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Amtel Holdings Bhd (XKLS:7031) Capex-to-Operating-Cash-Flow : 2.72 (As of Feb. 2024)


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What is Amtel Holdings 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.

Amtel Holdings Bhd's Capital Expenditure for the three months ended in Feb. 2024 was RM-1.70 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2024 was RM0.62 Mil.

Hence, Amtel Holdings Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Feb. 2024 was 2.72.


Amtel Holdings Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Amtel Holdings 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.

Amtel Holdings Bhd Capex-to-Operating-Cash-Flow Chart

Amtel Holdings Bhd Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 5.59 1.88 - 0.07

Amtel Holdings Bhd Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.08 - 0.05 0.41 2.72

Competitive Comparison of Amtel Holdings Bhd's Capex-to-Operating-Cash-Flow

For the Scientific & Technical Instruments subindustry, Amtel Holdings 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.


Amtel Holdings Bhd's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Amtel Holdings Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Amtel Holdings Bhd Capex-to-Operating-Cash-Flow Calculation

Amtel Holdings Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Nov. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.823) / 12.375
=0.07

Amtel Holdings Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.698) / 0.624
=2.72

* 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.


Amtel Holdings Bhd  (XKLS:7031) 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.


Amtel Holdings Bhd Capex-to-Operating-Cash-Flow Related Terms

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Amtel Holdings Bhd (XKLS:7031) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 12, Jalan Pensyarah U1/28, Level 3, Wisma Amtel, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Amtel Holdings Bhd is an investment holding company, which is engaged in the provision of management services. The business activity of the group is operated through various segments which include Information and Communication Technology, Telecommunications, Infrastructure and Services and Other Segment. The Information and Communication Technology account for the majority of revenue. The Information and Communication Technology segment is involved in providing navigation products and services, Geographical Information System (GIS) development and research businesses. Geographically, the operation of the group function only in Malaysia.

Amtel Holdings Bhd (XKLS:7031) Headlines

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