GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cosco Capital Inc (PHS:COSCO) » Definitions » Price-to-Operating-Cash-Flow

Cosco Capital (PHS:COSCO) Price-to-Operating-Cash-Flow : 1.38 (As of May. 23, 2024)


View and export this data going back to 1988. Start your Free Trial

What is Cosco Capital Price-to-Operating-Cash-Flow?

As of today (2024-05-23), Cosco Capital's share price is ₱4.75. Cosco Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱3.44. Hence, Cosco Capital's Price-to-Operating-Cash-Flow Ratio for today is 1.38.

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

PHS:COSCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.31   Med: 4.23   Max: 549.38
Current: 1.39

During the past 13 years, Cosco Capital's highest Price-to-Operating-Cash-Flow Ratio was 549.38. The lowest was 1.31. And the median was 4.23.

PHS:COSCO's Price-to-Operating-Cash-Flow is ranked better than
96.5% of 257 companies
in the Retail - Defensive industry
Industry Median: 8.1 vs PHS:COSCO: 1.39

Cosco Capital's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ₱-0.47. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱3.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cosco Capital was 62.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.60% per year.

During the past 13 years, Cosco Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 157.10% per year. The lowest was -73.80% per year. And the median was 9.55% per year.


Cosco Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cosco Capital'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.

Cosco Capital Price-to-Operating-Cash-Flow Chart

Cosco Capital 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 2.73 2.11 2.13 2.06 1.40

Cosco Capital 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 1.94 1.85 1.45 1.40 1.44

Competitive Comparison of Cosco Capital's Price-to-Operating-Cash-Flow

For the Grocery Stores subindustry, Cosco Capital'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.


Cosco Capital's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Cosco Capital Price-to-Operating-Cash-Flow Calculation

Cosco Capital'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)
=4.75/3.435
=1.38

Cosco Capital's Share Price of today is ₱4.75.
Cosco Capital'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 ₱3.44.

* 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

Cosco Capital Price-to-Operating-Cash-Flow Related Terms

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


Cosco Capital (PHS:COSCO) Business Description

Traded in Other Exchanges
N/A
Address
Number 900 D. Romualdez Street, 2nd Floor, Tabacalera Building Number 2, Paco, Manila, PHL, 1007
Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals, and retail establishments. The majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

Cosco Capital (PHS:COSCO) Headlines

No Headlines