Delegat Group (NZSE:DGL) Price-to-Operating-Cash-Flow : 7.62 (As of Jun. 04, 2024)

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What is Delegat Group Price-to-Operating-Cash-Flow?

As of today (2024-06-04), Delegat Group's share price is NZ$4.54. Delegat Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$0.60. Hence, Delegat Group's Price-to-Operating-Cash-Flow Ratio for today is 7.62.

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

NZSE:DGL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.29 Med: 14.17 Max: 22.92
Current: 7.61

During the past 13 years, Delegat Group's highest Price-to-Operating-Cash-Flow Ratio was 22.92. The lowest was 4.29. And the median was 14.17.

NZSE:DGL's Price-to-Operating-Cash-Flow is ranked better than
76.77% of 155 companies
in the Beverages - Alcoholic industry
Industry Median: 15.2 vs NZSE:DGL: 7.61

Delegat Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was NZ$0.35. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$0.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Delegat Group was -25.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.70% per year.

During the past 13 years, Delegat Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.60% per year. The lowest was -18.70% per year. And the median was 5.80% per year.

Delegat Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Delegat Group'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.

Delegat Group Price-to-Operating-Cash-Flow Chart

Delegat Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

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21.44

15.41

20.30

16.02

14.66

Delegat Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	16.02	-	14.66	-

Competitive Comparison of Delegat Group's Price-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Delegat Group'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.

Delegat Group's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Delegat Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Delegat Group Price-to-Operating-Cash-Flow Calculation

Delegat Group'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)
	=	4.54	/	0.596
	=	7.62

Delegat Group's Share Price of today is NZ$4.54.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delegat Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$0.60.

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

Delegat Group Price-to-Operating-Cash-Flow Related Terms

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

Delegat Group (NZSE:DGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Delegat Group Ltd (NZSE:DGL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010

Website

https://www.delegat.com

Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc, and Others. The group generates the majority of the revenue from Delegat Limited. It sells and markets its product through a combination of subsidiary companies based overseas or to customers and distributors directly in the New Zealand, Canadian, Asian and Pacific Island markets. Rest of the segments act as distributors and supports in the marketing of the products in their respective geographic regions.