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Bina Darulaman Bhd (XKLS:6173) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Bina Darulaman 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.

Bina Darulaman Bhd's Capital Expenditure for the three months ended in Mar. 2024 was RM-2.86 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was RM-7.61 Mil.

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


Bina Darulaman Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bina Darulaman 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.

Bina Darulaman Bhd Capex-to-Operating-Cash-Flow Chart

Bina Darulaman 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 0.11 0.18 0.07 0.23 -

Bina Darulaman 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 - - - 0.05 -

Competitive Comparison of Bina Darulaman Bhd's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Bina Darulaman 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.


Bina Darulaman Bhd's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

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

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



Bina Darulaman Bhd Capex-to-Operating-Cash-Flow Calculation

Bina Darulaman 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
=- (-7.089) / -14.897
=N/A

Bina Darulaman 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
=- (-2.859) / -7.612
=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.


Bina Darulaman Bhd  (XKLS:6173) 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.


Bina Darulaman Bhd Capex-to-Operating-Cash-Flow Related Terms

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Bina Darulaman Bhd (XKLS:6173) Business Description

Traded in Other Exchanges
N/A
Address
88, Lebuhraya Darulaman, Level 9, Menara BDB, Alor Setar, MYS, 05100
Bina Darulaman Bhd with its subsidiaries is an investment holding company. The principal activity of the group includes the provision of management services and property development. The group has five business major business segments namely property development and investment which is the development of residential and commercial properties, quarrying and road building which includes granite quarry operator and civil engineering contractor, Engineering and construction including building and general contractor, Leisure which includes the operation of golf and golf resort owner and operator and Investment holding which includes the provision of management services. The group operates in Malaysia.

Bina Darulaman Bhd (XKLS:6173) Headlines

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