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OTS Holdings (SGX:OTS) Price-to-Operating-Cash-Flow : 8.67 (As of May. 13, 2024)


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What is OTS Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-13), OTS Holdings's share price is S$0.13. OTS Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.02. Hence, OTS Holdings's Price-to-Operating-Cash-Flow Ratio for today is 8.67.

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

SGX:OTS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.73   Med: 14.44   Max: 35.5
Current: 8.67

During the past 6 years, OTS Holdings's highest Price-to-Operating-Cash-Flow Ratio was 35.50. The lowest was 5.73. And the median was 14.44.

SGX:OTS's Price-to-Operating-Cash-Flow is ranked better than
60.2% of 1402 companies
in the Consumer Packaged Goods industry
Industry Median: 10.78 vs SGX:OTS: 8.67

OTS Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was S$0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.00% per year.

During the past 6 years, OTS Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.60% per year. The lowest was -3.50% per year. And the median was 12.60% per year.


OTS Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for OTS 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.

OTS Holdings Price-to-Operating-Cash-Flow Chart

OTS Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 10.30 20.00 14.00

OTS Holdings Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 20.00 - 14.00 -

Competitive Comparison of OTS Holdings's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, OTS 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.


OTS Holdings's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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



OTS Holdings Price-to-Operating-Cash-Flow Calculation

OTS 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)
=0.13/0.015
=8.67

OTS Holdings's Share Price of today is S$0.13.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OTS Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.02.

* 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

OTS Holdings Price-to-Operating-Cash-Flow Related Terms

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


OTS Holdings (SGX:OTS) Business Description

Traded in Other Exchanges
N/A
Address
30 Senoko South Road, Singapore, SGP, 758088
OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products through its brands such as Anew, Golden Bridge, Kelly's, Golden Lion and others, with key markets in Singapore and Malaysia. The company has four operating segments that are Modern Trade, General Trade and Food Services and Others.

OTS Holdings (SGX:OTS) Headlines

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