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Cam Resources Bhd (XKLS:7128) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Cam Resources Bhd Debt-to-Revenue?

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

Cam Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM14.8 Mil. Cam Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM2.7 Mil. Cam Resources Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM437.8 Mil. Cam Resources Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Cam Resources Bhd Debt-to-Revenue Historical Data

The historical data trend for Cam Resources 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.

Cam Resources Bhd Debt-to-Revenue Chart

Cam Resources 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 0.20 0.12 0.06 0.08 0.04

Cam Resources 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 0.08 0.08 0.05 0.03 0.04

Competitive Comparison of Cam Resources Bhd's Debt-to-Revenue

For the Farm Products subindustry, Cam Resources 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.


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

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

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



Cam Resources Bhd Debt-to-Revenue Calculation

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

Cam Resources 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
=(14.806 + 2.715) / 408.113
=0.04

Cam Resources 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
=(14.806 + 2.715) / 437.812
=0.04

* 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.


Cam Resources Bhd Debt-to-Revenue Related Terms

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Cam Resources Bhd Business Description

Traded in Other Exchanges
N/A
Address
Batu 12, Jalan Hutan Melintang, Hutan Melintang, Teluk Intan, Perak Darul Ridzuan, MYS, 34600
Cam Resources Bhd is an investment holding company. The company along with its subsidiaries is involved in the processing and sale of palm oil, palm kernel, palm fiber, other related products. The company has aggregated its operations into three reportable segments, Investment Holding, Manufacturing and Trading, Palm Oil Mill and Renewable energy. The company currently operates in the following geographical markets, Asia, the Middle East and Africa, and North America. The majority of its revenue is derived from Malaysia. It derives majority revenue from Palm oil mill segment.

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