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InRetail Peru (LIM:INRETC1) Price-to-Operating-Cash-Flow : 4.89 (As of May. 12, 2024)


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What is InRetail Peru Price-to-Operating-Cash-Flow?

As of today (2024-05-12), InRetail Peru's share price is $32.62. InRetail Peru's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $6.67. Hence, InRetail Peru's Price-to-Operating-Cash-Flow Ratio for today is 4.89.

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

LIM:INRETC1' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.31   Med: 8.34   Max: 36.44
Current: 4.89

During the past 13 years, InRetail Peru's highest Price-to-Operating-Cash-Flow Ratio was 36.44. The lowest was 4.31. And the median was 8.34.

LIM:INRETC1's Price-to-Operating-Cash-Flow is ranked better than
72.23% of 857 companies
in the Retail - Cyclical industry
Industry Median: 8.49 vs LIM:INRETC1: 4.89

InRetail Peru's Cash Flow from Operations per share for the three months ended in Sep. 2023 was $1.38. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $6.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of InRetail Peru was 54.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.40% per year.

During the past 13 years, InRetail Peru's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.20% per year. The lowest was -0.20% per year. And the median was 15.90% per year.


InRetail Peru Price-to-Operating-Cash-Flow Historical Data

The historical data trend for InRetail Peru'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.

InRetail Peru Price-to-Operating-Cash-Flow Chart

InRetail Peru Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.91 8.75 9.88 7.81 6.26

InRetail Peru Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 7.73 6.26 5.77 5.20 4.67

Competitive Comparison of InRetail Peru's Price-to-Operating-Cash-Flow

For the Department Stores subindustry, InRetail Peru'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.


InRetail Peru's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InRetail Peru's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



InRetail Peru Price-to-Operating-Cash-Flow Calculation

InRetail Peru'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)
=32.62/6.665
=4.89

InRetail Peru's Share Price of today is $32.62.
InRetail Peru's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.67.

* 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

InRetail Peru Price-to-Operating-Cash-Flow Related Terms

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InRetail Peru (LIM:INRETC1) Business Description

Traded in Other Exchanges
Address
Calle Morelli 181, San Borja, Lima, PER
InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (LIM:INRETC1) Headlines

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