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PBS Bhd (XKLS:5231) Debt-to-Revenue : 0.07 (As of Sep. 2024)


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What is PBS Bhd Debt-to-Revenue?

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

PBS Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM1.57 Mil. PBS Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM0.14 Mil. PBS Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM24.92 Mil. PBS Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.07.


PBS Bhd Debt-to-Revenue Historical Data

The historical data trend for PBS 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.

PBS Bhd Debt-to-Revenue Chart

PBS Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.43 0.25 10.16 0.28

PBS Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.10 0.19 0.04 0.07 0.07

Competitive Comparison of PBS Bhd's Debt-to-Revenue

For the Specialty Business Services subindustry, PBS 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.


PBS Bhd's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, PBS Bhd's Debt-to-Revenue distribution charts can be found below:

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



PBS Bhd Debt-to-Revenue Calculation

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

PBS 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
=(5.903 + 0.197) / 21.734
=0.28

PBS Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.573 + 0.141) / 24.924
=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 four times the quarterly (Sep. 2024) Revenue data.


PBS Bhd Debt-to-Revenue Related Terms

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PBS Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Jalan Pemaju U1/15, Seksyen U1, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
PBS Bhd formerly Pelikan International Corp Bhd and its subsidiaries are engaged in the manufacturing and distribution of writing instruments, art, painting, and hobby products, school and office stationery, printer consumables, and papeterie products. Geographically it operates through the region of Germany, the Rest of Europe, the Americas, and the Rest of the World. The company distributes its products under the Pelikan, herlitz, Susy Card, and Geha brands through wholesalers, dealers, retailers, hypermarkets, schools, and specialized stores. It derives its revenue from the German region.

PBS Bhd Headlines

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