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Distilleries Co of Sri Lanka (COL:DIST.N0000) Price-to-Operating-Cash-Flow : 6.97 (As of May. 18, 2024)


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What is Distilleries Co of Sri Lanka Price-to-Operating-Cash-Flow?

As of today (2024-05-18), Distilleries Co of Sri Lanka's share price is රු27.40. Distilleries Co of Sri Lanka's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was රු3.93. Hence, Distilleries Co of Sri Lanka's Price-to-Operating-Cash-Flow Ratio for today is 6.97.

The historical rank and industry rank for Distilleries Co of Sri Lanka's Price-to-Operating-Cash-Flow or its related term are showing as below:

COL:DIST.N0000' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.4   Med: 10.27   Max: 31.73
Current: 7.12

During the past 10 years, Distilleries Co of Sri Lanka's highest Price-to-Operating-Cash-Flow Ratio was 31.73. The lowest was 4.40. And the median was 10.27.

COL:DIST.N0000's Price-to-Operating-Cash-Flow is ranked better than
79.22% of 154 companies
in the Beverages - Alcoholic industry
Industry Median: 15.185 vs COL:DIST.N0000: 7.12

Distilleries Co of Sri Lanka's Cash Flow from Operations per share for the three months ended in Dec. 2023 was රු1.46. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was රු3.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Distilleries Co of Sri Lanka was 75.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year.

During the past 10 years, Distilleries Co of Sri Lanka's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.20% per year. The lowest was -60.80% per year. And the median was -3.70% per year.


Distilleries Co of Sri Lanka Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Distilleries Co of Sri Lanka'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.

Distilleries Co of Sri Lanka Price-to-Operating-Cash-Flow Chart

Distilleries Co of Sri Lanka Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.68 9.37 7.66 5.10 12.79

Distilleries Co of Sri Lanka 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 5.89 12.79 12.02 12.32 7.12

Competitive Comparison of Distilleries Co of Sri Lanka's Price-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Distilleries Co of Sri Lanka'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.


Distilleries Co of Sri Lanka's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Distilleries Co of Sri Lanka's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Distilleries Co of Sri Lanka's Price-to-Operating-Cash-Flow falls into.



Distilleries Co of Sri Lanka Price-to-Operating-Cash-Flow Calculation

Distilleries Co of Sri Lanka'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)
=27.40/3.93
=6.97

Distilleries Co of Sri Lanka's Share Price of today is රු27.40.
Distilleries Co of Sri Lanka'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 රු3.93.

* 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

Distilleries Co of Sri Lanka Price-to-Operating-Cash-Flow Related Terms

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


Distilleries Co of Sri Lanka (COL:DIST.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 110, Norris Canal Road, Colombo, LKA, 10
Distilleries Co of Sri Lanka PLC engages in the distillation, manufacture, and distribution of liquor products in Sri Lanka. It provides arracks, whiskeys, vodkas, rums, brandies, and wines.

Distilleries Co of Sri Lanka (COL:DIST.N0000) Headlines

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