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Portuaria Cabo Froward (XSGO:FROWARD) Price-to-Operating-Cash-Flow : 5.59 (As of May. 03, 2024)


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What is Portuaria Cabo Froward Price-to-Operating-Cash-Flow?

As of today (2024-05-03), Portuaria Cabo Froward's share price is CLP487.39. Portuaria Cabo Froward's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CLP87.27. Hence, Portuaria Cabo Froward's Price-to-Operating-Cash-Flow Ratio for today is 5.59.

The historical rank and industry rank for Portuaria Cabo Froward's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSGO:FROWARD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.82   Med: 4.47   Max: 6.81
Current: 5.59

During the past 13 years, Portuaria Cabo Froward's highest Price-to-Operating-Cash-Flow Ratio was 6.81. The lowest was 1.82. And the median was 4.47.

XSGO:FROWARD's Price-to-Operating-Cash-Flow is ranked better than
59.36% of 844 companies
in the Transportation industry
Industry Median: 7.26 vs XSGO:FROWARD: 5.59

Portuaria Cabo Froward's Cash Flow from Operations per share for the three months ended in Dec. 2023 was CLP21.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CLP87.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Portuaria Cabo Froward was 25.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.20% per year.

During the past 13 years, Portuaria Cabo Froward's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.90% per year. The lowest was -88.20% per year. And the median was 4.65% per year.


Portuaria Cabo Froward Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Portuaria Cabo Froward's Price-to-Operating-Cash-Flow 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.

Portuaria Cabo Froward Price-to-Operating-Cash-Flow Chart

Portuaria Cabo Froward Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.53 4.26 4.87 5.91 4.35

Portuaria Cabo Froward Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 5.91 5.72 5.87 5.73 4.35

Competitive Comparison of Portuaria Cabo Froward's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Portuaria Cabo Froward'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.


Portuaria Cabo Froward's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Portuaria Cabo Froward's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Portuaria Cabo Froward's Price-to-Operating-Cash-Flow falls into.



Portuaria Cabo Froward Price-to-Operating-Cash-Flow Calculation

Portuaria Cabo Froward's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=487.39/87.266
=5.59

Portuaria Cabo Froward's Share Price of today is CLP487.39.
Portuaria Cabo Froward's Cash Flow from Operations 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 CLP87.27.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Portuaria Cabo Froward Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Portuaria Cabo Froward's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Portuaria Cabo Froward (XSGO:FROWARD) Business Description

Traded in Other Exchanges
N/A
Address
Urriola 87, 3rd floor, Valparaiso, CHL
Portuaria Cabo Froward SA is a Chile based firm. It provides shipping port services. Its services include solids & liquids bulk handling services, chips shipping, coal unloading, clinker discharge, liquid bulk transfer, oil discharge, & general freight services. It also provides hydrocarbon discharge system services.

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