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Eden Bhd (XKLS:7471) Capex-to-Operating-Cash-Flow : -0.01 (As of Mar. 2024)


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What is Eden 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.

Eden Bhd's Capital Expenditure for the three months ended in Mar. 2024 was RM0.04 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was RM5.77 Mil.

Hence, Eden Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was -0.01.


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

The historical data trend for Eden 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.

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

Eden Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.89 0.47 -

Eden Bhd Quarterly Data
Mar19 Jun19 Sep19 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 - - 0.04 - -0.01

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

For the Conglomerates subindustry, Eden 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.


Eden Bhd's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

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

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



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

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.716) / -24.378
=N/A

Eden 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
=- (0.036) / 5.766
=-0.01

* 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.


Eden Bhd  (XKLS:7471) 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.


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

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Eden Bhd (XKLS:7471) Business Description

Industry
Traded in Other Exchanges
N/A
Address
18, Jalan Persiaran Barat, Off Jalan Timur, 15th Floor, Amcorp Tower, Amcorp Trade Centre, Petaling Jaya, SGR, MYS, 46050
Eden Inc Bhd operates as an investment holding company, which engages in the provision of management services. It operates through the following segments: Energy; Food, beverage, rental and tourism; Manufacturing, and others. The Energy components segment operates power plants. Its Food, beverage, and tourism segment operate restaurants, catering, operating aquarium, and related activities. The Manufacturing segment produces and manufactures electrical and engineering parts. A vast majority of the revenue is generated from the Energy segment.

Eden Bhd (XKLS:7471) Headlines

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