Industrial Capital Holding AD (XBUL:HIKA) Operating Cash Flow per Share : лв3.48 (TTM As of Sep. 2023)

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What is Industrial Capital Holding AD Operating Cash Flow per Share?

Industrial Capital Holding AD's operating cash flow per share for the three months ended in Sep. 2023 was лв0.50. Industrial Capital Holding AD's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was лв3.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Industrial Capital Holding AD was 60.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.20% 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 Industrial Capital Holding AD's Operating Cash Flow per Share or its related term are showing as below:

XBUL:HIKA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18.2 Med: 9.85 Max: 18.7
Current: 18.7

During the past 13 years, Industrial Capital Holding AD's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.70% per year. The lowest was -18.20% per year. And the median was 9.85% per year.

XBUL:HIKA's 3-Year OCF Growth Rate is ranked better than
64.5% of 462 companies
in the Capital Markets industry
Industry Median: 5.55 vs XBUL:HIKA: 18.70

Industrial Capital Holding AD Operating Cash Flow per Share Historical Data

The historical data trend for Industrial Capital Holding AD'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.

Industrial Capital Holding AD Operating Cash Flow per Share Chart

Industrial Capital Holding AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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1.92

1.84

1.73

1.05

3.08

Industrial Capital Holding AD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.95	1.23	1.42	0.34	0.50

Competitive Comparison of Industrial Capital Holding AD's Operating Cash Flow per Share

For the Capital Markets subindustry, Industrial Capital Holding AD'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.

Industrial Capital Holding AD's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Industrial Capital Holding AD's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Industrial Capital Holding AD's Price-to-Operating-Cash-Flow falls into.

Industrial Capital Holding AD 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.

Industrial Capital Holding AD'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 )
	=	48.541	/	15.765
	=	3.08

Industrial Capital Holding AD's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	7.858	/	15.765
	=	0.50

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв3.48

Industrial Capital Holding AD Operating Cash Flow per Share Related Terms

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Industrial Capital Holding AD (XBUL:HIKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Industrial Capital Holding AD (XBUL:HIKA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

8, Bacho Kiro str, Sofia, BGR, 1000

Website

http://www.hika-bg.com

Industrial Capital Holding AD is a Bulgaria-based holding company engaged in the evaluation, acquisition, management, and sale of shares in Bulgarian and foreign companies.

Industrial Capital Holding AD (XBUL:HIKA) Headlines

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