Apex Healthcare Bhd (XKLS:7090) Operating Cash Flow per Share : RM0.03 (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Apex Healthcare Bhd Operating Cash Flow per Share?

Apex Healthcare Bhd's operating cash flow per share for the three months ended in Mar. 2024 was RM0.00. Apex Healthcare Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Apex Healthcare Bhd was -68.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.70% 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 Apex Healthcare Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:7090' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.1 Med: 7.2 Max: 42.6
Current: -8.8

During the past 13 years, Apex Healthcare Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.60% per year. The lowest was -9.10% per year. And the median was 7.20% per year.

XKLS:7090's 3-Year OCF Growth Rate is ranked worse than
76.81% of 69 companies
in the Medical Distribution industry
Industry Median: 13.8 vs XKLS:7090: -8.80

Apex Healthcare Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Apex Healthcare 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.

Apex Healthcare Bhd Operating Cash Flow per Share Chart

Apex Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.10

0.12

0.09

0.10

0.09

Apex Healthcare Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.04	0.01	-	0.02	-

Competitive Comparison of Apex Healthcare Bhd's Operating Cash Flow per Share

For the Medical Distribution subindustry, Apex Healthcare 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.

Apex Healthcare Bhd's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Apex Healthcare Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Apex Healthcare 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.

Apex Healthcare 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 )
	=	65.195	/	714.733
	=	0.09

Apex Healthcare Bhd'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 )
	=	2.233	/	715.366
	=	0.00

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 RM0.03

Apex Healthcare Bhd Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Apex Healthcare Bhd's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Apex Healthcare Bhd (XKLS:7090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Apex Healthcare Bhd (XKLS:7090) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250

Website

https://www.apexhealthcare.com.my

Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing and marketing of pharmaceutical products; Wholesale and distribution of pharmaceutical and healthcare products; and Corporate comprising investments, properties, and others.

Apex Healthcare Bhd (XKLS:7090) Headlines

No Headlines