Central Azucarera De Tarlac (PHS:CAT) Price-to-Operating-Cash-Flow : 0.81 (As of May. 27, 2024)

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What is Central Azucarera De Tarlac Price-to-Operating-Cash-Flow?

As of today (2024-05-27), Central Azucarera De Tarlac's share price is ₱10.64. Central Azucarera De Tarlac's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱13.10. Hence, Central Azucarera De Tarlac's Price-to-Operating-Cash-Flow Ratio for today is 0.81.

The historical rank and industry rank for Central Azucarera De Tarlac's Price-to-Operating-Cash-Flow or its related term are showing as below:

PHS:CAT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.81 Med: 12.83 Max: 53.39
Current: 0.81

During the past 13 years, Central Azucarera De Tarlac's highest Price-to-Operating-Cash-Flow Ratio was 53.39. The lowest was 0.81. And the median was 12.83.

PHS:CAT's Price-to-Operating-Cash-Flow is ranked better than
98.53% of 1427 companies
in the Consumer Packaged Goods industry
Industry Median: 10.64 vs PHS:CAT: 0.81

Central Azucarera De Tarlac's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ₱2.89. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱13.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Central Azucarera De Tarlac was 1812.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year.

During the past 13 years, Central Azucarera De Tarlac's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.30% per year. The lowest was -33.20% per year. And the median was 16.00% per year.

Central Azucarera De Tarlac Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Central Azucarera De Tarlac'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.

Central Azucarera De Tarlac Price-to-Operating-Cash-Flow Chart

Central Azucarera De Tarlac Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

26.21

12.08

21.64

10.42

5.18

Central Azucarera De Tarlac Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															16.06	5.18	4.94	1.07	0.93

Competitive Comparison of Central Azucarera De Tarlac's Price-to-Operating-Cash-Flow

For the Confectioners subindustry, Central Azucarera De Tarlac'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.

Central Azucarera De Tarlac's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's Price-to-Operating-Cash-Flow falls into.

Central Azucarera De Tarlac Price-to-Operating-Cash-Flow Calculation

Central Azucarera De Tarlac'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)
	=	10.64	/	13.102
	=	0.81

Central Azucarera De Tarlac's Share Price of today is ₱10.64.
Central Azucarera De Tarlac's Cash Flow from Operations 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 ₱13.10.

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

Central Azucarera De Tarlac Price-to-Operating-Cash-Flow Related Terms

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

Central Azucarera De Tarlac (PHS:CAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Central Azucarera De Tarlac Inc (PHS:CAT) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

San miguel, Tarlac, PHL, 1231

Website

http://www.luisitasugar.com

Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.