GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Eslite Spectrum Corp (ROCO:2926) » Definitions » Price-to-Operating-Cash-Flow

Eslite Spectrum (ROCO:2926) Price-to-Operating-Cash-Flow : 1.65 (As of May. 23, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Eslite Spectrum Price-to-Operating-Cash-Flow?

As of today (2024-05-23), Eslite Spectrum's share price is NT$58.80. Eslite Spectrum's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$35.54. Hence, Eslite Spectrum's Price-to-Operating-Cash-Flow Ratio for today is 1.65.

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

ROCO:2926' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.43   Med: 7.62   Max: 32.66
Current: 1.65

During the past 13 years, Eslite Spectrum's highest Price-to-Operating-Cash-Flow Ratio was 32.66. The lowest was 1.43. And the median was 7.62.

ROCO:2926's Price-to-Operating-Cash-Flow is ranked better than
94.28% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.25 vs ROCO:2926: 1.65

Eslite Spectrum's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$-0.84. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$35.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Eslite Spectrum was 20.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.10% per year.

During the past 13 years, Eslite Spectrum's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.90% per year. The lowest was -15.10% per year. And the median was 8.10% per year.


Eslite Spectrum Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Eslite Spectrum'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.

Eslite Spectrum Price-to-Operating-Cash-Flow Chart

Eslite Spectrum Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 2.87 1.89 2.48 1.56

Eslite Spectrum 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 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 2.14 1.63 1.96 1.56 1.73

Competitive Comparison of Eslite Spectrum's Price-to-Operating-Cash-Flow

For the Department Stores subindustry, Eslite Spectrum'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.


Eslite Spectrum's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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



Eslite Spectrum Price-to-Operating-Cash-Flow Calculation

Eslite Spectrum'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)
=58.80/35.535
=1.65

Eslite Spectrum's Share Price of today is NT$58.80.
Eslite Spectrum'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 NT$35.54.

* 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

Eslite Spectrum Price-to-Operating-Cash-Flow Related Terms

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


Eslite Spectrum (ROCO:2926) Business Description

Traded in Other Exchanges
N/A
Address
B1, No. 204, Section 3, Sungte Road, Xinyi District, Taipei, TWN, 11075
Eslite Spectrum Corp is engaged in channels of cultural and creative industry, operation entrustment and management counselling services of department stores, trading and import of appliances and equipment for hotel use, trading and installation of appliances and equipment for kitchen use, import agency and retail of foods, as well as the operation of cafes and restaurants, and others. Its businesses involve the Omni-channel development business and the Hospitality business.

Eslite Spectrum (ROCO:2926) Headlines

No Headlines