bhd (XKLS:7439) Price-to-Operating-Cash-Flow : (As of May. 21, 2024)


View and export this data going back to 1996. Start your Free Trial

What is Teck Guan Perdana Bhd Price-to-Operating-Cash-Flow?

As of today (2024-05-21), Teck Guan Perdana Bhd's share price is RM1.83. Teck Guan Perdana Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was RM-0.40. Hence, Teck Guan Perdana Bhd's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Teck Guan Perdana Bhd's highest Price-to-Operating-Cash-Flow Ratio was 300.00. The lowest was 0.45. And the median was 2.77.

XKLS:7439's Price-to-Operating-Cash-Flow is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 10.79
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Teck Guan Perdana Bhd's Cash Flow from Operations per share for the three months ended in Oct. 2023 was RM-0.72. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was RM-0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Teck Guan Perdana Bhd was -114.10% per year.

During the past 13 years, Teck Guan Perdana Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.10% per year. The lowest was -149.20% per year. And the median was 13.90% per year.


Teck Guan Perdana Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Teck Guan Perdana 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.

Teck Guan Perdana Bhd Price-to-Operating-Cash-Flow Chart

Teck Guan Perdana Bhd Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 - 0.96 - 0.83

Teck Guan Perdana Bhd Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.44 0.83 1.27 1.33 -

Competitive Comparison of Teck Guan Perdana Bhd's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Teck Guan Perdana 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.


Teck Guan Perdana Bhd's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Teck Guan Perdana Bhd's Price-to-Operating-Cash-Flow falls into.



Teck Guan Perdana Bhd Price-to-Operating-Cash-Flow Calculation

Teck Guan Perdana 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)
=1.83/-0.399
=

Teck Guan Perdana Bhd's Share Price of today is RM1.83.
Teck Guan Perdana Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.40.

* 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

Teck Guan Perdana Bhd Price-to-Operating-Cash-Flow Related Terms

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


Teck Guan Perdana Bhd (XKLS:7439) Business Description

Traded in Other Exchanges
N/A
Address
318, Teck Guan Regency, Jalan St. Patrick, Off Jalan Belunu, Tawau, SBH, MYS, 91000
Teck Guan Perdana Bhd is engaged in the production of palm oil and cocoa. The company's business activities include the sale of plantation produce, crude palm kernel oil, palm kernel expeller, trading of palm oil-related products, the sale of cocoa products, and dried cocoa beans. It sells its products to international buyers which include Nestle, Cadbury, M&M Mars, Gerkens, and EDF & Man. Its segments include Cocoa products which processes, and sells cocoa butter, cocoa powder and other cocoa products, and the export of trading produce; Oil palm products which derive the majority revenue operate oil palm plantations, the operation of kernel crushing plant; and the Corporate segment that includes group-level corporate service and treasury functions.

Teck Guan Perdana Bhd (XKLS:7439) Headlines

No Headlines