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Alicorp (LIM:ALICORC1) Price-to-Operating-Cash-Flow : (As of Jun. 01, 2024)


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What is Alicorp Price-to-Operating-Cash-Flow?

As of today (2024-06-01), Alicorp's share price is S/.6.20. Alicorp's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was S/.-0.08. Hence, Alicorp's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Alicorp's highest Price-to-Operating-Cash-Flow Ratio was 60.92. The lowest was 3.78. And the median was 7.29.

LIM:ALICORC1's Price-to-Operating-Cash-Flow is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 10.5
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Alicorp's Cash Flow from Operations per share for the three months ended in Sep. 2023 was S/.0.76. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was S/.-0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alicorp was -106.10% per year.

During the past 13 years, Alicorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 118.70% per year. The lowest was -44.10% per year. And the median was 18.70% per year.


Alicorp Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Alicorp'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.

Alicorp Price-to-Operating-Cash-Flow Chart

Alicorp Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.20 7.19 5.74 - -

Alicorp Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 4.19 - 12.36 19.17 -

Competitive Comparison of Alicorp's Price-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Alicorp'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.


Alicorp's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alicorp's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Alicorp Price-to-Operating-Cash-Flow Calculation

Alicorp'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)
=6.20/-0.083
=

Alicorp's Share Price of today is S/.6.20.
Alicorp's Cash Flow from Operations 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 S/.-0.08.

* 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

Alicorp Price-to-Operating-Cash-Flow Related Terms

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


Alicorp (LIM:ALICORC1) Business Description

Traded in Other Exchanges
Address
Argentina Av No. 4793, The League Carmen Reynoso, Callao, Lima, PER
Alicorp S.A.A. is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next largest contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

Alicorp (LIM:ALICORC1) Headlines

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