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Allied Industrial (ROCO:4702) Price-to-Operating-Cash-Flow : 4.67 (As of Jun. 06, 2024)


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What is Allied Industrial Price-to-Operating-Cash-Flow?

As of today (2024-06-06), Allied Industrial's share price is NT$13.40. Allied Industrial's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.87. Hence, Allied Industrial's Price-to-Operating-Cash-Flow Ratio for today is 4.67.

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

ROCO:4702' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.74   Med: 12.51   Max: 7578.18
Current: 4.68

During the past 13 years, Allied Industrial's highest Price-to-Operating-Cash-Flow Ratio was 7578.18. The lowest was 3.74. And the median was 12.51.

ROCO:4702's Price-to-Operating-Cash-Flow is ranked better than
85.68% of 1243 companies
in the Chemicals industry
Industry Median: 13.17 vs ROCO:4702: 4.68

Allied Industrial's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$0.47. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.87.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Allied Industrial was 62.40% per year.

During the past 13 years, Allied Industrial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.30% per year. The lowest was -29.10% per year. And the median was 40.40% per year.


Allied Industrial Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Allied Industrial'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.

Allied Industrial Price-to-Operating-Cash-Flow Chart

Allied Industrial 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 - - 461.29 3.77 4.09

Allied Industrial 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 8.36 11.27 10.97 4.09 4.59

Competitive Comparison of Allied Industrial's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Allied Industrial'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.


Allied Industrial's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Allied Industrial's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Allied Industrial Price-to-Operating-Cash-Flow Calculation

Allied Industrial'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)
=13.40/2.867
=4.67

Allied Industrial's Share Price of today is NT$13.40.
Allied Industrial'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$2.87.

* 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

Allied Industrial Price-to-Operating-Cash-Flow Related Terms

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


Allied Industrial (ROCO:4702) Business Description

Traded in Other Exchanges
N/A
Address
No. 76, Tun-Hwa South Road, 12th Floor, Section 2, Taipei, TWN, 10683
Allied Industrial Corp Ltd is a manufacturer and distributor of dispersion dyes. It mainly offers reactive dyes, acid dyes, fine chemicals, disperse dyes, auxiliary dyes, intermediates, electronic industry-related materials, and cosmetic products. It has two reportable operating segments: Segment A and B. Segment A is engaged in trades of chemical products, such as dyes, in Taiwan. Segment B is engaged in strategic investments and trades of chemical products in Asia or other areas.

Allied Industrial (ROCO:4702) Headlines

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