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FSBM Holdings Bhd (XKLS:9377) Capex-to-Operating-Cash-Flow : 0.39 (As of Dec. 2023)


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What is FSBM 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.

FSBM Holdings Bhd's Capital Expenditure for the three months ended in Dec. 2023 was RM-0.61 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was RM1.55 Mil.

Hence, FSBM Holdings Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.39.


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

The historical data trend for FSBM 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.

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

FSBM Holdings Bhd Annual Data
Trend Dec12 Dec13 Jun15 Jun16 Jun17 Jun18 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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FSBM Holdings Bhd Quarterly Data
Sep18 Dec18 Mar19 Sep19 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 0.11 - 0.07 - 0.39

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

For the Electronics & Computer Distribution subindustry, FSBM 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.


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

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

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



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

FSBM Holdings 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
=- (-1.63) / -0.063
=N/A

FSBM Holdings 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
=- (-0.612) / 1.554
=0.39

* 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.


FSBM Holdings Bhd  (XKLS:9377) 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.


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

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FSBM Holdings Bhd (XKLS:9377) Business Description

Industry
Traded in Other Exchanges
N/A
Address
699, Jalan Damansara, A-2-6, Glomac Damansara, Wilayah Persekutuan Kuala Lumpur, Kuala Lumpur, SGR, MYS, 60000
FSBM Holdings Bhd is an investment holding company. Its principal activities consist of the distribution of computers, computer-related products, education-related products, and the provision of related services. The company has four reportable segments. The platform design and development include the development of web-based and mobile platforms for customers. The Refurbishment services include refurbishment of pre-owned IT hardware. The lease services include the leasing of IT hardware. The technical support and maintenance services include after-sales service following the completion of the platform design and development projects. The other segment includes activities related to managing security solutions, provision of smart manufacturing solutions, and other services.

FSBM Holdings Bhd (XKLS:9377) Headlines

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