AWC Bhd (XKLS:7579) Debt-to-EBITDA : 2.82 (As of Dec. 2023)

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What is AWC Bhd Debt-to-EBITDA?

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

AWC Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM59.6 Mil. AWC Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM68.9 Mil. AWC Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM45.6 Mil. AWC Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.82.

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 AWC Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:7579' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03 Med: 0.37 Max: 71.28
Current: 8.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of AWC Bhd was 71.28. The lowest was 0.03. And the median was 0.37.

XKLS:7579's Debt-to-EBITDA is ranked worse than
83.24% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs XKLS:7579: 8.19

AWC Bhd Debt-to-EBITDA Historical Data

The historical data trend for AWC 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.

AWC Bhd Debt-to-EBITDA Chart

AWC Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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0.88

71.28

0.68

0.37

1.26

AWC 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-EBITDA	Get a 7-Day Free Trial															0.30	0.36	-0.65	2.07	2.82

Competitive Comparison of AWC Bhd's Debt-to-EBITDA

For the Engineering & Construction subindustry, AWC 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.

AWC Bhd's Debt-to-EBITDA Distribution in the Construction Industry

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

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

AWC Bhd Debt-to-EBITDA Calculation

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

AWC Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(22.14	+	2.857)	/	19.797
	=	1.26

AWC Bhd's annualized Debt-to-EBITDA for the quarter 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
	=	(59.577	+	68.866)	/	45.6
	=	2.82

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 (Dec. 2023) EBITDA data.

AWC Bhd (XKLS:7579) 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.

AWC Bhd Debt-to-EBITDA Related Terms

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

AWC Bhd (XKLS:7579) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AWC Bhd (XKLS:7579) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan USJ 9/5T, No.20-2, Subang Business Centre, UEP Subang Jaya, Subang Jaya, SGR, MYS, 47620

Website

https://www.awc.com.my

AWC Bhd is an investment holding company that provides total asset management services such as integrated facilities management and engineering services to building owners. The company has five divisions namely, Facilities division engages in the provision of integrated range of maintenance services for office, commercial, industrial, residential and administrative buildings; Engineering division comprises plumbing and air-conditioning; Environment division comprises of pneumatic technology used for waste collection and transports it via reticulated pipes, Investment holding division offers group-level corporate services, and Rail division provides railway infrastructure works. The Facilities division derives the majority of revenue.

AWC Bhd (XKLS:7579) Headlines

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