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PLB Engineering Bhd (XKLS:7055) Debt-to-Revenue : 1.97 (As of Nov. 2024)


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What is PLB Engineering Bhd Debt-to-Revenue?

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

PLB Engineering Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was RM64.6 Mil. PLB Engineering Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was RM93.5 Mil. PLB Engineering Bhd's annualized Revenue for the quarter that ended in Nov. 2024 was RM80.4 Mil. PLB Engineering Bhd's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 1.97.


PLB Engineering Bhd Debt-to-Revenue Historical Data

The historical data trend for PLB Engineering 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.

PLB Engineering Bhd Debt-to-Revenue Chart

PLB Engineering Bhd Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 1.59 1.45 5.30 1.23

PLB Engineering Bhd Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 1.90 1.11 3.20 0.94 1.97

Competitive Comparison of PLB Engineering Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, PLB Engineering 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.


PLB Engineering Bhd's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, PLB Engineering Bhd's Debt-to-Revenue distribution charts can be found below:

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


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PLB Engineering Bhd Debt-to-Revenue Calculation

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

PLB Engineering Bhd's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(52.804 + 111.975) / 134.43
=1.23

PLB Engineering Bhd's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(64.59 + 93.45) / 80.372
=1.97

* 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 (Nov. 2024) Revenue data.


PLB Engineering Bhd Debt-to-Revenue Related Terms

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PLB Engineering Bhd Business Description

Traded in Other Exchanges
N/A
Address
1320, Jalan Baru, Taman Chai Leng, Perai, PNG, MYS, 13700
PLB Engineering Bhd is a Malaysia-based firm engaged in property development, construction, and related services. The company operates in four segments: Construction which involves the construction of industrial, residential, and commercial building and renovation work segment; Property development which comprises housing and property development; Investment holding which includes investment holding and property letting; and Solar energy segment comprises of generation of electricity from the solar plant. The majority of its revenue comes from the Construction Segment.

PLB Engineering Bhd Headlines

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