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Malayan Flour Mills Bhd (XKLS:3662) Debt-to-Revenue : 0.31 (As of Mar. 2024)


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What is Malayan Flour Mills Bhd Debt-to-Revenue?

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

Malayan Flour Mills Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM855 Mil. Malayan Flour Mills Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM67 Mil. Malayan Flour Mills Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM3,006 Mil. Malayan Flour Mills Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.31.


Malayan Flour Mills Bhd Debt-to-Revenue Historical Data

The historical data trend for Malayan Flour Mills 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.

Malayan Flour Mills Bhd Debt-to-Revenue Chart

Malayan Flour Mills 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 0.45 0.56 0.51 0.39 0.32

Malayan Flour Mills Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.38 0.38 0.35 0.32 0.31

Competitive Comparison of Malayan Flour Mills Bhd's Debt-to-Revenue

For the Farm Products subindustry, Malayan Flour Mills 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.


Malayan Flour Mills Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Malayan Flour Mills Bhd Debt-to-Revenue Calculation

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

Malayan Flour Mills 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
=(917.963 + 81.917) / 3148.901
=0.32

Malayan Flour Mills Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(854.517 + 66.581) / 3006.408
=0.31

* 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 (Mar. 2024) Revenue data.


Malayan Flour Mills Bhd Debt-to-Revenue Related Terms

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Malayan Flour Mills Bhd (XKLS:3662) Business Description

Traded in Other Exchanges
N/A
Address
Level 28, Menara Citibank, Suite 28.01, 165 Jalan Ampang, Kuala Lumpur, SGR, MYS, 50450
Malayan Flour Mills Bhd is engaged in the flour milling industry in Malaysia. It has three operating segments; Flour and grain trading segment includes Milling and selling wheat flour and trading in grain and other allied products, Poultry integration segment includes Manufacture and sale of animal feeds, processing and sale of poultry products, poultry grow-out farm, breeding and sale of day-old-chicks and contract farming activities, and Other segment include Manufacture and sale of aqua feeds, re-measurement of contingent consideration receivable and provision for profit guarantee payment. Maximum revenue is generated by the Flour and grains trading segment. Geographically, Malaysia generates a majority of the revenue for the company.

Malayan Flour Mills Bhd (XKLS:3662) Headlines

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