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Amcorp Properties Bhd (XKLS:1007PA.PFD) Debt-to-EBITDA : 33.71 (As of Jun. 2021)


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What is Amcorp Properties Bhd Debt-to-EBITDA?

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

Amcorp Properties Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was RM199.27 Mil. Amcorp Properties Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was RM166.15 Mil. Amcorp Properties Bhd's annualized EBITDA for the quarter that ended in Jun. 2021 was RM10.84 Mil. Amcorp Properties Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was 33.71.

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

XKLS:1007PA.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.34   Med: 4.54   Max: 8.09
Current: 6.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amcorp Properties Bhd was 8.09. The lowest was 1.34. And the median was 4.54.

XKLS:1007PA.PFD's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 5.9 vs XKLS:1007PA.PFD: 6.63

Amcorp Properties Bhd Debt-to-EBITDA Historical Data

The historical data trend for Amcorp Properties 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.

Amcorp Properties Bhd Debt-to-EBITDA Chart

Amcorp Properties Bhd Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.09 2.93 6.30 7.89 5.50

Amcorp Properties Bhd Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 10.26 5.78 7.81 3.79 33.71

Competitive Comparison of Amcorp Properties Bhd's Debt-to-EBITDA

For the Real Estate Services subindustry, Amcorp Properties 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.


Amcorp Properties Bhd's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Amcorp Properties Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Amcorp Properties Bhd Debt-to-EBITDA Calculation

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

Amcorp Properties Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(181.028 + 171.119) / 63.986
=5.50

Amcorp Properties Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(199.274 + 166.148) / 10.84
=33.71

* 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 (Jun. 2021) EBITDA data.


Amcorp Properties Bhd  (XKLS:1007PA.PFD) 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.


Amcorp Properties Bhd Debt-to-EBITDA Related Terms

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


Amcorp Properties Bhd (XKLS:1007PA.PFD) Business Description

Traded in Other Exchanges
N/A
Address
No. 18 Jalan Persiaran Barat, 2.01 PJ Tower, AMCORP Trade Centre, Petaling Jaya, SGR, MYS, 46050
Amcorp Properties Bhd is an investment holding company. It is engaged in property development and investment. The company's business includes financial services, property development, property management, engineering, information technology, and consumer goods and services. The group has three main operating segments: with its core business of Properties segregated geographically into Malaysia and Overseas Properties, together with the Contracting and Renewable Energy segment.

Amcorp Properties Bhd (XKLS:1007PA.PFD) Headlines

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