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Sasbadi Holdings Bhd (XKLS:5252) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2024)


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What is Sasbadi 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.

Sasbadi Holdings Bhd's Capital Expenditure for the three months ended in Feb. 2024 was RM-0.16 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2024 was RM-8.27 Mil.

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


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

The historical data trend for Sasbadi 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.

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

Sasbadi Holdings Bhd Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 - 0.01 0.05 0.15

Sasbadi Holdings Bhd Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.33 0.05 - - -

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

For the Publishing subindustry, Sasbadi 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.


Sasbadi Holdings Bhd's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sasbadi Holdings Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



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

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.201) / 8.249
=0.15

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.156) / -8.27
=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.


Sasbadi Holdings Bhd  (XKLS:5252) 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.


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

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Sasbadi Holdings Bhd (XKLS:5252) Business Description

Traded in Other Exchanges
N/A
Address
Lot 12, Jalan Teknologi 3/4, Taman Sains Selangor 1, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
Sasbadi Holdings Bhd is an investment holding company, which is a provider of education solutions. The company is also engaged in content creation and print publishing activities. The Company is a publisher of educational materials, undertaking print publishing focusing on primary and secondary school education. Its segments comprise Print publishing, Digital/online solutions and direct selling business, Applied learning products, and STEM education services. The company generates majority of its revenue from Print Publishing segment.

Sasbadi Holdings Bhd (XKLS:5252) Headlines

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