ABM Fujiya Bhd (XKLS:5198) Debt-to-Revenue : 1.28 (As of Mar. 2024)

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What is ABM Fujiya Bhd Debt-to-Revenue?

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

ABM Fujiya Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM187.1 Mil. ABM Fujiya Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM52.8 Mil. ABM Fujiya Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM188.0 Mil. ABM Fujiya Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.28.

ABM Fujiya Bhd Debt-to-Revenue Historical Data

The historical data trend for ABM Fujiya 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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ABM Fujiya Bhd Debt-to-Revenue Chart

ABM Fujiya Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.72

0.80

0.94

1.29

1.85

ABM Fujiya Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															1.57	1.44	1.51	1.68	1.28

Competitive Comparison of ABM Fujiya Bhd's Debt-to-Revenue

For the Auto Parts subindustry, ABM Fujiya 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.

ABM Fujiya Bhd's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ABM Fujiya Bhd's Debt-to-Revenue distribution charts can be found below:

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

ABM Fujiya Bhd Debt-to-Revenue Calculation

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

ABM Fujiya 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
	=	(185.682	+	49.538)	/	127.525
	=	1.84

ABM Fujiya 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
	=	(187.063	+	52.751)	/	188.048
	=	1.28

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.

ABM Fujiya Bhd Debt-to-Revenue Related Terms

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ABM Fujiya Bhd (XKLS:5198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ABM Fujiya Bhd (XKLS:5198) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lorong Pangkalan, Off Jalan Pangkalan, Lot 2224, Section 66, Pending Industrial Estate, Kuching, SWK, MYS, 93450

Website

https://www.abmfujiya.com.my

ABM Fujiya Bhd is engaged in investment holding activities. The company through its subsidiaries is involved in the manufacturing of automotive batteries and other batteries. In addition, it is also engaged in the dealing and retailing of automotive batteries and lubricants. The company is organized into two reportable segments, Manufacturing and Marketing. The manufacturing segment, which is the key revenue driver, includes the manufacturing and distribution of batteries, and the Marketing segment includes the marketing and retailing of batteries and lubricants. Its primary geographic markets are Malaysia, United Arab Emirates, Nigeria, Singapore, Australia, and others. Malaysia contributes to the majority of total revenue.

ABM Fujiya Bhd (XKLS:5198) Headlines

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