LKL International Bhd (XKLS:0182) Operating Cash Flow per Share : RM-0.05 (TTM As of Dec. 2023)

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What is LKL International Bhd Operating Cash Flow per Share?

LKL International Bhd's operating cash flow per share for the three months ended in Dec. 2023 was RM0.03. LKL International Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.05.

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 LKL International Bhd's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, LKL International Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was -37.50% per year. The lowest was -53.70% per year. And the median was -45.60% per year.

XKLS:0182's 3-Year OCF Growth Rate is not ranked ^*
in the Medical Devices & Instruments industry.
Industry Median: 2.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

LKL International Bhd Operating Cash Flow per Share Historical Data

The historical data trend for LKL International Bhd'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.

LKL International Bhd Operating Cash Flow per Share Chart

LKL International Bhd Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Sep22

Dec23

Operating Cash Flow per Share

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-0.05

0.02

-0.15

-0.13

-0.05

LKL International Bhd Quarterly Data
	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Jul21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.02	-0.01	-0.06	-	0.03

Competitive Comparison of LKL International Bhd's Operating Cash Flow per Share

For the Medical Instruments & Supplies subindustry, LKL International 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.

LKL International Bhd's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, LKL International Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where LKL International Bhd's Price-to-Operating-Cash-Flow falls into.

LKL International Bhd 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.

LKL International Bhd'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 )
	=	-16.076	/	320.074
	=	-0.05

LKL International Bhd's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	10.443	/	391.040
	=	0.03

Operating Cash Flow 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 RM-0.05

LKL International Bhd Operating Cash Flow per Share Related Terms

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LKL International Bhd (XKLS:0182) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » LKL International Bhd (XKLS:0182) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma LKL, No.3, Jalan BS7/18, Kawasan Perindustrian Bukit Serdang, Seksyen 7, Seri Kembangan, SGR, MYS, 43300

Website

https://www.lklbeds.com

LKL International Bhd is Malaysian company which is principally engaged in the provision of medical and healthcare beds, peripherals and accessories. The company's operating segments are Manufacturing and Trading. The Manufacturing segment is involved in the manufacturing of medical and healthcare beds, medical peripherals and accessories and the Trading segment is involved in trading of medical peripherals and accessories. The company serves its products to various end users such as hospitals and medical centers, as well as other healthcare-related facilities including clinics and specialist institutions. LKL operates its business in Malaysia, Africa, Asia, Europe and other regions. Majority of its revenue is earned from Malaysia.

LKL International Bhd (XKLS:0182) Headlines

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