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Pesona Metro Holdings Bhd (XKLS:8311) Debt-to-EBITDA : 4.16 (As of Dec. 2023)


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What is Pesona Metro Holdings Bhd Debt-to-EBITDA?

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

Pesona Metro Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM71.6 Mil. Pesona Metro Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM90.7 Mil. Pesona Metro Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM39.0 Mil. Pesona Metro Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.16.

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

XKLS:8311' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 2.78   Max: 8.61
Current: 4.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pesona Metro Holdings Bhd was 8.61. The lowest was 0.14. And the median was 2.78.

XKLS:8311's Debt-to-EBITDA is ranked worse than
69.04% of 1308 companies
in the Construction industry
Industry Median: 2.315 vs XKLS:8311: 4.28

Pesona Metro Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Pesona Metro 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.

Pesona Metro Holdings Bhd Debt-to-EBITDA Chart

Pesona Metro 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 1.72 4.26 7.83 8.61 4.28

Pesona Metro 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-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 12.86 5.47 4.15 4.64 4.16

Competitive Comparison of Pesona Metro Holdings Bhd's Debt-to-EBITDA

For the Engineering & Construction subindustry, Pesona Metro 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.


Pesona Metro Holdings Bhd's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Pesona Metro Holdings Bhd Debt-to-EBITDA Calculation

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

Pesona Metro 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
=(71.622 + 90.727) / 37.894
=4.28

Pesona Metro Holdings 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
=(71.622 + 90.727) / 39.02
=4.16

* 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-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.


Pesona Metro Holdings Bhd  (XKLS:8311) 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.


Pesona Metro Holdings Bhd Debt-to-EBITDA Related Terms

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


Pesona Metro Holdings Bhd (XKLS:8311) Business Description

Traded in Other Exchanges
N/A
Address
No. 39, Jalan SB Indah 1/19, Taman Sungai Besi Indah, Seri Kembangan, SGR, MYS, 43300
Pesona Metro Holdings Bhd is an investment holding company that is involved in activities of civil engineering, building construction, river rehabilitation and beautification, the manufacturing-cum-trading of building-related materials, and concessionaire activities. It operates through the segments of Construction works segment, which is the key revenue driver that includes construction of building, infrastructure and project planning cum implementation contractor. The Manufacturing and trading of the polyurethane segment involve the manufacturing and trading of polyurethane and building system. The Concession segment engages in the maintenance service of the Student Hostel. The Investment holding segment engages in investment holding. Its activities are carried out within Malaysia.

Pesona Metro Holdings Bhd (XKLS:8311) Headlines

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