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Methanol Chemicals Co (SAU:2001) Price-to-Operating-Cash-Flow : 7.20 (As of May. 22, 2024)


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What is Methanol Chemicals Co Price-to-Operating-Cash-Flow?

As of today (2024-05-22), Methanol Chemicals Co's share price is ﷼16.20. Methanol Chemicals Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼2.25. Hence, Methanol Chemicals Co's Price-to-Operating-Cash-Flow Ratio for today is 7.20.

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

SAU:2001' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.26   Med: 8.3   Max: 105.2
Current: 7.19

During the past 13 years, Methanol Chemicals Co's highest Price-to-Operating-Cash-Flow Ratio was 105.20. The lowest was 4.26. And the median was 8.30.

SAU:2001's Price-to-Operating-Cash-Flow is ranked better than
73.1% of 1234 companies
in the Chemicals industry
Industry Median: 13.81 vs SAU:2001: 7.19

Methanol Chemicals Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ﷼-0.10. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼2.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Methanol Chemicals Co was -52.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 110.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.40% per year.

During the past 13 years, Methanol Chemicals Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 110.50% per year. The lowest was -38.30% per year. And the median was 11.05% per year.


Methanol Chemicals Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Methanol Chemicals 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.

Methanol Chemicals Co Price-to-Operating-Cash-Flow Chart

Methanol Chemicals Co 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 12.28 95.70 12.33 5.40 8.98

Methanol Chemicals Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.40 9.08 9.71 9.58 8.98

Competitive Comparison of Methanol Chemicals Co's Price-to-Operating-Cash-Flow

For the Chemicals subindustry, Methanol Chemicals 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.


Methanol Chemicals Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Methanol Chemicals Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Methanol Chemicals Co Price-to-Operating-Cash-Flow Calculation

Methanol Chemicals 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)
=16.20/2.249
=7.20

Methanol Chemicals Co's Share Price of today is ﷼16.20.
Methanol Chemicals Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼2.25.

* 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

Methanol Chemicals Co Price-to-Operating-Cash-Flow Related Terms

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


Methanol Chemicals Co (SAU:2001) Business Description

Traded in Other Exchanges
N/A
Address
Road 218, P.O. Box 2101, Jubail Industrial City, Jubail, SAU, 31951
Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.

Methanol Chemicals Co (SAU:2001) Headlines

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