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OCB Bhd (XKLS:5533) Debt-to-Revenue : 0.23 (As of Dec. 2024)


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What is OCB Bhd Debt-to-Revenue?

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

OCB Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM27.6 Mil. OCB Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM31.2 Mil. OCB Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM259.8 Mil. OCB Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.23.


OCB Bhd Debt-to-Revenue Historical Data

The historical data trend for OCB 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.

OCB Bhd Debt-to-Revenue Chart

OCB Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.35 0.33 0.30 0.18

OCB Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.38 0.27 0.25 0.19 0.23

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

For the Packaged Foods subindustry, OCB 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.


OCB Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OCB Bhd's Debt-to-Revenue distribution charts can be found below:

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


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OCB Bhd Debt-to-Revenue Calculation

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

OCB 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
=(27.6 + 31.208) / 320.542
=0.18

OCB 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
=(27.6 + 31.208) / 259.828
=0.23

* 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 (Dec. 2024) Revenue data.


OCB Bhd Debt-to-Revenue Related Terms

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OCB Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan SS 6/6, Kelana Jaya, 2B-5, Level 5, Petaling Jaya, SGR, MYS, 47301
OCB Bhd is an investment company operating in the consumer foods, bedding products, and building materials sector. The company's operating segments include Building materials, Bedding products, Consumer foods, Property development, and Others. The majority of its revenue comes from the Consumer Foods segment, which is engaged in the manufacturing and trading of various types of consumer foods. Geographically, the company generates revenue from Malaysia, Indonesia, Republic of Singapore, Brunei, Australia, the United States of America, and other locations. The majority of its revenue comes from Malaysia.

OCB Bhd Headlines

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