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Gulf Hotels Group BSC (BAH:GHG) Operating Cash Flow per Share : BHD0.04 (TTM As of Mar. 2024)


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What is Gulf Hotels Group BSC Operating Cash Flow per Share?

Gulf Hotels Group BSC's operating cash flow per share for the three months ended in Mar. 2024 was BHD0.01. Gulf Hotels Group BSC's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was BHD0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gulf Hotels Group BSC was -6.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 43.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.20% 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 Gulf Hotels Group BSC's Operating Cash Flow per Share or its related term are showing as below:

BAH:GHG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -90.7   Med: -4.6   Max: 43
Current: 43

During the past 13 years, Gulf Hotels Group BSC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.00% per year. The lowest was -90.70% per year. And the median was -4.60% per year.

BAH:GHG's 3-Year OCF Growth Rate is ranked better than
71.84% of 522 companies
in the Travel & Leisure industry
Industry Median: 17.9 vs BAH:GHG: 43.00

Gulf Hotels Group BSC Operating Cash Flow per Share Historical Data

The historical data trend for Gulf Hotels Group BSC'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.

* Premium members only.

Gulf Hotels Group BSC Operating Cash Flow per Share Chart

Gulf Hotels Group BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.01 0.04 0.04 0.04

Gulf Hotels Group BSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 0.01 - 0.01 0.02 0.01

Competitive Comparison of Gulf Hotels Group BSC's Operating Cash Flow per Share

For the Lodging subindustry, Gulf Hotels Group BSC'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.


Gulf Hotels Group BSC's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gulf Hotels Group BSC's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gulf Hotels Group BSC's Price-to-Operating-Cash-Flow falls into.



Gulf Hotels Group BSC 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.

Gulf Hotels Group BSC's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=8.7/225.995
=0.04

Gulf Hotels Group BSC's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=2.6/225.995
=0.01

Operating Cash Flow 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 BHD0.04

* 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.


Gulf Hotels Group BSC Operating Cash Flow per Share Related Terms

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Gulf Hotels Group BSC (BAH:GHG) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 580, Manama, BHR
Gulf Hotels Group BSC is involved in providing hospitality services. The company owns and operates the Gulf Hotel and Crown Plaza Hotels in the Kingdom of Bahrain and Gulf Court Hotel Business Bay in Dubai, UAE, GHG Colombo in Sri Lanka. The company has three segments; Hotel operations including Hotel rooms and rental and executive apartments and offices, food and beverage including the sale of food and beverages, and convention operations, and Investments and other activities including Investment activities of the Group. The company generates revenue on letting hotel rooms and sale of food and beverages.