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Industrial Capital Holding AD (XBUL:HIKA) Price-to-Operating-Cash-Flow : 0.82 (As of May. 15, 2024)


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What is Industrial Capital Holding AD Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Industrial Capital Holding AD's share price is лв2.86. Industrial Capital Holding AD's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was лв3.48. Hence, Industrial Capital Holding AD's Price-to-Operating-Cash-Flow Ratio for today is 0.82.

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

XBUL:HIKA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.63   Med: 1.96   Max: 9.48
Current: 0.82

During the past 13 years, Industrial Capital Holding AD's highest Price-to-Operating-Cash-Flow Ratio was 9.48. The lowest was 0.63. And the median was 1.96.

XBUL:HIKA's Price-to-Operating-Cash-Flow is ranked better than
95.26% of 422 companies
in the Capital Markets industry
Industry Median: 13.28 vs XBUL:HIKA: 0.82

Industrial Capital Holding AD's Cash Flow from Operations per share for the three months ended in Sep. 2023 was лв0.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was лв3.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Industrial Capital Holding AD was 60.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.20% per year.

During the past 13 years, Industrial Capital Holding AD's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.70% per year. The lowest was -18.20% per year. And the median was 9.85% per year.


Industrial Capital Holding AD Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Industrial Capital Holding AD'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.

Industrial Capital Holding AD Price-to-Operating-Cash-Flow Chart

Industrial Capital Holding AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 1.03 1.04 2.97 0.95

Industrial Capital Holding AD Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.26 0.95 0.68 0.76 0.86

Competitive Comparison of Industrial Capital Holding AD's Price-to-Operating-Cash-Flow

For the Capital Markets subindustry, Industrial Capital Holding AD'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.


Industrial Capital Holding AD's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Industrial Capital Holding AD's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Industrial Capital Holding AD Price-to-Operating-Cash-Flow Calculation

Industrial Capital Holding AD'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)
=2.86/3.482
=0.82

Industrial Capital Holding AD's Share Price of today is лв2.86.
Industrial Capital Holding AD's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв3.48.

* 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

Industrial Capital Holding AD Price-to-Operating-Cash-Flow Related Terms

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


Industrial Capital Holding AD (XBUL:HIKA) Business Description

Traded in Other Exchanges
N/A
Address
8, Bacho Kiro str, Sofia, BGR, 1000
Industrial Capital Holding AD is a Bulgaria-based holding company engaged in the evaluation, acquisition, management, and sale of shares in Bulgarian and foreign companies.

Industrial Capital Holding AD (XBUL:HIKA) Headlines

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