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MDS Tech (XKRX:086960) Price-to-Operating-Cash-Flow : 8.39 (As of May. 25, 2024)


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What is MDS Tech Price-to-Operating-Cash-Flow?

As of today (2024-05-25), MDS Tech's share price is ₩1671.00. MDS Tech's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩199.11. Hence, MDS Tech's Price-to-Operating-Cash-Flow Ratio for today is 8.39.

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

XKRX:086960' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.01   Med: 16.95   Max: 494.53
Current: 8.39

During the past 13 years, MDS Tech's highest Price-to-Operating-Cash-Flow Ratio was 494.53. The lowest was 4.01. And the median was 16.95.

XKRX:086960's Price-to-Operating-Cash-Flow is ranked better than
80.46% of 1801 companies
in the Software industry
Industry Median: 18.25 vs XKRX:086960: 8.39

MDS Tech's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ₩-21.40. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩199.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of MDS Tech was 72.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 56.50% per year.

During the past 13 years, MDS Tech's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.50% per year. The lowest was -48.30% per year. And the median was -5.00% per year.


MDS Tech Price-to-Operating-Cash-Flow Historical Data

The historical data trend for MDS Tech'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.

MDS Tech Price-to-Operating-Cash-Flow Chart

MDS Tech 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 18.64 17.59 75.52 - 5.20

MDS Tech 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 27.24 11.33 6.34 5.20 9.36

Competitive Comparison of MDS Tech's Price-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, MDS Tech'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.


MDS Tech's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, MDS Tech's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



MDS Tech Price-to-Operating-Cash-Flow Calculation

MDS Tech'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)
=1671.00/199.105
=8.39

MDS Tech's Share Price of today is ₩1671.00.
MDS Tech'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 ₩199.11.

* 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

MDS Tech Price-to-Operating-Cash-Flow Related Terms

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


MDS Tech (XKRX:086960) Business Description

Industry
Traded in Other Exchanges
N/A
Address
49 Daewangpangyo-ro 644beon-gil, 9th Floor, DTC Tower, Bundang-gu, Gyeonggi-do, Seongnam, KOR, 13493
MDS Tech Inc is a South Korea-based company engaged in the provision of embedded software development and other solutions. It offers various solutions including SW Development Tools, Embedded Solutions, IoT and AI and Embedded Education and services.

MDS Tech (XKRX:086960) Headlines

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