Khong Guan (SGX:K03) Price-to-Operating-Cash-Flow : 23.49 (As of Apr. 27, 2024)

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What is Khong Guan Price-to-Operating-Cash-Flow?

As of today (2024-04-27), Khong Guan's share price is S$1.01. Khong Guan's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was S$0.04. Hence, Khong Guan's Price-to-Operating-Cash-Flow Ratio for today is 23.49.

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

SGX:K03' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.99 Med: 42.6 Max: 735
Current: 23.49

During the past 13 years, Khong Guan's highest Price-to-Operating-Cash-Flow Ratio was 735.00. The lowest was 11.99. And the median was 42.60.

SGX:K03's Price-to-Operating-Cash-Flow is ranked worse than
85.77% of 253 companies
in the Retail - Defensive industry
Industry Median: 8.14 vs SGX:K03: 23.49

Khong Guan's Cash Flow from Operations per share for the six months ended in Jan. 2024 was S$-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was S$0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -34.90% per year.

During the past 13 years, Khong Guan's highest 3-Year average Operating Cash Flow per Share Growth Rate was 188.10% per year. The lowest was -61.10% per year. And the median was -24.30% per year.

Khong Guan Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Khong Guan'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.

Khong Guan Price-to-Operating-Cash-Flow Chart

Khong Guan Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Price-to-Operating-Cash-Flow

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60.00

32.65

50.97

750.00

67.37

Khong Guan Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	750.00	-	67.37	-

Competitive Comparison of Khong Guan's Price-to-Operating-Cash-Flow

For the Food Distribution subindustry, Khong Guan'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.

Khong Guan's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

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

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

Khong Guan Price-to-Operating-Cash-Flow Calculation

Khong Guan'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)
	=	1.01	/	0.043
	=	23.49

Khong Guan's Share Price of today is S$1.01.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Khong Guan's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was S$0.04.

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

Khong Guan Price-to-Operating-Cash-Flow Related Terms

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

Khong Guan (SGX:K03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Khong Guan Ltd (SGX:K03) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 MacTaggart Road, Number 03-01, Khong Guan Building, Singapore, SGP, 368078

Website

https://www.khongguanlimited.com

Khong Guan Ltd is a Singapore-based investment holding company. It operates its business in various segments that are Trading of Wheat Flour and Consumer Goods, which trades in Singapore and Malaysia; Investment Trading, which trades in shares mainly listed in Singapore and Malaysia; and Investment Holding, which holds shares for dividend income. The Trading of Wheat Flour and Consumer Goods segment generates maximum revenue for the company. Geographically, it derives a majority of revenue from Malaysia.

Khong Guan (SGX:K03) Headlines

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