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DKSH Holdings Malaysia Bhd (DKSH Holdings Malaysia Bhd) Price-to-Operating-Cash-Flow : 2.94 (As of May. 14, 2024)


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What is DKSH Holdings Malaysia Bhd Price-to-Operating-Cash-Flow?

As of today (2024-05-14), DKSH Holdings Malaysia Bhd's share price is $0.05. DKSH Holdings Malaysia Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.02. Hence, DKSH Holdings Malaysia Bhd's Price-to-Operating-Cash-Flow Ratio for today is 2.94.

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

DMLYF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.8   Med: 13.19   Max: 1000
Current: 59.02

During the past 13 years, DKSH Holdings Malaysia Bhd's highest Price-to-Operating-Cash-Flow Ratio was 1000.00. The lowest was 2.80. And the median was 13.19.

DMLYF's Price-to-Operating-Cash-Flow is ranked worse than
96.77% of 124 companies
in the Industrial Distribution industry
Industry Median: 9.68 vs DMLYF: 59.02

DKSH Holdings Malaysia Bhd's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.19. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DKSH Holdings Malaysia Bhd was -88.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -30.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.10% per year.

During the past 13 years, DKSH Holdings Malaysia Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 210.30% per year. The lowest was -57.30% per year. And the median was -3.10% per year.


DKSH Holdings Malaysia Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for DKSH Holdings Malaysia 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.

DKSH Holdings Malaysia Bhd Price-to-Operating-Cash-Flow Chart

DKSH Holdings Malaysia 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 113.91 14.13 4.00 6.48 55.85

DKSH Holdings Malaysia 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 6.48 7.62 3.61 84.74 55.85

Competitive Comparison of DKSH Holdings Malaysia Bhd's Price-to-Operating-Cash-Flow

For the Industrial Distribution subindustry, DKSH Holdings Malaysia 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.


DKSH Holdings Malaysia Bhd's Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, DKSH Holdings Malaysia Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



DKSH Holdings Malaysia Bhd Price-to-Operating-Cash-Flow Calculation

DKSH Holdings Malaysia 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)
=0.05/0.017
=2.94

DKSH Holdings Malaysia Bhd's Share Price of today is $0.05.
DKSH Holdings Malaysia 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 $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

DKSH Holdings Malaysia Bhd Price-to-Operating-Cash-Flow Related Terms

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


DKSH Holdings Malaysia Bhd (DKSH Holdings Malaysia Bhd) Business Description

Traded in Other Exchanges
Address
No. 1, Jalan SS7/26A, B-11-01, The Ascent, Paradigm, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301
DKSH Holdings Malaysia Bhd is a market expansion services provider with a focus on Asia. It helps other companies and brands to grow their business in new or existing markets. It operates in the segments namely the Marketing and distribution segment, Logistics segment, and Others. The Marketing and distribution segment provides a comprehensive portfolio of services ranging from marketing to providing sales force, distribution and logistics, invoicing, credit control, handling of inventory and returned goods, and other value-added services. The Logistics segment provides supply chain services ranging from import to forwarding, warehousing and distribution, order processing, and collections. The other segment is engaged in the chocolate chip cookie business.

DKSH Holdings Malaysia Bhd (DKSH Holdings Malaysia Bhd) Headlines

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