GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Argo Yachts Development Co Ltd (ROCO:7566) » Definitions » Price-to-Operating-Cash-Flow

Argo Yachts Development Co (ROCO:7566) Price-to-Operating-Cash-Flow : 23.52 (As of May. 17, 2024)


View and export this data going back to 2020. Start your Free Trial

What is Argo Yachts Development Co Price-to-Operating-Cash-Flow?

As of today (2024-05-17), Argo Yachts Development Co's share price is NT$30.30. Argo Yachts Development Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$1.29. Hence, Argo Yachts Development Co's Price-to-Operating-Cash-Flow Ratio for today is 23.52.

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

ROCO:7566' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.91   Med: 13.69   Max: 27.36
Current: 23.51

During the past 6 years, Argo Yachts Development Co's highest Price-to-Operating-Cash-Flow Ratio was 27.36. The lowest was 8.91. And the median was 13.69.

ROCO:7566's Price-to-Operating-Cash-Flow is ranked worse than
80.39% of 663 companies
in the Travel & Leisure industry
Industry Median: 10.33 vs ROCO:7566: 23.51

Argo Yachts Development Co's Cash Flow from Operations per share for the six months ended in Dec. 2023 was NT$1.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$1.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Argo Yachts Development Co was -45.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.80% per year.

During the past 6 years, Argo Yachts Development Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -12.70% per year. The lowest was -26.80% per year. And the median was -19.75% per year.


Argo Yachts Development Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Argo Yachts Development Co'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.

Argo Yachts Development Co Price-to-Operating-Cash-Flow Chart

Argo Yachts Development Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 10.13 18.26 13.12 23.97

Argo Yachts Development Co Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 18.26 - 13.12 - 23.97

Competitive Comparison of Argo Yachts Development Co's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Argo Yachts Development Co'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.


Argo Yachts Development Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Argo Yachts Development Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Argo Yachts Development Co's Price-to-Operating-Cash-Flow falls into.



Argo Yachts Development Co Price-to-Operating-Cash-Flow Calculation

Argo Yachts Development Co'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)
=30.30/1.288
=23.52

Argo Yachts Development Co's Share Price of today is NT$30.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Argo Yachts Development Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$1.29.

* 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

Argo Yachts Development Co Price-to-Operating-Cash-Flow Related Terms

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


Argo Yachts Development Co (ROCO:7566) Business Description

Traded in Other Exchanges
N/A
Address
No. 777, Sector 2, Xingang Road, Anping District, Tainan, TWN, 708
Argo Yachts Development Co Ltd is engaged in operation of membership yacht club to provide diversified services such as berth, escrow and maintenance.

Argo Yachts Development Co (ROCO:7566) Headlines

No Headlines