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Sarawak Oil Palms Bhd (XKLS:5126) Capex-to-Operating-Cash-Flow : 0.14 (As of Mar. 2024)


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What is Sarawak Oil Palms 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.

Sarawak Oil Palms Bhd's Capital Expenditure for the three months ended in Mar. 2024 was RM-42.58 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was RM299.40 Mil.

Hence, Sarawak Oil Palms Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.14.


Sarawak Oil Palms Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sarawak Oil Palms 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.

Sarawak Oil Palms Bhd Capex-to-Operating-Cash-Flow Chart

Sarawak Oil Palms Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.25 0.33 0.17 0.40

Sarawak Oil Palms Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.14 - - 0.22 0.14

Competitive Comparison of Sarawak Oil Palms Bhd's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Sarawak Oil Palms 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.


Sarawak Oil Palms Bhd's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Sarawak Oil Palms Bhd's Capex-to-Operating-Cash-Flow falls into.



Sarawak Oil Palms Bhd Capex-to-Operating-Cash-Flow Calculation

Sarawak Oil Palms 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
=- (-148.139) / 368.248
=0.40

Sarawak Oil Palms Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-42.577) / 299.401
=0.14

* 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.


Sarawak Oil Palms Bhd  (XKLS:5126) 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.


Sarawak Oil Palms Bhd Capex-to-Operating-Cash-Flow Related Terms

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Sarawak Oil Palms Bhd (XKLS:5126) Business Description

Traded in Other Exchanges
N/A
Address
No. 124-126, Jalan Bendahara, P.O. Box 547, Miri, SWK, MYS, 98000
Sarawak Oil Palms Bhd is a Malaysia-based company engaged in the principal activities of investment holding, cultivation of oil palms, and operations of palm oil mills. The primary businesses of the company are oil palm plantation, milling, refining of oil palm products, and trading of oil palm products. The operating segments of the group are Oil Palms and Property development. Its Oil Palms segment contributes majorly to the group's revenue. The company's geographical segments include Malaysia, Asia-Pacific, and Others.

Sarawak Oil Palms Bhd (XKLS:5126) Headlines

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