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PJBumi Bhd (XKLS:7163) Debt-to-Revenue : 0.02 (As of Dec. 2024)


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What is PJBumi Bhd Debt-to-Revenue?

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

PJBumi Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM0.28 Mil. PJBumi Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM0.59 Mil. PJBumi Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM46.91 Mil. PJBumi Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.


PJBumi Bhd Debt-to-Revenue Historical Data

The historical data trend for PJBumi 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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PJBumi Bhd Debt-to-Revenue Chart

PJBumi Bhd Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 0.76 0.01 - -

PJBumi Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Sep21 Dec21 Mar22 Sep22 Mar23 Jun23 Sep23 Mar24 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 - - - 0.02 0.02

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

For the Engineering & Construction subindustry, PJBumi 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.


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

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

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


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PJBumi Bhd Debt-to-Revenue Calculation

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

PJBumi Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 12.632
=0.00

PJBumi 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
=(0.282 + 0.586) / 46.908
=0.02

* 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.


PJBumi Bhd Debt-to-Revenue Related Terms

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PJBumi Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 11, Jalan Ruang U8/109, Seksyen U8, Bukit Jelutong, Shah Alam, SGR, MYS, 40150
PJBumi Bhd is an integrated multi-disciplinary engineering and construction services provider. The company's reportable segments include: Manufacturing, Engineering Operation Maintenance, and Design; Environmental management services; Construction & Project; Resources, Commodity and General Trading; and Investment. It generates maximum revenue from Manufacturing, Engineering Operation Maintenance segment, which is involved in manufacturing and sale of Fibre Reinforced Plastic (FRP), Reinforced Concrete Sewerage Treatment Plants (STP), Underground Storage Tanks (UST) and other FRP products. provision of after-sales support services including connecting works of fibre plastic tanks and mechanical and engineering equipment upgrading or rectification works, desludging works and other services.

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