GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bisalloy Steel Group Ltd (ASX:BIS) » Definitions » Capex-to-Operating-Income

Bisalloy Steel Group (ASX:BIS) Capex-to-Operating-Income : 0.08 (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Bisalloy Steel Group Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Bisalloy Steel Group's Capital Expenditure for the six months ended in Dec. 2023 was A$-0.82 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$10.10 Mil.

Hence, Bisalloy Steel Group's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.08.


Bisalloy Steel Group Capex-to-Operating-Income Historical Data

The historical data trend for Bisalloy Steel Group's Capex-to-Operating-Income 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.

Bisalloy Steel Group Capex-to-Operating-Income Chart

Bisalloy Steel Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.32 0.18 0.06 0.07

Bisalloy Steel Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Income 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 0.06 0.06 0.08 0.05 0.08

Competitive Comparison of Bisalloy Steel Group's Capex-to-Operating-Income

For the Steel subindustry, Bisalloy Steel Group's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Bisalloy Steel Group's Capex-to-Operating-Income Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Bisalloy Steel Group's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Bisalloy Steel Group's Capex-to-Operating-Income falls into.



Bisalloy Steel Group Capex-to-Operating-Income Calculation

Bisalloy Steel Group's Capex-to-Operating-Income for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.027) / 15.289
=0.07

Bisalloy Steel Group's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.815) / 10.102
=0.08

* 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.


Bisalloy Steel Group  (ASX:BIS) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Bisalloy Steel Group Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Bisalloy Steel Group's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Bisalloy Steel Group (ASX:BIS) Business Description

Traded in Other Exchanges
N/A
Address
18 Resolution Drive, Unanderra, Wollongong, NSW, AUS, 2526
Bisalloy Steel Group Ltd is engaged in the processing and sale of quenched and tempered high-tensile, and abrasion-resistant steel plates. The company is organized into geographical operating segments, being Australian Operations is engaged in the distribution of wear-grade and high tensile plates through distributors and directly to original equipment manufacturers in both Australia and Overseas. Its Overseas Operations engage in the distribution of the abrasion-resistant plate as well as other steel plate products. The Overseas Operations also focus on the marketing and distribution of quench and tempered steel plates. The majority of its revenue is derived from Australian Operations. The company's products are marketed under the BISALLOY brand name.

Bisalloy Steel Group (ASX:BIS) Headlines