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Jaya Tiasa Holdings Bhd (XKLS:4383) Capex-to-Operating-Cash-Flow : 0.10 (As of Dec. 2023)


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What is Jaya Tiasa 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.

Jaya Tiasa Holdings Bhd's Capital Expenditure for the three months ended in Dec. 2023 was RM-14.44 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was RM148.90 Mil.

Hence, Jaya Tiasa Holdings Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.10.


Jaya Tiasa Holdings Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jaya Tiasa 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.

Jaya Tiasa Holdings Bhd Capex-to-Operating-Cash-Flow Chart

Jaya Tiasa Holdings Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.13 0.09 0.07 0.17

Jaya Tiasa Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 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 0.12 0.81 0.14 0.20 0.10

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

For the Farm Products subindustry, Jaya Tiasa 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.


Jaya Tiasa 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, Jaya Tiasa Holdings Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Jaya Tiasa Holdings Bhd Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-48.979) / 297.188
=0.16

Jaya Tiasa 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
=- (-14.435) / 148.899
=0.10

* 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.


Jaya Tiasa Holdings Bhd  (XKLS:4383) 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.


Jaya Tiasa Holdings Bhd Capex-to-Operating-Cash-Flow Related Terms

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Jaya Tiasa Holdings Bhd (XKLS:4383) Business Description

Traded in Other Exchanges
N/A
Address
No.1-9, Pusat Suria Permata, Lorong Upper Lanang 10A, Sibu, SWK, MYS, 96000
Jaya Tiasa Holdings Bhd is an investment holding company, engaged in the development of oil palm plantations. The business activity of the group is breakdown into various segments which include logs trading, manufacturing, oil palm, oil mill, and others. Through its subsidiaries, the company manufactures a product such as sawn timber, blockboard, plywood, veneer, and related products. In addition, the firm also provides air transportation services and it is further engaged in the development of oil palm plantations. The majority of the firm's revenue gets derived from the oil palm operations.

Jaya Tiasa Holdings Bhd (XKLS:4383) Headlines

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