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Guocoland Malaysia Bhd (XKLS:1503) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Guocoland Malaysia Bhd Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Guocoland Malaysia Bhd's Capital Expenditure for the three months ended in Mar. 2024 was RM-0.29 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was RM-16.81 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Guocoland Malaysia Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Guocoland Malaysia Bhd's Capex-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.

Guocoland Malaysia Bhd Capex-to-Operating-Cash-Flow Chart

Guocoland Malaysia Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 - - 0.95 0.01

Guocoland Malaysia Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-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 - 0.01 - - -

Competitive Comparison of Guocoland Malaysia Bhd's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Guocoland Malaysia Bhd's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.


Guocoland Malaysia Bhd's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Guocoland Malaysia Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guocoland Malaysia Bhd's Capex-to-Operating-Cash-Flow falls into.



Guocoland Malaysia Bhd Capex-to-Operating-Cash-Flow Calculation

Guocoland Malaysia Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.057) / 204.842
=0.01

Guocoland Malaysia Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.289) / -16.811
=N/A

* 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.


Guocoland Malaysia Bhd  (XKLS:1503) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Guocoland Malaysia Bhd Capex-to-Operating-Cash-Flow Related Terms

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Guocoland Malaysia Bhd (XKLS:1503) Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Jalan Damanlela, Level 13, Guoco Tower, Damansara City, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Guocoland Malaysia Bhd is an investment holding company. It is engaged in the development of residential properties and commercial properties for sale. The company's business segments are Property development of residential properties and commercial properties for sale; Property investments in residential and commercial properties and investment in Real Estate Investment Trusts; Hotels management and operations; and Plantation operation of oil palm estates and sale of fresh fruit bunches. It generates maximum revenue from the Property development segment. It has operations only in Malaysia.

Guocoland Malaysia Bhd (XKLS:1503) Headlines

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