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UUE Holdings Bhd (XKLS:0310) Capex-to-Operating-Cash-Flow : 0.00 (As of Nov. 2024)


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What is UUE 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.

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

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


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

The historical data trend for UUE 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.

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

UUE Holdings Bhd Annual Data
Trend Feb21 Feb22 Feb23
Capex-to-Operating-Cash-Flow
0.43 0.82 0.26

UUE Holdings Bhd Quarterly Data
Feb21 Feb22 Feb23 Dec23 Aug24 Nov24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

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

For the Engineering & Construction subindustry, UUE 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.


UUE Holdings Bhd's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, UUE Holdings Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.152) / 12.08
=0.26

UUE Holdings Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 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.


UUE Holdings Bhd  (XKLS:0310) 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.


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

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UUE Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Teratai 7, 55 & 57, Taman Johor Jaya, Johor Bahru, JHR, MYS, 81100
UUE Holdings Bhd is principally involved in the provision of underground utilities engineering solutions and in the HDD method of laying pipes, and also employ the open cut and micro trenching excavation methods also manufactures and trade HDPE pipes and underground utilities engineering projects in Malaysia and Singapore. It also serves the electricity and telecommunications end-user markets in Malaysia and Singapore. The company has two segments; Underground utilities engineering solutions and Manufacturing and trading of HDPE pipes. Key revenue is generated from Underground utilities engineering solutions.

UUE Holdings Bhd Headlines

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