Kumpulan Fima Bhd (XKLS:6491) Debt-to-Revenue : 0.42 (As of Dec. 2023)

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What is Kumpulan Fima Bhd Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Kumpulan Fima Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM62.6 Mil. Kumpulan Fima Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM261.1 Mil. Kumpulan Fima Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM765.6 Mil. Kumpulan Fima Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.42.

Kumpulan Fima Bhd Debt-to-Revenue Historical Data

The historical data trend for Kumpulan Fima Bhd's Debt-to-Revenue 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.

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Kumpulan Fima Bhd Debt-to-Revenue Chart

Kumpulan Fima Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.11

0.19

0.41

0.42

Kumpulan Fima Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.45	0.35	0.58	0.50	0.42

Competitive Comparison of Kumpulan Fima Bhd's Debt-to-Revenue

For the Conglomerates subindustry, Kumpulan Fima Bhd's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Kumpulan Fima Bhd's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kumpulan Fima Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kumpulan Fima Bhd's Debt-to-Revenue falls into.

Kumpulan Fima Bhd Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Kumpulan Fima Bhd's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(62.354	+	232.016)	/	709.746
	=	0.41

Kumpulan Fima Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(62.57	+	261.148)	/	765.632
	=	0.42

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Kumpulan Fima Bhd Debt-to-Revenue Related Terms

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Kumpulan Fima Bhd (XKLS:6491) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kumpulan Fima Bhd (XKLS:6491) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 45, Jalan Medan Setia 1, Suite 4.1, Level 4, Block C, Plaza Damansara, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.fima.com.my

Kumpulan Fima Bhd is an investment holding company operating in various business segments. The Manufacturing segment is engaged in the production and trading of security and confidential documents. Its Bulking segment provides bulk handling and storage of various kinds of liquid and semi-liquid products as well as transportation and forwarding services. The Plantation segment consists of oil palm and pineapple estate operations. Its Food segment is involved in the fish processing, canning, distribution, and packaging of food products. The company's Other segment comprises of investment holding, rental, trading, and management of commercial real estate properties. Its geographical segments include Malaysia, Papua New Guinea, and Indonesia, of which key revenue is derived from Malaysia.

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