CPE Technology Bhd (XKLS:5317) Debt-to-EBITDA : 0.08 (As of Dec. 2024)

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What is CPE Technology Bhd Debt-to-EBITDA?

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

CPE Technology Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM3.3 Mil. CPE Technology Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM1.6 Mil. CPE Technology Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM62.0 Mil. CPE Technology Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.08.

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

XKLS:5317' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14 Med: 0.68 Max: 1.11
Current: 0.14

During the past 6 years, the highest Debt-to-EBITDA Ratio of CPE Technology Bhd was 1.11. The lowest was 0.14. And the median was 0.68.

XKLS:5317's Debt-to-EBITDA is ranked better than
88.3% of 1718 companies
in the Hardware industry
Industry Median: 1.735 vs XKLS:5317: 0.14

CPE Technology Bhd Debt-to-EBITDA Historical Data

The historical data trend for CPE Technology 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.

CPE Technology Bhd Debt-to-EBITDA Chart

CPE Technology Bhd Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

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0.98

0.58

0.67

0.69

0.53

CPE Technology Bhd Quarterly Data
	Jun19	Jun20	Jun21	Jun22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial						0.91	0.50	0.49	0.54	0.08

Competitive Comparison of CPE Technology Bhd's Debt-to-EBITDA

For the Electronic Components subindustry, CPE Technology 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.

CPE Technology Bhd's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CPE Technology Bhd's Debt-to-EBITDA distribution charts can be found below:

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

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CPE Technology Bhd Debt-to-EBITDA Calculation

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

CPE Technology 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
	=	(5.44	+	7.409)	/	24.448
	=	0.53

CPE Technology Bhd'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
	=	(3.262	+	1.593)	/	62.016
	=	0.08

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.

CPE Technology Bhd (XKLS:5317) 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.

CPE Technology Bhd Debt-to-EBITDA Related Terms

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

CPE Technology Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CPE Technology Bhd (XKLS:5317) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Jalan Indah Gemilang 5, Taman Perindustrian Gemilang, Ulu Tiram, JHR, MYS, 81800

Website

https://www.cpetbhd.com

CPE Technology Bhd is an investment holding company that focuses on manufacturing precision-machined parts and components through its subsidiaries. The company is involved in precision machining and mechanical sub-assembly including CNC Turning & Milling, Turn-Mill, and finishing processes. It also engages in the trading of precision machine parts and components. The company uses computer numerically controlled machinery integrated with CAD/CAM software to manufacture parts and assemblies that are used in sectors like semiconductors, automotive, healthcare, and oil and gas among others. Geographically, the company generates maximum revenue from the United States, and the rest from Singapore, Malaysia, Italy, Japan, Thailand, and other regions.

CPE Technology Bhd Headlines

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