Roxas (PHS:RCI) Operating Cash Flow per Share : ₱0.04 (TTM As of Mar. 2024)

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What is Roxas Operating Cash Flow per Share?

Roxas's operating cash flow per share for the three months ended in Mar. 2024 was ₱-0.01. Roxas's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Roxas was -55.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 92.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Roxas's Operating Cash Flow per Share or its related term are showing as below:

PHS:RCI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.7 Med: 5.3 Max: 92.6
Current: 92.6

During the past 13 years, Roxas's highest 3-Year average Operating Cash Flow per Share Growth Rate was 92.60% per year. The lowest was -65.70% per year. And the median was 5.30% per year.

PHS:RCI's 3-Year OCF Growth Rate is ranked better than
95.62% of 1141 companies
in the Real Estate industry
Industry Median: 3 vs PHS:RCI: 92.60

Roxas Operating Cash Flow per Share Historical Data

The historical data trend for Roxas's Operating Cash Flow per Share 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.

Roxas Operating Cash Flow per Share Chart

Roxas Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.04

0.01

0.22

0.07

0.05

Roxas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	0.06	-0.05	0.03	-0.01

Competitive Comparison of Roxas's Operating Cash Flow per Share

For the Real Estate - Diversified subindustry, Roxas'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.

Roxas's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Roxas's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Roxas Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Roxas's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	112.017	/	2248.565
	=	0.05

Roxas's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-20.768	/	2284.991
	=	-0.01

Operating Cash Flow 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 ₱0.04

Roxas Operating Cash Flow per Share Related Terms

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Roxas (PHS:RCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roxas & Co Inc (PHS:RCI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229

Website

https://www.roxascompany.com.ph

Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.