GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kawan Food Bhd (XKLS:7216) » Definitions » Price-to-Operating-Cash-Flow

Kawan Food Bhd (XKLS:7216) Price-to-Operating-Cash-Flow : 11.17 (As of May. 22, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Kawan Food Bhd Price-to-Operating-Cash-Flow?

As of today (2024-05-22), Kawan Food Bhd's share price is RM1.82. Kawan Food Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.16. Hence, Kawan Food Bhd's Price-to-Operating-Cash-Flow Ratio for today is 11.17.

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

XKLS:7216' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.64   Med: 18.7   Max: 107.27
Current: 11.16

During the past 13 years, Kawan Food Bhd's highest Price-to-Operating-Cash-Flow Ratio was 107.27. The lowest was 4.64. And the median was 18.70.

XKLS:7216's Price-to-Operating-Cash-Flow is ranked worse than
51.48% of 1420 companies
in the Consumer Packaged Goods industry
Industry Median: 10.83 vs XKLS:7216: 11.16

Kawan Food Bhd's Cash Flow from Operations per share for the three months ended in Dec. 2023 was RM0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kawan Food Bhd was 64.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.20% per year.

During the past 13 years, Kawan Food Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.10% per year. The lowest was -23.70% per year. And the median was 4.40% per year.


Kawan Food Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kawan Food 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.

Kawan Food Bhd Price-to-Operating-Cash-Flow Chart

Kawan Food Bhd 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 11.98 14.44 18.22 22.20 10.98

Kawan Food Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 22.20 17.24 10.92 8.96 10.98

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

For the Packaged Foods subindustry, Kawan Food 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.


Kawan Food Bhd's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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



Kawan Food Bhd Price-to-Operating-Cash-Flow Calculation

Kawan Food 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)
=1.82/0.163
=11.17

Kawan Food Bhd's Share Price of today is RM1.82.
Kawan Food Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.16.

* 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

Kawan Food Bhd Price-to-Operating-Cash-Flow Related Terms

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


Kawan Food Bhd (XKLS:7216) Business Description

Traded in Other Exchanges
N/A
Address
Lot 129351, Jalan Sungai Pinang 4/19, Selangor Halal Hub, Fasa 2C, Taman Perindustrian Pulau Indah, Pulau Indah, SGR, MYS, 42920
Kawan Food Bhd is an investment holding company principally engaged in the business of manufacturing and selling frozen food products. The product portfolio includes Bakery, Bun, Chapatti, Dessert, Finger Food, Frozen Vegetable, Paratha and Spring Roll Pastry and others. The company produce and sell food under the brands of Kawan, KG Pastry, Veat, PassionBake and Aman, of which Kawan remains its key brand. The group is also involved in the other businesses of investment property and rental of trucks; food truck operator and others. Its geographical segments include Malaysia, North America, Rest of Asia, Europe, Oceania, and Africa.

Kawan Food Bhd (XKLS:7216) Headlines

No Headlines