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MSM Malaysia Holdings Bhd (XKLS:5202) Debt-to-EBITDA : 3.69 (As of Mar. 2024)


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What is MSM Malaysia Holdings Bhd Debt-to-EBITDA?

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

MSM Malaysia Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM906 Mil. MSM Malaysia Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM232 Mil. MSM Malaysia Holdings Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM308 Mil. MSM Malaysia Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.69.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for MSM Malaysia Holdings Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:5202' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.14   Med: 3.51   Max: 19.62
Current: 9.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of MSM Malaysia Holdings Bhd was 19.62. The lowest was -14.14. And the median was 3.51.

XKLS:5202's Debt-to-EBITDA is ranked worse than
89.87% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs XKLS:5202: 9.43

MSM Malaysia Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for MSM Malaysia Holdings Bhd's Debt-to-EBITDA 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.

MSM Malaysia Holdings Bhd Debt-to-EBITDA Chart

MSM Malaysia Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.32 5.92 3.78 -14.14 11.27

MSM Malaysia Holdings 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-EBITDA 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 -10.72 -73.51 -14.01 4.25 3.69

Competitive Comparison of MSM Malaysia Holdings Bhd's Debt-to-EBITDA

For the Confectioners subindustry, MSM Malaysia Holdings Bhd's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


MSM Malaysia Holdings Bhd's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where MSM Malaysia Holdings Bhd's Debt-to-EBITDA falls into.



MSM Malaysia Holdings Bhd Debt-to-EBITDA Calculation

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

MSM Malaysia Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(904.471 + 249.253) / 102.4
=11.27

MSM Malaysia Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(906.471 + 231.916) / 308.472
=3.69

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


MSM Malaysia Holdings Bhd  (XKLS:5202) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


MSM Malaysia Holdings Bhd Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of MSM Malaysia Holdings Bhd's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


MSM Malaysia Holdings Bhd (XKLS:5202) Business Description

Traded in Other Exchanges
N/A
Address
No. 11 Persiaran KLCC, Level 44, Menara Felda, Platinum Park, Kuala Lumpur, SGR, MYS, 50088
MSM Malaysia Holdings Bhd is a sugar manufacturing company. It has only one reportable segment Sugar. The Sugar segment is engaged in sugar refining and sales, marketing of refined sugar, and commodity trading. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Asia; Australia; Europe, and Other Countries.

MSM Malaysia Holdings Bhd (XKLS:5202) Headlines

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