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Osotspa PCL (Osotspa PCL) Price-to-Operating-Cash-Flow : 20.05 (As of May. 20, 2024)


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What is Osotspa PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-20), Osotspa PCL's share price is $0.58155. Osotspa PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.03. Hence, Osotspa PCL's Price-to-Operating-Cash-Flow Ratio for today is 20.05.

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

OSOPF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.81   Med: 29.92   Max: 212.59
Current: 21.29

During the past 9 years, Osotspa PCL's highest Price-to-Operating-Cash-Flow Ratio was 212.59. The lowest was 18.81. And the median was 29.92.

OSOPF's Price-to-Operating-Cash-Flow is ranked worse than
80% of 80 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.1 vs OSOPF: 21.29

Osotspa PCL's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Osotspa PCL was 587.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.40% per year.

During the past 9 years, Osotspa PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 6.80% per year. The lowest was -16.30% per year. And the median was -8.10% per year.


Osotspa PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Osotspa PCL'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.

Osotspa PCL Price-to-Operating-Cash-Flow Chart

Osotspa PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 33.47 34.70 22.83 39.84 34.00

Osotspa PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 209.18 55.40 40.52 34.00 20.10

Competitive Comparison of Osotspa PCL's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Osotspa PCL'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.


Osotspa PCL's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

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

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



Osotspa PCL Price-to-Operating-Cash-Flow Calculation

Osotspa PCL'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)
=0.58155/0.029
=20.05

Osotspa PCL's Share Price of today is $0.58155.
Osotspa PCL's Cash Flow from Operations 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 $0.03.

* 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

Osotspa PCL Price-to-Operating-Cash-Flow Related Terms

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


Osotspa PCL (Osotspa PCL) Business Description

Traded in Other Exchanges
Address
348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of goods and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, SHARK ENERGY DRINK, PEPTEIN, SLIMMA, V+, M-STORM, and others. Geographically, it generates the Majority of its revenue from the domestic market.

Osotspa PCL (Osotspa PCL) Headlines

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