InNature Bhd (XKLS:5295) Price-to-Operating-Cash-Flow : 7.70 (As of May. 29, 2024)

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What is InNature Bhd Price-to-Operating-Cash-Flow?

As of today (2024-05-29), InNature Bhd's share price is RM0.285. InNature Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.04. Hence, InNature Bhd's Price-to-Operating-Cash-Flow Ratio for today is 7.70.

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

XKLS:5295' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.63 Med: 10.95 Max: 18.86
Current: 7.84

During the past 8 years, InNature Bhd's highest Price-to-Operating-Cash-Flow Ratio was 18.86. The lowest was 4.63. And the median was 10.95.

XKLS:5295's Price-to-Operating-Cash-Flow is ranked better than
51.93% of 857 companies
in the Retail - Cyclical industry
Industry Median: 8.21 vs XKLS:5295: 7.84

InNature Bhd's Cash Flow from Operations per share for the three months ended in Mar. 2024 was RM0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of InNature Bhd was -24.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.20% per year.

During the past 8 years, InNature Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.20% per year. The lowest was -14.40% per year. And the median was -3.60% per year.

InNature Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for InNature Bhd'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.

InNature Bhd Price-to-Operating-Cash-Flow Chart

InNature Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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10.39

16.07

11.04

11.41

InNature Bhd 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															11.94	14.58	20.23	11.41	7.70

Competitive Comparison of InNature Bhd's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, InNature Bhd'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.

InNature Bhd's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

InNature Bhd Price-to-Operating-Cash-Flow Calculation

InNature Bhd'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)
	=	0.285	/	0.037
	=	7.70

InNature Bhd's Share Price of today is RM0.285.
InNature Bhd'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 RM0.04.

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

InNature Bhd Price-to-Operating-Cash-Flow Related Terms

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

InNature Bhd (XKLS:5295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InNature Bhd (XKLS:5295) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

5, Jalan USJ 10/1C, Subang Jaya, Petaling Jaya, SGR, MYS, 47620

Website

https://www.innature.com.my

InNature Bhd is engaged in retailing and distribution of The Body Shop and Natura brand products in West Malaysia, Sabah, Labuan, Vietnam, and Cambodia. The firm mainly derives revenue from the Sale of goods and Consultancy fees.

InNature Bhd (XKLS:5295) Headlines

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