ST Group Food Industries Holdings (SGX:DRX) Operating Cash Flow per Share : S$0.04 (TTM As of Dec. 2023)

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What is ST Group Food Industries Holdings Operating Cash Flow per Share?

ST Group Food Industries Holdings's operating cash flow per share for the six months ended in Dec. 2023 was S$0.02. ST Group Food Industries Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ST Group Food Industries Holdings was 51.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ST Group Food Industries Holdings's Operating Cash Flow per Share or its related term are showing as below:

SGX:DRX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 4.4 Med: 20.7 Max: 30.4
Current: 22.2

During the past 8 years, ST Group Food Industries Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.40% per year. The lowest was 4.40% per year. And the median was 20.70% per year.

SGX:DRX's 3-Year OCF Growth Rate is ranked better than
62.5% of 256 companies
in the Restaurants industry
Industry Median: 14.7 vs SGX:DRX: 22.20

ST Group Food Industries Holdings Operating Cash Flow per Share Historical Data

The historical data trend for ST Group Food Industries Holdings's Operating Cash Flow per Share 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.

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ST Group Food Industries Holdings Operating Cash Flow per Share Chart

ST Group Food Industries Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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0.02

0.05

0.03

0.04

ST Group Food Industries Holdings Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial										0.02	-	0.03	0.02	0.02

Competitive Comparison of ST Group Food Industries Holdings's Operating Cash Flow per Share

For the Restaurants subindustry, ST Group Food Industries 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.

ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow falls into.

ST Group Food Industries Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ST Group Food Industries Holdings's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	10.404	/	245.603
	=	0.04

ST Group Food Industries Holdings's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	6.009	/	245.603
	=	0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.04

ST Group Food Industries Holdings Operating Cash Flow per Share Related Terms

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ST Group Food Industries Holdings (SGX:DRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » ST Group Food Industries Holdings Ltd (SGX:DRX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

120-130 Turner Street, Port Melbourne, Melbourne, VIC, AUS, 3207

Website

http://www.stgroup.net.au

ST Group Food Industries Holdings Ltd is an investment holding company. The company's operating segment includes Food and beverage retails; Supply chain; Franchise and Others. It generates maximum revenue from the Food and beverage retails segment. The food and beverage retails segment includes operations to all franchise and Group-owned restaurants and stores. Its supply chain segment predominantly includes the manufacturing, procurement and distribution of food, equipment and supplies to restaurants and stores from the group's supply chain center operations in Australia. Geographically, it derives a majority of revenue from Australia and also has a presence in Malaysia; New Zealand, and the United Kingdom.

ST Group Food Industries Holdings (SGX:DRX) Headlines

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