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Heath (Samuel) & Sons (LSE:HSM) Capex-to-Operating-Income : 1.13 (As of Sep. 2023)


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What is Heath (Samuel) & Sons 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.

Heath (Samuel) & Sons's Capital Expenditure for the six months ended in Sep. 2023 was £-0.50 Mil. Its Operating Income for the six months ended in Sep. 2023 was £0.44 Mil.

Hence, Heath (Samuel) & Sons's Capex-to-Operating-Income for the six months ended in Sep. 2023 was 1.13.


Heath (Samuel) & Sons Capex-to-Operating-Income Historical Data

The historical data trend for Heath (Samuel) & Sons'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.

Heath (Samuel) & Sons Capex-to-Operating-Income Chart

Heath (Samuel) & Sons Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.38 0.22 0.35 1.31

Heath (Samuel) & Sons Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.14 0.48 0.82 1.84 1.13

Competitive Comparison of Heath (Samuel) & Sons's Capex-to-Operating-Income

For the Building Products & Equipment subindustry, Heath (Samuel) & Sons'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.


Heath (Samuel) & Sons's Capex-to-Operating-Income Distribution in the Construction Industry

For the Construction industry and Industrials sector, Heath (Samuel) & Sons's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Heath (Samuel) & Sons's Capex-to-Operating-Income falls into.



Heath (Samuel) & Sons Capex-to-Operating-Income Calculation

Heath (Samuel) & Sons's Capex-to-Operating-Income for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.524) / 1.167
=1.31

Heath (Samuel) & Sons's Capex-to-Operating-Income for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.497) / 0.441
=1.13

* 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.


Heath (Samuel) & Sons  (LSE:HSM) 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.


Heath (Samuel) & Sons Capex-to-Operating-Income Related Terms

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Heath (Samuel) & Sons (LSE:HSM) Business Description

Traded in Other Exchanges
N/A
Address
Leopold Street, Cobden Works, Birmingham, GBR, B12 OUJ
Heath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, and Novis and Curzon. Geographically, it derives a majority of its revenue from the United Kingdom.

Heath (Samuel) & Sons (LSE:HSM) Headlines

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