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PT Sugih Energy Tbk (PT Sugih Energy Tbk) Capex-to-Operating-Cash-Flow : -0.05 (As of Sep. 2018)


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What is PT Sugih Energy Tbk 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.

PT Sugih Energy Tbk's Capital Expenditure for the three months ended in Sep. 2018 was $0.03 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2018 was $0.63 Mil.

Hence, PT Sugih Energy Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2018 was -0.05.


PT Sugih Energy Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Sugih Energy Tbk'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.

PT Sugih Energy Tbk Capex-to-Operating-Cash-Flow Chart

PT Sugih Energy Tbk Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
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PT Sugih Energy Tbk Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -2.49 - 5.14 0.98 -0.05

Competitive Comparison of PT Sugih Energy Tbk's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, PT Sugih Energy Tbk'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.


PT Sugih Energy Tbk's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Sugih Energy Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Sugih Energy Tbk's Capex-to-Operating-Cash-Flow falls into.



PT Sugih Energy Tbk Capex-to-Operating-Cash-Flow Calculation

PT Sugih Energy Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-15.747) / -6.577
=N/A

PT Sugih Energy Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0.029) / 0.626
=-0.05

* 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.


PT Sugih Energy Tbk  (OTCPK:PSUGF) 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.


PT Sugih Energy Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Sugih Energy Tbk (PT Sugih Energy Tbk) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jalan TB. Simatupang No.5, Gedung AD Premier 17th Floor, Ragunan Pasar Minggu, Jakarta Selatan, IDN, 12550
PT Sugih Energy Tbk is an Indonesia-based energy manufacturer. The company primarily engages in oil and gas exploration, and production. It holds interests in Lemang block, Selat Panjang block, and Kalyani block.

PT Sugih Energy Tbk (PT Sugih Energy Tbk) Headlines

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