Pacific & Orient Bhd (XKLS:6009) Debt-to-Revenue : 0.13 (As of Dec. 2024)

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What is Pacific & Orient Bhd Debt-to-Revenue?

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

Pacific & Orient Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM34.6 Mil. Pacific & Orient Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM8.3 Mil. Pacific & Orient Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM327.5 Mil. Pacific & Orient Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.

Pacific & Orient Bhd Debt-to-Revenue Historical Data

The historical data trend for Pacific & Orient 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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Pacific & Orient Bhd Debt-to-Revenue Chart

Pacific & Orient Bhd Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Revenue

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0.44

0.51

0.06

0.15

Pacific & Orient 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															0.15	0.14	0.15	0.15	0.13

Competitive Comparison of Pacific & Orient Bhd's Debt-to-Revenue

For the Insurance - Property & Casualty subindustry, Pacific & Orient 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.

Pacific & Orient Bhd's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Pacific & Orient Bhd's Debt-to-Revenue distribution charts can be found below:

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

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Pacific & Orient Bhd Debt-to-Revenue Calculation

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

Pacific & Orient Bhd's Debt-to-Revenue for the fiscal year 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
	=	(38.831	+	5.072)	/	291.414
	=	0.15

Pacific & Orient 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
	=	(34.599	+	8.324)	/	327.508
	=	0.13

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.

Pacific & Orient Bhd Debt-to-Revenue Related Terms

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Pacific & Orient Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pacific & Orient Bhd (XKLS:6009) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, Jalan Raja Laut, 11th Floor, Wisma Bumi Raya, Kuala Lumpur, SGR, MYS, 50350

Website

https://www.pacific-orient.com

Pacific & Orient Bhd is an investment holding company, which operates in diversified businesses. Its business in Malaysia is organized under six segments which include Insurance, Information technology, investment holding, money lending, Property development, and Investment in start-ups. The company generates the majority of its revenues from the Insurance segment. Other business segments consist of the distribution of consumer goods, which is insufficient size to be reported separately. It also operates in the United States of America (information technology and property development), Thailand (information technology), and England (investing in the real estate market and startup companies). Geographically, the majority of revenue is generated from Malaysia segment.

Pacific & Orient Bhd Headlines

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