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Marka PJSC (DFM:MARKA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2018)


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What is Marka PJSC 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.

Marka PJSC's Capital Expenditure for the three months ended in Dec. 2018 was د.إ-2.14 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2018 was د.إ-3.62 Mil.

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


Marka PJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Marka PJSC'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.

Marka PJSC Capex-to-Operating-Cash-Flow Chart

Marka PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
- - - - -

Marka PJSC Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 0.08 - - - -

Competitive Comparison of Marka PJSC's Capex-to-Operating-Cash-Flow

For the Department Stores subindustry, Marka PJSC'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.


Marka PJSC's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Marka PJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Marka PJSC Capex-to-Operating-Cash-Flow Calculation

Marka PJSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.635) / -28.81
=N/A

Marka PJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.137) / -3.62
=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.


Marka PJSC  (DFM:MARKA) 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.


Marka PJSC Capex-to-Operating-Cash-Flow Related Terms

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Marka PJSC (DFM:MARKA) Business Description

Traded in Other Exchanges
N/A
Address
Building 9, Level 3, D3 (Dubai Design District), PO Box 34771, Dubai, ARE
Marka PJSC is a Dubai-based company engaged in the operation of retail stores. It deals in luxury apparel, accessories, sports merchandise and other related products. In addition, the group also focuses on food and beverage sector. It operates restaurants and cafes in mid to high-end dining options across global cuisines. The activities of the company include the sale of merchandise, and food and beverage. The group is organised into four reportable segments namely Sports, Fashion, Hospitality and Other.

Marka PJSC (DFM:MARKA) Headlines

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