Samaiden Group Bhd (XKLS:0223) Debt-to-Revenue : 0.07 (As of Dec. 2024)

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What is Samaiden Group Bhd Debt-to-Revenue?

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

Samaiden Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM15.2 Mil. Samaiden Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM8.1 Mil. Samaiden Group Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM320.2 Mil. Samaiden Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.07.

Samaiden Group Bhd Debt-to-Revenue Historical Data

The historical data trend for Samaiden Group 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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Samaiden Group Bhd Debt-to-Revenue Chart

Samaiden Group Bhd Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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0.01

0.04

0.10

0.06

0.05

Samaiden Group Bhd Quarterly Data
	Jun19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.04	0.02	0.05	0.03	0.07

Competitive Comparison of Samaiden Group Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, Samaiden Group 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.

Samaiden Group Bhd's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Samaiden Group Bhd's Debt-to-Revenue distribution charts can be found below:

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

Samaiden Group Bhd Debt-to-Revenue Calculation

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

Samaiden Group Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7.362	+	3.588)	/	227.192
	=	0.05

Samaiden Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(15.154	+	8.149)	/	320.184
	=	0.07

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. 2024) Revenue data.

Samaiden Group Bhd Debt-to-Revenue Related Terms

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Samaiden Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Samaiden Group Bhd (XKLS:0223) » Definitions » Debt-to-Revenue

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Address

No. 7, Lorong Teknologi 3/4A, Nouvelle Industrial Park 2, Taman Sains Selangor 1, Kota Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.samaiden.com.my

Samaiden Group Bhd is an investment holding company. Through its subsidiaries is engaged in the engineering, procurement, construction, and commissioning of solar photovoltaic systems and power plants. It is a consultant of Renewable Energy (RE) and Environmental Service Provider in Malaysia providing total solutions to the residential, commercial, and industries. The company's services include solar photovoltaic; renewable energy such as solar energy, biogas, and biomass; and Environmental Consulting Services such as Environmental Assessment, Energy Efficiency, Waste Management, and Green Services.

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