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Sungei Bagan Rubber Co (Malaya) Bhd (XKLS:2569) Debt-to-EBITDA : 0.03 (As of Sep. 2024)


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What is Sungei Bagan Rubber Co (Malaya) Bhd Debt-to-EBITDA?

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

Sungei Bagan Rubber Co (Malaya) Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM0.13 Mil. Sungei Bagan Rubber Co (Malaya) Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM2.40 Mil. Sungei Bagan Rubber Co (Malaya) Bhd's annualized EBITDA for the quarter that ended in Sep. 2024 was RM85.98 Mil. Sungei Bagan Rubber Co (Malaya) Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.03.

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 Sungei Bagan Rubber Co (Malaya) Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:2569' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.37   Med: 0.06   Max: 0.14
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sungei Bagan Rubber Co (Malaya) Bhd was 0.14. The lowest was -0.37. And the median was 0.06.

XKLS:2569's Debt-to-EBITDA is ranked better than
94.44% of 1492 companies
in the Consumer Packaged Goods industry
Industry Median: 2.045 vs XKLS:2569: 0.05

Sungei Bagan Rubber Co (Malaya) Bhd Debt-to-EBITDA Historical Data

The historical data trend for Sungei Bagan Rubber Co (Malaya) 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.

Sungei Bagan Rubber Co (Malaya) Bhd Debt-to-EBITDA Chart

Sungei Bagan Rubber Co (Malaya) Bhd 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 -0.37 0.06 -0.32 0.14 0.08

Sungei Bagan Rubber Co (Malaya) Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.30 0.05 0.10 0.08 0.03

Competitive Comparison of Sungei Bagan Rubber Co (Malaya) Bhd's Debt-to-EBITDA

For the Farm Products subindustry, Sungei Bagan Rubber Co (Malaya) 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.


Sungei Bagan Rubber Co (Malaya) Bhd's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sungei Bagan Rubber Co (Malaya) Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sungei Bagan Rubber Co (Malaya) Bhd's Debt-to-EBITDA falls into.



Sungei Bagan Rubber Co (Malaya) Bhd Debt-to-EBITDA Calculation

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

Sungei Bagan Rubber Co (Malaya) Bhd'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
=(0.127 + 2.366) / 30.601
=0.08

Sungei Bagan Rubber Co (Malaya) Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.128 + 2.396) / 85.976
=0.03

* 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 (Sep. 2024) EBITDA data.


Sungei Bagan Rubber Co (Malaya) Bhd  (XKLS:2569) 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.


Sungei Bagan Rubber Co (Malaya) Bhd Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Sungei Bagan Rubber Co (Malaya) Bhd's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Sungei Bagan Rubber Co (Malaya) Bhd Business Description

Traded in Other Exchanges
N/A
Address
Sungei Bagan Estate, Pos Office Machang, Machang, KTN, MYS, 18500
Sungei Bagan Rubber Co (Malaya) Bhd is engaged in the plantation, cultivation, and sale of fresh oil palm fruit bunches. It also holds long-term portfolio investments in securities. The company operates through two segments: Plantation and Investments. The Plantation segment cultivates oil palm. The Investments segment invests in securities, deposits with banks, and investment properties. It derives a majority of its revenues from the Plantation segment. Geographically, it derives maximum revenue from Malaysia and also has exposure to other countries like Singapore, Hong Kong, the United Kingdom, Cayman Islands, and Australia, through its investments.

Sungei Bagan Rubber Co (Malaya) Bhd Headlines

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