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Chelsea Logistics And Infrastructure Holdings (PHS:C) Price-to-Operating-Cash-Flow : 1.21 (As of Jun. 07, 2024)


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What is Chelsea Logistics And Infrastructure Holdings Price-to-Operating-Cash-Flow?

As of today (2024-06-07), Chelsea Logistics And Infrastructure Holdings's share price is ₱1.30. Chelsea Logistics And Infrastructure Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₱1.07. Hence, Chelsea Logistics And Infrastructure Holdings's Price-to-Operating-Cash-Flow Ratio for today is 1.21.

The historical rank and industry rank for Chelsea Logistics And Infrastructure Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

PHS:C' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.39   Med: 2.29   Max: 15.9
Current: 1.21

During the past 9 years, Chelsea Logistics And Infrastructure Holdings's highest Price-to-Operating-Cash-Flow Ratio was 15.90. The lowest was 0.39. And the median was 2.29.

PHS:C's Price-to-Operating-Cash-Flow is ranked better than
96.99% of 830 companies
in the Transportation industry
Industry Median: 7.375 vs PHS:C: 1.21

Chelsea Logistics And Infrastructure Holdings's Cash Flow from Operations per share for the three months ended in Sep. 2023 was ₱0.26. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₱1.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chelsea Logistics And Infrastructure Holdings was 74.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -48.10% per year.

During the past 9 years, Chelsea Logistics And Infrastructure Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.00% per year. The lowest was -48.10% per year. And the median was -33.30% per year.


Chelsea Logistics And Infrastructure Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Chelsea Logistics And Infrastructure Holdings'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.

Chelsea Logistics And Infrastructure Holdings Price-to-Operating-Cash-Flow Chart

Chelsea Logistics And Infrastructure Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 5.90 1.02 14.68 5.12 1.60

Chelsea Logistics And Infrastructure Holdings 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 2.08 1.60 1.34 1.13 1.15

Competitive Comparison of Chelsea Logistics And Infrastructure Holdings's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Chelsea Logistics And Infrastructure Holdings'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.


Chelsea Logistics And Infrastructure Holdings's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Chelsea Logistics And Infrastructure Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chelsea Logistics And Infrastructure Holdings's Price-to-Operating-Cash-Flow falls into.



Chelsea Logistics And Infrastructure Holdings Price-to-Operating-Cash-Flow Calculation

Chelsea Logistics And Infrastructure Holdings'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)
=1.30/1.07
=1.21

Chelsea Logistics And Infrastructure Holdings's Share Price of today is ₱1.30.
Chelsea Logistics And Infrastructure Holdings'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 ₱1.07.

* 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

Chelsea Logistics And Infrastructure Holdings Price-to-Operating-Cash-Flow Related Terms

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


Chelsea Logistics And Infrastructure Holdings (PHS:C) Business Description

Traded in Other Exchanges
N/A
Address
Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargos, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. It derives majority revenue from Roll-on/roll of passenger shipping services segment.

Chelsea Logistics And Infrastructure Holdings (PHS:C) Headlines