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KPS Consortium Bhd (XKLS:9121) Debt-to-Revenue : 0.14 (As of Dec. 2024)


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What is KPS Consortium Bhd Debt-to-Revenue?

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

KPS Consortium Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM101 Mil. KPS Consortium Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM19 Mil. KPS Consortium Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM887 Mil. KPS Consortium Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.


KPS Consortium Bhd Debt-to-Revenue Historical Data

The historical data trend for KPS Consortium 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.

KPS Consortium Bhd Debt-to-Revenue Chart

KPS Consortium 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 0.21 0.26 0.18 0.14 0.11

KPS Consortium 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 0.11 0.16 0.17 0.17 0.14

Competitive Comparison of KPS Consortium Bhd's Debt-to-Revenue

For the Building Products & Equipment subindustry, KPS Consortium 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.


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

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

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


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KPS Consortium Bhd Debt-to-Revenue Calculation

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

KPS Consortium 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
=(100.701 + 18.85) / 1050.451
=0.11

KPS Consortium 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
=(100.701 + 18.85) / 886.808
=0.13

* 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.


KPS Consortium Bhd Debt-to-Revenue Related Terms

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KPS Consortium Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 622, Jalan Lapis Dua, Kampung Sementa, Batu 6, Jalan Kapar, Klang, SGR, MYS, 42200
KPS Consortium Bhd is a Malaysia based investment holding company. It has five business segments. Paper milling segment includes the manufacture of various types of tissue paper and related products. Paper converting segment includes converting of paper into related products and trading in paper related products. Building materials segment, which is the key revenue driver, involves distribution and retail of wooden doors, plywood, building materials, plywood, printed laminated plywood, cement, and steel bars. Investment and management segment provides management services, investment holding, and dormant companies. The other trading segment involves trading of paper, paper products, stationery, general household products, and other unclassified companies of diverse activities.

KPS Consortium Bhd Headlines

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