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Yinson Holdings Bhd (XKLS:7293) Operating Cash Flow per Share : RM-0.66 (TTM As of Oct. 2023)


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What is Yinson Holdings Bhd Operating Cash Flow per Share?

Yinson Holdings Bhd's operating cash flow per share for the three months ended in Oct. 2023 was RM-0.24. Yinson Holdings Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2023 was RM-0.66.

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

During the past 13 years, Yinson Holdings Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 85.40% per year. The lowest was -83.40% per year. And the median was 0.55% per year.

XKLS:7293's 3-Year OCF Growth Rate is not ranked *
in the Oil & Gas industry.
Industry Median: 17.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Yinson Holdings Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Yinson Holdings 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.

Yinson Holdings Bhd Operating Cash Flow per Share Chart

Yinson Holdings Bhd Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.37 -0.32 -0.41 -0.45

Yinson Holdings Bhd Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 -0.07 -0.14 0.01 -0.30 -0.24

Competitive Comparison of Yinson Holdings Bhd's Operating Cash Flow per Share

For the Oil & Gas Equipment & Services subindustry, Yinson Holdings 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.


Yinson Holdings Bhd's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yinson Holdings Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Yinson Holdings 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.

Yinson Holdings Bhd's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2023 is calculated as

Operating Cash Flow per Share (A: Jan. 2023 )=Cash Flow from Operations (A: Jan. 2023 )/Shares Outstanding (Diluted Average) (A: Jan. 2023 )
=-1225/2707.253
=-0.45

Yinson Holdings Bhd's Operating Cash Flow per Share for the quarter that ended in Jan. 2023 is calculated as

Operating Cash Flow per Share (Q: Oct. 2023 )=Cash Flow from Operations (Q: Oct. 2023 )/Shares Outstanding (Diluted Average) (Q: Oct. 2023 )
=-707/2945.311
=-0.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.66

* 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.


Yinson Holdings Bhd Operating Cash Flow per Share Related Terms

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Yinson Holdings Bhd (XKLS:7293) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Mid Valley City, Medan Syed Putra Selatan, Level 16, Menara South Point, Kuala Lumpur, SGR, MYS, 59200
Yinson Holdings Bhd is a transportation and logistics company domiciled in Malaysia. The company organizes itself into three segments: Offshore Production and Offshore Marine, Other operations, and Renewables. It generates maximum revenue from the Offshore Production and Offshore Marine segment. Offshore Production and Offshore Marine segment consist of Engineering, Procurement, Construction, Installation and Commissioning (EPCIC) business activities and FPSO operations covering the leasing of vessels and marine related services.

Yinson Holdings Bhd (XKLS:7293) Headlines

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