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Intraco (SGX:I06) Price-to-Operating-Cash-Flow : 3.26 (As of Jun. 05, 2024)


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What is Intraco Price-to-Operating-Cash-Flow?

As of today (2024-06-05), Intraco's share price is S$0.28. Intraco's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.09. Hence, Intraco's Price-to-Operating-Cash-Flow Ratio for today is 3.26.

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

SGX:I06' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.97   Med: 11.11   Max: 100
Current: 3.25

During the past 13 years, Intraco's highest Price-to-Operating-Cash-Flow Ratio was 100.00. The lowest was 2.97. And the median was 11.11.

SGX:I06's Price-to-Operating-Cash-Flow is ranked better than
85.27% of 129 companies
in the Industrial Distribution industry
Industry Median: 9.36 vs SGX:I06: 3.25

Intraco's Cash Flow from Operations per share for the six months ended in Dec. 2023 was S$0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.09.

During the past 13 years, Intraco's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.20% per year. The lowest was -43.70% per year. And the median was -3.60% per year.


Intraco Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Intraco'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.

Intraco Price-to-Operating-Cash-Flow Chart

Intraco 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 96.67 - - - 3.02

Intraco 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 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 - - - - 3.02

Competitive Comparison of Intraco's Price-to-Operating-Cash-Flow

For the Industrial Distribution subindustry, Intraco'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.


Intraco's Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Intraco's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Intraco Price-to-Operating-Cash-Flow Calculation

Intraco'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)
=0.28/0.086
=3.26

Intraco's Share Price of today is S$0.28.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Intraco's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.09.

* 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

Intraco Price-to-Operating-Cash-Flow Related Terms

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


Intraco (SGX:I06) Business Description

Traded in Other Exchanges
N/A
Address
60 Albert Street, No. 07-01 OG Albert Complex, Singapore, SGP, 189969
Intraco Ltd is an investment management firm. The company operates in two segments: Fire Protection and Trading & others. The Fire protection segment includes manufacturing, sales, and installation of passive fire protection products. The Trading segment is engaged in the trading of industrial materials, which include plastics and petrochemicals, provision of commercial wireless services, and investment holding. The majority of its revenue comes from the Trading segment. Its geographical segments are Singapore, Vietnam, Indonesia, and Others. The majority is from Vietnam.

Intraco (SGX:I06) Headlines

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