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8990 Holdings (PHS:HOUSE) Operating Cash Flow per Share : ₱0.92 (TTM As of Mar. 2024)


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What is 8990 Holdings Operating Cash Flow per Share?

8990 Holdings's operating cash flow per share for the three months ended in Mar. 2024 was ₱0.15. 8990 Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱0.92.

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 8990 Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, 8990 Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.20% per year. The lowest was -218.30% per year. And the median was -23.50% per year.

PHS:HOUSE's 3-Year OCF Growth Rate is not ranked *
in the Real Estate industry.
Industry Median: 3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

8990 Holdings Operating Cash Flow per Share Historical Data

The historical data trend for 8990 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.

* Premium members only.

8990 Holdings Operating Cash Flow per Share Chart

8990 Holdings 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 0.15 -0.59 0.44 -0.58 0.87

8990 Holdings 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 0.09 0.06 0.19 0.52 0.15

Competitive Comparison of 8990 Holdings's Operating Cash Flow per Share

For the Real Estate - Development subindustry, 8990 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.


8990 Holdings's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, 8990 Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 8990 Holdings's Price-to-Operating-Cash-Flow falls into.



8990 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.

8990 Holdings'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 )
=4694.233/5391.399
=0.87

8990 Holdings'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 )
=821.8/5323.831
=0.15

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 ₱0.92

* 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.


8990 Holdings Operating Cash Flow per Share Related Terms

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8990 Holdings (PHS:HOUSE) Business Description

Industry
Traded in Other Exchanges
Address
104 H.V. Dela Costa Street, Unit 1104, 11th Floor, Liberty Center, Salcedo Village, Makati, PHL, 1200
8990 Holdings Inc is a holding company with subsidies that operate in housing and resort real estate development. The group's operating segments are managed in four separate segments according to the nature of their products and markets as follows: Low-cost Mass Housing, Medium-rise Condominium, High-rise Condominium, and Others. The Low-Cost Mass Housing segment caters to the development and sale of residential lots and units, and it is responsible for generating a majority of the company's revenue. All the company's operations take place in the Philippines where it earns all its revenue.

8990 Holdings (PHS:HOUSE) Headlines

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