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Kerjaya Prospek Group Bhd (XKLS:7161) Debt-to-Revenue : 0.02 (As of Sep. 2024)


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What is Kerjaya Prospek Group Bhd Debt-to-Revenue?

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

Kerjaya Prospek Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM23 Mil. Kerjaya Prospek Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM7 Mil. Kerjaya Prospek Group Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM2,019 Mil. Kerjaya Prospek Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Kerjaya Prospek Group Bhd Debt-to-Revenue Historical Data

The historical data trend for Kerjaya Prospek Group 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.

Kerjaya Prospek Group Bhd Debt-to-Revenue Chart

Kerjaya Prospek Group 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 0.02 0.10 0.04 0.01 0.02

Kerjaya Prospek Group 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 0.01 0.02 0.02 0.04 0.02

Competitive Comparison of Kerjaya Prospek Group Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, Kerjaya Prospek Group 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.


Kerjaya Prospek Group Bhd's Debt-to-Revenue Distribution in the Construction Industry

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

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



Kerjaya Prospek Group Bhd Debt-to-Revenue Calculation

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

Kerjaya Prospek Group 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
=(29.825 + 0.825) / 1472.781
=0.02

Kerjaya Prospek Group 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
=(23.39 + 6.556) / 2019.372
=0.01

* 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.


Kerjaya Prospek Group Bhd Debt-to-Revenue Related Terms

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Kerjaya Prospek Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Wangsa Permai, 2nd Floor, Bangunan One Wangsa, Taman Wangsa Permai, Kuala Lumpur, SGR, MYS, 52200
Kerjaya Prospek Group Bhd is an investment holding company. The company's operating segment includes Manufacturing, Construction, Properties, Hospitality, and others. It generates maximum revenue from the Construction segment. The Construction segment is engaged in main building construction works, provision of contract workmanship, and other related services. Its Manufacturing segment is involved in manufacturing, assemble, installation and sale of light fitting, furniture and kitchen cabinetry, and related products. The Properties segment includes the development of residential and/or commercial properties. The Hospitality segment includes Hotel activities.

Kerjaya Prospek Group Bhd Headlines

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