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CEPS (LSE:CEPS) Capex-to-Operating-Income : 0.15 (As of Dec. 2023)


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What is CEPS 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.

CEPS's Capital Expenditure for the six months ended in Dec. 2023 was £-0.14 Mil. Its Operating Income for the six months ended in Dec. 2023 was £0.93 Mil.

Hence, CEPS's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.15.


CEPS Capex-to-Operating-Income Historical Data

The historical data trend for CEPS'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.

CEPS Capex-to-Operating-Income Chart

CEPS 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 0.14 0.52 0.24 0.09 0.30

CEPS 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 0.44 0.11 0.07 0.40 0.15

Competitive Comparison of CEPS's Capex-to-Operating-Income

For the Engineering & Construction subindustry, CEPS'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.


CEPS's Capex-to-Operating-Income Distribution in the Construction Industry

For the Construction industry and Industrials sector, CEPS's Capex-to-Operating-Income distribution charts can be found below:

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



CEPS Capex-to-Operating-Income Calculation

CEPS'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
=- (-0.69) / 2.296
=0.30

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

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.142) / 0.926
=0.15

* 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.


CEPS  (LSE:CEPS) 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.


CEPS Capex-to-Operating-Income Related Terms

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CEPS (LSE:CEPS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
11 Laura Place, Bath, GBR, BA2 4BL
CEPS PLC is a UK-based industrial holding company. It is engaged in acquiring majority stakes in stable, profitable, and steadily growing entrepreneurial companies. The business activity of the group is operated through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment operates as a sports trophy and engraving company. Friedman's segment converts and distributes specialist Lycra. Its Hickton Group segment is a provider of services to the construction industry. The company generates maximum revenue from the Hickton Group segment.

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