PBT Group (JSE:PBG) Debt-to-EBITDA : 0.08 (As of Sep. 2023)

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What is PBT Group Debt-to-EBITDA?

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

PBT Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R3 Mil. PBT Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R8 Mil. PBT Group's annualized EBITDA for the quarter that ended in Sep. 2023 was R139 Mil. PBT Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.08.

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 PBT Group's Debt-to-EBITDA or its related term are showing as below:

JSE:PBG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.01 Med: 0.27 Max: 125.2
Current: 0.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of PBT Group was 125.20. The lowest was -0.01. And the median was 0.27.

JSE:PBG's Debt-to-EBITDA is ranked better than
91.37% of 1610 companies
in the Software industry
Industry Median: 1.06 vs JSE:PBG: 0.08

PBT Group Debt-to-EBITDA Historical Data

The historical data trend for PBT Group'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.

PBT Group Debt-to-EBITDA Chart

PBT Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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0.26

0.29

0.09

0.05

PBT Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.21	0.09	0.35	0.05	0.08

Competitive Comparison of PBT Group's Debt-to-EBITDA

For the Information Technology Services subindustry, PBT Group'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.

PBT Group's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, PBT Group's Debt-to-EBITDA distribution charts can be found below:

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

PBT Group Debt-to-EBITDA Calculation

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

PBT Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5.367	+	1.851)	/	144.441
	=	0.05

PBT Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.902	+	8.429)	/	138.84
	=	0.08

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 two times the quarterly (Sep. 2023) EBITDA data.

PBT Group (JSE:PBG) 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.

PBT Group Debt-to-EBITDA Related Terms

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

PBT Group (JSE:PBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PBT Group Ltd (JSE:PBG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

PBT House, 2 Mews Close, Waterford Mews, Century City, Cape Town, WC, ZAF, 7441

Website

https://www.pbtgroup.co.za

PBT Group Ltd is a South African-based company that offers information management and data analytics services. The company's operating segments are based on geographical locations namely South Africa, Australia, Europe and Other. It generates maximum revenue from the South Africa segment. South Africa segment includes consulting and implementation of data, management information software and healthcare administration services in the Republic of South Africa. It serves finance, insurance, telecommunications, retail, petroleum and medical healthcare industries. The company services include Data Engineering, Analytics and Visualization, Artificial Intelligence, Managed Solutions, Advisory and Strategic Services, Application Development and others.

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