Avangaad Bhd (XKLS:5259) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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XKLS:5259 Avangaad Bhd XKLS:5259
44 GF Score
Price RM0.30
GF Value RM0.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Avangaad Bhd Capex-to-Operating-Cash-Flow?

Avangaad Bhd XKLS:5259 44 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates XKLS:5259 with a GF Score™ of 44/100 and a GF Value™ of RM0.22 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 697 Transportation companies, Avangaad Bhd ranks worse than 56.96% on this metric.

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.

Avangaad Bhd's Capital Expenditure for the three months ended in Jun. 2026 was RM-5.51 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was RM-8.87 Mil.

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


Avangaad Bhd  (XKLS:5259) 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.


Avangaad Bhd Capex-to-Operating-Cash-Flow Related Terms


Avangaad Bhd Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Avangaad 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.

Avangaad Bhd Capex-to-Operating-Cash-Flow Chart

Avangaad Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.45 0.75 0.00 0.33

Avangaad Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.56 0.40 0.19 0.00

Avangaad Bhd Capex-to-Operating-Cash-Flow Competitor Comparison

For the Marine Shipping subindustry, Avangaad 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.


Avangaad Bhd Capex-to-Operating-Cash-Flow vs Transportation Industry

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

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


XKLS:5259
44GF Score
Avangaad Bhd XKLS:5259
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avangaad Bhd Capex-to-Operating-Cash-Flow Calculation

Avangaad Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.443) / 65.15
=0.33

Avangaad Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.508) / -8.865
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Avangaad Bhd (XKLS:5259) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Avangaad Bhd and its competitors. Over the past decade, Avangaad Bhd's Capex-to-Operating-Cash-Flow has ranged from 0.33 to 0.79. According to the industry distribution chart, Avangaad Bhd ranks #397 out of 697 companies in the Transportation industry, placing it in the top 57%.
Is Avangaad Bhd's Capex-to-Operating-Cash-Flow too high?
Avangaad Bhd's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.79. Based on the distribution chart, Avangaad Bhd ranks #397 out of 697 companies in the Transportation industry, which is below the industry midpoint. Overall, Avangaad Bhd has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avangaad Bhd's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Transportation industry distribution chart, Avangaad Bhd ranks #397 out of 697 companies for Capex-to-Operating-Cash-Flow. This places Avangaad Bhd in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.48. Historically, Avangaad Bhd's own Capex-to-Operating-Cash-Flow has ranged from 0.33 to 0.79 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Transportation company?
The median Capex-to-Operating-Cash-Flow among Transportation companies is 0.48, based on 697 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Avangaad Bhd and its competitors. For the Transportation industry, the median Capex-to-Operating-Cash-Flow is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avangaad Bhd's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avangaad Bhd stock overvalued right now?
Based on GuruFocus' analysis, Avangaad Bhd (XKLS:5259) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.22, compared to a current price of RM0.30 — trading 34.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Avangaad Bhd's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Avangaad Bhd (XKLS:5259), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avangaad Bhd (XKLS:5259) Overvalued in 2026?

Based on GuruFocus' analysis, Avangaad Bhd stock appears to be overvalued. The current stock price of RM0.30 is trading 34.1% above its estimated GF Value™ of RM0.22. GuruFocus considers Avangaad Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5259:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: RM0.22 vs. price of RM0.30 (34.1% above fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5259 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avangaad Bhd Business Description

Address No. 137, Jalan Puchong, Suite 27-01, Level 27, Menara Vista Petaling, Wilayah Persekutuan, Malaysia, Kuala Lumpur, MYS, 58200
Avangaad Bhd is engaged in the business of marine transportation and offshore storage of oil & gas, and provision of port marine services. The company is an owner and operator of marine vessels. The company is involved in the charter of various types of tankers for the transportation and offshore storage of oil & gas, the charter of marine support vessels for the provision of port marine services and charter of Offshore Support Vessels in the form of fast crew boats to transport personnel/light cargoes between shore and platform, platform and platform and other offshore facilities. The company has a sole operating segment, the Charter hire segment. The group operates in Malaysia.
44GF Score

Get the complete analysis for XKLS:5259

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.30
Price
RM0.22
GF Value