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Siab Holdings Bhd (XKLS:0241) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is Siab Holdings Bhd Debt-to-Revenue?

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

Siab Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM13.4 Mil. Siab Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM14.5 Mil. Siab Holdings Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM105.0 Mil. Siab Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


Siab Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Siab Holdings 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.

* Premium members only.

Siab Holdings Bhd Debt-to-Revenue Chart

Siab Holdings Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.08 0.05 0.13 0.31 0.14

Siab Holdings Bhd Quarterly Data
Dec18 Dec19 Dec20 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.16 0.26 0.13 0.27

Competitive Comparison of Siab Holdings Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, Siab Holdings 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.


Siab Holdings Bhd's Debt-to-Revenue Distribution in the Construction Industry

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

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



Siab Holdings Bhd Debt-to-Revenue Calculation

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

Siab Holdings Bhd's Debt-to-Revenue for the fiscal year 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
=(27.536 + 1.319) / 203.051
=0.14

Siab Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.438 + 14.476) / 105.044
=0.27

* 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.

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 (Mar. 2024) Revenue data.


Siab Holdings Bhd Debt-to-Revenue Related Terms

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Siab Holdings Bhd (XKLS:0241) Business Description

Traded in Other Exchanges
N/A
Address
No. 82, Jalan BP 7/8, Bandar Bukit Puchong, Puchong, SGR, MYS, 47120
Siab Holdings Bhd is principally involved in the provision of building construction services, focusing on high-end commercial and mixed development projects, high rise grade A office developments, hypermarkets, industrial buildings, institutional buildings (including hospitals), high-rise residential, and township development. The group also provides Information and Communications Technology solutions and services.

Siab Holdings Bhd (XKLS:0241) Headlines

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