GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » STV Group PLC (LSE:STVG) » Definitions » Capex-to-Operating-Income

STV Group (LSE:STVG) Capex-to-Operating-Income : 0.07 (As of Dec. 2023)


View and export this data going back to 1973. Start your Free Trial

What is STV 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.

STV Group's Capital Expenditure for the six months ended in Dec. 2023 was £-0.70 Mil. Its Operating Income for the six months ended in Dec. 2023 was £9.60 Mil.

Hence, STV Group's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.07.


STV Group Capex-to-Operating-Income Historical Data

The historical data trend for STV 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.

STV Group Capex-to-Operating-Income Chart

STV Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.21 0.12 0.15 0.10

STV 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 0.12 0.19 0.12 0.18 0.07

Competitive Comparison of STV Group's Capex-to-Operating-Income

For the Broadcasting subindustry, STV 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.


STV Group's Capex-to-Operating-Income Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, STV Group's Capex-to-Operating-Income distribution charts can be found below:

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



STV Group Capex-to-Operating-Income Calculation

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

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.2) / 12.4
=0.10

STV 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
=- (-0.7) / 9.6
=0.07

* 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.


STV Group  (LSE:STVG) 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.


STV Group Capex-to-Operating-Income Related Terms

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


STV Group (LSE:STVG) Business Description

Traded in Other Exchanges
Address
Pacific Quay, Glasgow, GBR, G51 1PQ
STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Broadcast, Digital, and Studios. The company generates the majority of its revenue from the Broadcast segment. The group operates digital services in four cities in Scotland which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.

STV Group (LSE:STVG) Headlines

No Headlines