AGX Group Bhd (XKLS:0299) Debt-to-EBITDA : 0.67 (As of Dec. 2022)

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What is AGX Group Bhd Debt-to-EBITDA?

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

AGX Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was RM12.4 Mil. AGX Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was RM3.5 Mil. AGX Group Bhd's annualized EBITDA for the quarter that ended in Dec. 2022 was RM23.6 Mil. AGX Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.67.

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

XKLS:0299' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67 Med: 1.63 Max: 2.88
Current: 0.67

During the past 3 years, the highest Debt-to-EBITDA Ratio of AGX Group Bhd was 2.88. The lowest was 0.67. And the median was 1.63.

XKLS:0299's Debt-to-EBITDA is ranked better than
85.94% of 839 companies
in the Transportation industry
Industry Median: 2.81 vs XKLS:0299: 0.67

AGX Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for AGX Group 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.

AGX Group Bhd Debt-to-EBITDA Chart

AGX Group Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-EBITDA

2.88

1.63

0.67

AGX Group Bhd Semi-Annual Data
	Dec20	Dec21	Dec22
Debt-to-EBITDA	2.88	1.63	0.67

Competitive Comparison of AGX Group Bhd's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, AGX Group 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.

AGX Group Bhd's Debt-to-EBITDA Distribution in the Transportation Industry

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

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

AGX Group Bhd Debt-to-EBITDA Calculation

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

AGX Group Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(12.407	+	3.512)	/	23.638
	=	0.67

AGX Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(12.407	+	3.512)	/	23.638
	=	0.67

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 one times the quarterly (Dec. 2022) EBITDA data.

AGX Group Bhd (XKLS:0299) 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.

AGX Group Bhd Debt-to-EBITDA Related Terms

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

AGX Group Bhd (XKLS:0299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » AGX Group Bhd (XKLS:0299) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan USJ 10/1A, Unit 1A-C and Unit 2A-C, 2nd Floor, Pusat Perniagaan USJ 10, UEP Subang Jaya, SGR, MYS, 47610

Website

https://www.agxlogistics.com

AGX Group Bhd is a logistics service provider. It is a 3PL service provider that comprises sea and air freight forwarding, aerospace logistics, warehousing and other 3PL, and road freight transportation services. It also provides services to assist senders or receivers in transporting their goods from the point of origin to their final destinations and has services in all the countries and has a physical presence, namely Malaysia, the Philippines, Korea, Myanmar, and Singapore. Its sea and air freight forwarding services are mostly concerned with organizing the transportation of cargo for our customers, starting from the point of origin and ending when the freight is delivered to its final destination. Sea and air freight forwarding services generate maximum revenue for the company.

AGX Group Bhd (XKLS:0299) Headlines

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