Gloria Material Technology (ROCO:5009) Operating Cash Flow per Share : NT$2.85 (TTM As of Mar. 2024)

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What is Gloria Material Technology Operating Cash Flow per Share?

Gloria Material Technology's operating cash flow per share for the three months ended in Mar. 2024 was NT$0.89. Gloria Material Technology's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gloria Material Technology was -12.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.90% 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 Gloria Material Technology's Operating Cash Flow per Share or its related term are showing as below:

ROCO:5009' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -106.6 Med: -5 Max: 52.9
Current: 0.9

During the past 13 years, Gloria Material Technology's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.90% per year. The lowest was -106.60% per year. And the median was -5.00% per year.

ROCO:5009's 3-Year OCF Growth Rate is ranked worse than
55.15% of 466 companies
in the Steel industry
Industry Median: 4.15 vs ROCO:5009: 0.90

Gloria Material Technology Operating Cash Flow per Share Historical Data

The historical data trend for Gloria Material Technology'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.

Gloria Material Technology Operating Cash Flow per Share Chart

Gloria Material Technology Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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1.49

3.43

3.11

-0.76

3.52

Gloria Material Technology Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.79	0.03	0.27	1.69	0.89

Competitive Comparison of Gloria Material Technology's Operating Cash Flow per Share

For the Steel subindustry, Gloria Material Technology'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.

Gloria Material Technology's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Gloria Material Technology's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gloria Material Technology's Price-to-Operating-Cash-Flow falls into.

Gloria Material Technology 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.

Gloria Material Technology's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	1697.191	/	482.022
	=	3.52

Gloria Material Technology's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
	=	586.133	/	659.422
	=	0.89

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 NT$2.85

Gloria Material Technology Operating Cash Flow per Share Related Terms

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Gloria Material Technology (ROCO:5009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Gloria Material Technology Corp (ROCO:5009) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 35 Xinzhong Road, Xinying District, Tainan, TWN

Website

https://www.gmtc.com.tw

Gloria Material Technology Corp is mainly engaged in the production and sale of special steel, carbon steel, alloy steel, super alloy and smelting of the raw materials of these products. GMTC provides various quality materials at such as Superalloy, Titanium Alloy, High Speed Steel, Tool Steel, Stainless Steel, various ESR, VAR materials and Quenched-Tempered Steel and has various steel grades. Its product shapes are focused on Round bars and Square bars. The company's products include cold work tool steel, hot work tool steel, and carbon tool steel.

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