Microlise Group (LSE:SAAS) Capex-to-Operating-Income : 2.03 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Microlise 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.

Microlise Group's Capital Expenditure for the six months ended in Dec. 2023 was £-1.88 Mil. Its Operating Income for the six months ended in Dec. 2023 was £0.93 Mil.

Hence, Microlise Group's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 2.03.

Microlise Group Capex-to-Operating-Income Historical Data

The historical data trend for Microlise 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.

Microlise Group Capex-to-Operating-Income Chart

Microlise Group Annual Data

Trend

Jun19

Jun20

Jun21

Dec22

Dec23

Capex-to-Operating-Income

1.67

0.78

1.40

2.10

Microlise Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
Capex-to-Operating-Income	Get a 7-Day Free Trial			0.68	0.93	3.10	2.15	2.03

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

For the Software - Application subindustry, Microlise 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.

Microlise Group's Capex-to-Operating-Income Distribution in the Software Industry

For the Software industry and Technology sector, Microlise Group's Capex-to-Operating-Income distribution charts can be found below:

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

Microlise Group Capex-to-Operating-Income Calculation

Microlise 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
	=	- (-4.738)	/	2.255
	=	2.10

Microlise 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
	=	- (-1.883)	/	0.929
	=	2.03

Microlise Group (LSE:SAAS) 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.

Microlise Group Capex-to-Operating-Income Related Terms

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

Microlise Group (LSE:SAAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microlise Group PLC (LSE:SAAS) » Definitions » Capex-to-Operating-Income

Comparable Companies

Traded in Other Exchanges

2DI:Germany

Address

Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG

Website

https://www.microlise.com

Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It automates and optimizes critical processes such as scheduling, routing, driver performance monitoring, and resource allocation, while providing valuable, actionable real-time data.