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AGX Group Bhd (XKLS:0299) Debt-to-Revenue : 0.07 (As of Dec. 2022)


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What is AGX Group Bhd Debt-to-Revenue?

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

AGX Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was RM12.4 Mil. AGX Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was RM3.5 Mil. AGX Group Bhd's annualized Revenue for the quarter that ended in Dec. 2022 was RM234.4 Mil. AGX Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.07.

AGX Group Bhd Debt-to-Revenue Historical Data

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

AGX Group Bhd Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
0.19 0.11 0.07

AGX Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22
Debt-to-Revenue 0.19 0.11 0.07

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

For the Integrated Freight & Logistics subindustry, AGX 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.

AGX Group Bhd's Debt-to-Revenue Distribution in the Transportation Industry

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

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


AGX Group Bhd Debt-to-Revenue Calculation

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

AGX Group Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.407 + 3.512) / 234.429
=0.07

AGX Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.407 + 3.512) / 234.429
=0.07

* 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 one times the quarterly (Dec. 2022) Revenue data.

AGX Group Bhd Debt-to-Revenue Related Terms

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AGX Group Bhd (XKLS:0299) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » AGX Group Bhd (XKLS:0299) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
Jalan USJ 10/1A, Unit 1A-C and Unit 2A-C, 2nd Floor, Pusat Perniagaan USJ 10, UEP Subang Jaya, SGR, MYS, 47610
Website
https://www.agxlogistics.com
AGX Group Bhd is a logistics service provider. It is a 3PL service provider that comprises sea and air freight forwarding, aerospace logistics, warehousing and other 3PL, and road freight transportation services. It also provides services to assist senders or receivers in transporting their goods from the point of origin to their final destinations and has services in all the countries and has a physical presence, namely Malaysia, the Philippines, Korea, Myanmar, and Singapore. Its sea and air freight forwarding services are mostly concerned with organizing the transportation of cargo for our customers, starting from the point of origin and ending when the freight is delivered to its final destination. Sea and air freight forwarding services generate maximum revenue for the company.

AGX Group Bhd (XKLS:0299) Headlines

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