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Keck Seng (Malaysia) Bhd (XKLS:3476) Capex-to-Operating-Cash-Flow : 0.23 (As of Dec. 2023)


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What is Keck Seng (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.

Keck Seng (Malaysia) Bhd's Capital Expenditure for the three months ended in Dec. 2023 was RM-8.79 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was RM38.75 Mil.

Hence, Keck Seng (Malaysia) Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.23.


Keck Seng (Malaysia) Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Keck Seng (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.

Keck Seng (Malaysia) Bhd Capex-to-Operating-Cash-Flow Chart

Keck Seng (Malaysia) Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 - 0.09 0.06 0.28

Keck Seng (Malaysia) Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.10 0.18 0.38 0.36 0.23

Competitive Comparison of Keck Seng (Malaysia) Bhd's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Keck Seng (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.


Keck Seng (Malaysia) Bhd's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Keck Seng (Malaysia) Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Keck Seng (Malaysia) Bhd Capex-to-Operating-Cash-Flow Calculation

Keck Seng (Malaysia) Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-36.641) / 132.063
=0.28

Keck Seng (Malaysia) Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.788) / 38.753
=0.23

* 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.


Keck Seng (Malaysia) Bhd  (XKLS:3476) 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.


Keck Seng (Malaysia) Bhd Capex-to-Operating-Cash-Flow Related Terms

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Keck Seng (Malaysia) Bhd (XKLS:3476) Business Description

Traded in Other Exchanges
N/A
Address
13th Floor, City Plaza, Suite 1301, Johor Bahru, JHR, MYS, 80300
Keck Seng (Malaysia) Bhd is a Malaysia based company engaged in the business of palm oil cultivation and manufacturing. In addition, it is also involved in the business activities of property development and investment, and hotels and resorts ownership. The operating segments of the company are Manufacturing, Hotels and resort, Property, and Plantations. It generates the majority of the revenue from the Manufacturing segment which relates to the processing and marketing of refined palm oil products. The group's operations are carried out principally in Malaysia, Singapore, Hong Kong, Canada, and the United States of America of which key revenue is derived from Malaysia.

Keck Seng (Malaysia) Bhd (XKLS:3476) Headlines

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