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Pioneer Cement (KAR:PIOC) Debt-to-EBITDA : 0.80 (As of Dec. 2024)


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What is Pioneer Cement Debt-to-EBITDA?

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

Pioneer Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₨8,709 Mil. Pioneer Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₨4,042 Mil. Pioneer Cement's annualized EBITDA for the quarter that ended in Dec. 2024 was ₨15,991 Mil. Pioneer Cement's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.80.

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 Pioneer Cement's Debt-to-EBITDA or its related term are showing as below:

KAR:PIOC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -400.7   Med: 1.13   Max: 10.92
Current: 0.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pioneer Cement was 10.92. The lowest was -400.70. And the median was 1.13.

KAR:PIOC's Debt-to-EBITDA is ranked better than
70.72% of 321 companies
in the Building Materials industry
Industry Median: 2.13 vs KAR:PIOC: 0.93

Pioneer Cement Debt-to-EBITDA Historical Data

The historical data trend for Pioneer Cement'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.

Pioneer Cement Debt-to-EBITDA Chart

Pioneer Cement Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -400.70 5.79 2.87 1.51 0.74

Pioneer Cement Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.80 0.88 0.78 0.77 0.80

Competitive Comparison of Pioneer Cement's Debt-to-EBITDA

For the Building Materials subindustry, Pioneer Cement'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.


Pioneer Cement's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Pioneer Cement's Debt-to-EBITDA distribution charts can be found below:

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


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Pioneer Cement Debt-to-EBITDA Calculation

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

Pioneer Cement's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7201.86 + 3301.167) / 14127.684
=0.74

Pioneer Cement's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8708.734 + 4041.667) / 15990.96
=0.80

* 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. 2024) EBITDA data.


Pioneer Cement  (KAR:PIOC) 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.


Pioneer Cement Debt-to-EBITDA Related Terms

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


Pioneer Cement Business Description

Traded in Other Exchanges
N/A
Address
64-B/I, Gulberg-III, Lahore, PB, PAK
Pioneer Cement Ltd is a cement producer. The company's production facility is situated at Chenki, District Khushab in Punjab Province. The product range consists of Ordinary Portland Cement and Sulphate Resistant Cement. Its Ordinary Portland Cement is used for all structural work including all kinds of concrete construction and Sulphate Resistant Cement is used where sulfate salts are present in the soil or in saline water. Geographically, the company operates within Pakistan and Afghanistan and generates a majority of its revenue from Pakistan.

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