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NTPM Holdings Bhd (XKLS:5066) Debt-to-EBITDA : 3.99 (As of Jul. 2024)


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What is NTPM Holdings Bhd Debt-to-EBITDA?

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

NTPM Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was RM332.9 Mil. NTPM Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was RM28.0 Mil. NTPM Holdings Bhd's annualized EBITDA for the quarter that ended in Jul. 2024 was RM90.4 Mil. NTPM Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 was 3.99.

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

XKLS:5066' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.38   Med: 3.27   Max: 5.99
Current: 4.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of NTPM Holdings Bhd was 5.99. The lowest was 1.38. And the median was 3.27.

XKLS:5066's Debt-to-EBITDA is ranked worse than
74.49% of 1509 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs XKLS:5066: 4.57

NTPM Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for NTPM Holdings 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.

NTPM Holdings Bhd Debt-to-EBITDA Chart

NTPM Holdings Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.73 2.76 3.78 5.99 4.34

NTPM Holdings Bhd Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 4.78 5.71 3.16 6.94 3.99

Competitive Comparison of NTPM Holdings Bhd's Debt-to-EBITDA

For the Household & Personal Products subindustry, NTPM Holdings 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.


NTPM Holdings Bhd's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NTPM Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



NTPM Holdings Bhd Debt-to-EBITDA Calculation

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

NTPM Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(309.159 + 27.88) / 77.66
=4.34

NTPM Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(332.931 + 28.024) / 90.4
=3.99

* 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 (Jul. 2024) EBITDA data.


NTPM Holdings Bhd  (XKLS:5066) 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.


NTPM Holdings Bhd Debt-to-EBITDA Related Terms

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


NTPM Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 886, Jalan Bandar Baru, Sungai Kecil, Seberang Perai Selatan, Nibong Tebal, PNG, MYS, 14300
NTPM Holdings Bhd is a consumer goods and paper company in Malaysia. Through its subsidiaries, it operates in two segments, Tissue Paper segment, and Personal Care segment. The tissue paper segment consists of facial tissue, toilet paper, kitchen towel rolls, and napkins. These products are sold under brands such as Premier, Royal Gold, Cutie, Soft Baby Wipes and Sanitizing Wipes. The personal care segment consists of feminine hygienic products, cotton products, baby diapers, and incontinent products. These products are sold under brands such as Intimate, Diapex, and Premier Cotton. The company generates most of its revenue from the Tissue Paper segment. Geographically the company has a presence in Malaysia, Singapore, Thailand, Vietnam, and Others, the majority is generated from Malaysia.

NTPM Holdings Bhd Headlines

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