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SBH Marine Holdings Bhd (XKLS:0300) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is SBH Marine 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.

SBH Marine Holdings Bhd's Capital Expenditure for the three months ended in Dec. 2024 was RM0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was RM0.00 Mil.

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


SBH Marine Holdings Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SBH Marine 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.

SBH Marine Holdings Bhd Capex-to-Operating-Cash-Flow Chart

SBH Marine Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
0.46 0.09 1.88 0.37 0.44

SBH Marine Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Jun24 Sep24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

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

For the Packaged Foods subindustry, SBH Marine 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.


SBH Marine Holdings Bhd's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SBH Marine Holdings Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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SBH Marine Holdings Bhd Capex-to-Operating-Cash-Flow Calculation

SBH Marine Holdings Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.05) / 11.371
=0.44

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


SBH Marine Holdings Bhd  (XKLS:0300) 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.


SBH Marine Holdings Bhd Capex-to-Operating-Cash-Flow Related Terms

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SBH Marine Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pantai, Lot 1744, Batu 13, Kuala Kurau, PRK, MYS
SBH Marine Holdings Bhd is a frozen seafood processing group. It involves various stages of the value chain, from aquaculture shrimp farming to the processing and sale of frozen seafood products to both local as well as overseas customers, merchant trading of frozen processed seafood products, and distribution and trading of aquaculture-related products (such as shrimp feed, post larvae, probiotics, and test kits).n Key revenue is generated from the processing and sale of frozen seafood products which includes shrimps and cephalopods in the form of block frozen, semiIQF and IQF.

SBH Marine Holdings Bhd Headlines

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