Plytec Holding Bhd (XKLS:0289) Debt-to-Revenue : 0.47 (As of Dec. 2024)

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What is Plytec Holding Bhd Debt-to-Revenue?

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

Plytec Holding Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM79.8 Mil. Plytec Holding Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM21.3 Mil. Plytec Holding Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM217.4 Mil. Plytec Holding Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.47.

Plytec Holding Bhd Debt-to-Revenue Historical Data

The historical data trend for Plytec Holding 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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Plytec Holding Bhd Debt-to-Revenue Chart

Plytec Holding Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.62

0.60

0.40

0.45

0.50

Plytec Holding Bhd Quarterly Data
	Dec20	Dec21	Dec22	May23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial					0.44	0.40	0.42	0.42	0.47

Competitive Comparison of Plytec Holding Bhd's Debt-to-Revenue

For the Building Materials subindustry, Plytec Holding 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.

Plytec Holding Bhd's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Plytec Holding Bhd's Debt-to-Revenue distribution charts can be found below:

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

Plytec Holding Bhd Debt-to-Revenue Calculation

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

Plytec Holding Bhd's Debt-to-Revenue for the fiscal year 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
	=	(79.833	+	21.27)	/	201.112
	=	0.50

Plytec Holding 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
	=	(79.833	+	21.27)	/	217.396
	=	0.47

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.

Plytec Holding Bhd Debt-to-Revenue Related Terms

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Plytec Holding Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Plytec Holding Bhd (XKLS:0289) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19, Jalan Meranti Permai 3, Meranti Permai Industrial Park, Batu 15, Jalan Puchong, Selangor Darul Ehsan, Puchong, SGR, MYS, 47100

Website

https://www.plytec.com.my

Plytec Holding Bhd is principally involved in the provision of construction engineering solutions and services and the trading and distribution of core and general building materials for construction projects. Its construction engineering solutions and services include CME Solutions, DDE Solutions, and PC Solutions which are aimed at increasing the efficiency and safety in construction activities via the adoption of industrialization practices, supported by the digitalization of construction processes. The company has four segments: Construction method engineering solutions; Trading and distribution of building materials, that derives maximum revenue; Digital design and engineering solutions; Prefabricated construction solutions and Other Segment.

Plytec Holding Bhd Headlines

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