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Batu Kawan Bhd (XKLS:1899) Debt-to-Revenue : 0.52 (As of Jun. 2024)


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What is Batu Kawan Bhd Debt-to-Revenue?

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

Batu Kawan Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM3,534 Mil. Batu Kawan Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM8,332 Mil. Batu Kawan Bhd's annualized Revenue for the quarter that ended in Jun. 2024 was RM22,734 Mil. Batu Kawan Bhd's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.52.


Batu Kawan Bhd Debt-to-Revenue Historical Data

The historical data trend for Batu Kawan 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.

Batu Kawan Bhd Debt-to-Revenue Chart

Batu Kawan Bhd Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.44 0.47 0.38 0.43

Batu Kawan Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.44 0.47 0.51 0.52

Competitive Comparison of Batu Kawan Bhd's Debt-to-Revenue

For the Specialty Chemicals subindustry, Batu Kawan 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.


Batu Kawan Bhd's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Batu Kawan Bhd's Debt-to-Revenue distribution charts can be found below:

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



Batu Kawan Bhd Debt-to-Revenue Calculation

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

Batu Kawan Bhd's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2922.999 + 7669.787) / 24653.397
=0.43

Batu Kawan Bhd's annualized Debt-to-Revenue for the quarter 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
=(3534.304 + 8331.693) / 22734.224
=0.52

* 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 (Jun. 2024) Revenue data.


Batu Kawan Bhd Debt-to-Revenue Related Terms

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Batu Kawan Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000
Batu Kawan Bhd is a holding company that focuses on harvesting palm trees and manufacturing and selling rubber and chemical products through its subsidiaries. The firm operates through four segments: plantation, manufacturing, property development, and investment holdings/others. The manufacturing segment generates majority revenue through selling a variety of chemical-based products, including oleochemicals, industrial amides, rubber gloves, and esters. The plantation segment generates the second portion of total revenue by cultivating and processing palm trees into both fresh fruit bunches and rubber products. Geographically, the firm operates in Asia, Europe, Americas, and Africa, with the majority of its revenue generated from Asian and European countries.

Batu Kawan Bhd Headlines

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