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Perusahaandur Timah Malaysia Perstima Bhd (XKLS:5436) Debt-to-EBITDA : 7.77 (As of Dec. 2024)


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What is Perusahaandur Timah Malaysia Perstima Bhd Debt-to-EBITDA?

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

Perusahaandur Timah Malaysia Perstima Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM340 Mil. Perusahaandur Timah Malaysia Perstima Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM30 Mil. Perusahaandur Timah Malaysia Perstima Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM48 Mil. Perusahaandur Timah Malaysia Perstima Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 7.77.

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 Perusahaandur Timah Malaysia Perstima Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:5436' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.47   Max: 21.16
Current: 21.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Perusahaandur Timah Malaysia Perstima Bhd was 21.16. The lowest was 0.05. And the median was 0.47.

XKLS:5436's Debt-to-EBITDA is ranked worse than
95.52% of 335 companies
in the Packaging & Containers industry
Industry Median: 2.72 vs XKLS:5436: 21.16

Perusahaandur Timah Malaysia Perstima Bhd Debt-to-EBITDA Historical Data

The historical data trend for Perusahaandur Timah Malaysia Perstima 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.

Perusahaandur Timah Malaysia Perstima Bhd Debt-to-EBITDA Chart

Perusahaandur Timah Malaysia Perstima Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.72 5.07 3.10 12.69

Perusahaandur Timah Malaysia Perstima Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 11.73 -52.31 29.89 19.92 7.77

Competitive Comparison of Perusahaandur Timah Malaysia Perstima Bhd's Debt-to-EBITDA

For the Packaging & Containers subindustry, Perusahaandur Timah Malaysia Perstima 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.


Perusahaandur Timah Malaysia Perstima Bhd's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Perusahaandur Timah Malaysia Perstima Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Perusahaandur Timah Malaysia Perstima Bhd's Debt-to-EBITDA falls into.


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Perusahaandur Timah Malaysia Perstima Bhd Debt-to-EBITDA Calculation

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

Perusahaandur Timah Malaysia Perstima Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(199.767 + 49.859) / 19.676
=12.69

Perusahaandur Timah Malaysia Perstima 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
=(339.923 + 30.386) / 47.664
=7.77

* 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 (Dec. 2024) EBITDA data.


Perusahaandur Timah Malaysia Perstima Bhd  (XKLS:5436) 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.


Perusahaandur Timah Malaysia Perstima Bhd Debt-to-EBITDA Related Terms

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


Perusahaandur Timah Malaysia Perstima Bhd Business Description

Traded in Other Exchanges
N/A
Address
PLO 255, Jalan Timah Tiga, Kawasan Perindustrian Pasir Gudang, Pasir Gudang, JHR, MYS, 81700
Perusahaan Sadur Timah Malaysia Perstima Bhd is a Malaysia based company engaged in manufacturing and supplying of tinplate and tin free steel in the domestic and export market. It has been equipped with Halogen type Continuous Electrolytic Line. Coil products, cut sheet, scroll cut, and tin free steel are the form of the products being offered by the company. The group operates in Malaysia, Vietnam, and Philippines of which the majority of its revenue from manufacturing and supplying activity is derived from Malaysia.

Perusahaandur Timah Malaysia Perstima Bhd Headlines

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