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Pestech International Bhd (XKLS:5219) Capex-to-Operating-Cash-Flow : 0.02 (As of Mar. 2024)


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What is Pestech International 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.

Pestech International Bhd's Capital Expenditure for the three months ended in Mar. 2024 was RM-0.12 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was RM6.60 Mil.

Hence, Pestech International Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.02.


Pestech International Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pestech International 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.

Pestech International Bhd Capex-to-Operating-Cash-Flow Chart

Pestech International Bhd Annual Data
Trend Dec11 Dec12 Dec13 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 1.13

Pestech International Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.75 - 0.03 - 0.02

Competitive Comparison of Pestech International Bhd's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Pestech International 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.


Pestech International Bhd's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

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

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



Pestech International Bhd Capex-to-Operating-Cash-Flow Calculation

Pestech International Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-61.799) / 54.702
=1.13

Pestech International 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
=- (-0.118) / 6.602
=0.02

* 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.


Pestech International Bhd  (XKLS:5219) 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.


Pestech International Bhd Capex-to-Operating-Cash-Flow Related Terms

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Pestech International Bhd (XKLS:5219) Business Description

Traded in Other Exchanges
N/A
Address
No. 26, Jalan Utarid U5/14, Seksyen U5, Shah Alam, SGR, MYS, 40150
Pestech International Bhd is an electrical power technology company. It is engaged in the engineering, procurement, manufacturing, construction and commissioning of power substations and transmission lines in Malaysia and overseas. It operates through the Investment; and Engineering, Procurement, Manufacturing, Construction, and Commission (EPMCC), and Product segments. It delivers power plant automation and electrification solutions and railway system work packages including rail electrification, signalling and communication system. Most of its revenue gets derived from EPMCC segment.

Pestech International Bhd (XKLS:5219) Headlines

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