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Malpac Holdings Bhd (XKLS:4936) Debt-to-Revenue

: 1.16 (As of Dec. 2023)
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Debt-to-Revenue measures a company's ability to pay off its debt.

Malpac Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM4.91 Mil. Malpac Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.00 Mil. Malpac Holdings Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM4.25 Mil. Malpac Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.16.


Malpac Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Malpac Holdings 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.

Malpac Holdings Bhd Annual Data
Trend Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.43 1.69 2.14 1.76 0.77

Malpac Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.31 1.29 1.21 1.17 1.16

Competitive Comparison

For the Farm Products subindustry, Malpac Holdings 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.


Malpac Holdings Bhd Debt-to-Revenue Distribution

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

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



Malpac Holdings Bhd Debt-to-Revenue Calculation

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

Malpac Holdings Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.885 + 0) / 6.326
=0.77

Malpac Holdings Bhd's annualized Debt-to-Revenue for the quarter 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
=(4.913 + 0) / 4.248
=1.16

* 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. 2023) Revenue data.


Malpac Holdings Bhd Debt-to-Revenue Related Terms

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Malpac Holdings Bhd (XKLS:4936) Business Description

Traded in Other Exchanges
N/A
Address
No. 23, Jalan Kong Sang, 2nd Floor, Seremban, NSN, MYS, 70000
Malpac Holdings Bhd is an investment holding company. Principally, it is engaged in the cultivation of oil palm and milling of palm oil. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Japan.

Malpac Holdings Bhd (XKLS:4936) Headlines

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