OCB Bhd (XKLS:5533) Debt-to-EBITDA : 4.24 (As of Dec. 2023)

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What is OCB Bhd Debt-to-EBITDA?

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

OCB Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM36.7 Mil. OCB Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM44.0 Mil. OCB Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM19.0 Mil. OCB Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.24.

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

XKLS:5533' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.05 Med: 2.43 Max: 10.72
Current: 3.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of OCB Bhd was 10.72. The lowest was -25.05. And the median was 2.43.

XKLS:5533's Debt-to-EBITDA is ranked worse than
69.28% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs XKLS:5533: 3.99

OCB Bhd Debt-to-EBITDA Historical Data

The historical data trend for OCB 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.

OCB Bhd Debt-to-EBITDA Chart

OCB Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-2.81

2.59

-25.05

10.72

3.99

OCB Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															9.36	4.20	3.80	3.81	4.24

Competitive Comparison of OCB Bhd's Debt-to-EBITDA

For the Packaged Foods subindustry, OCB 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.

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

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

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

OCB Bhd Debt-to-EBITDA Calculation

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

OCB Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(36.689	+	43.962)	/	20.225
	=	3.99

OCB Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(36.689	+	43.962)	/	19.036
	=	4.24

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. 2023) EBITDA data.

OCB Bhd (XKLS:5533) 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.

OCB Bhd Debt-to-EBITDA Related Terms

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

OCB Bhd (XKLS:5533) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OCB Bhd (XKLS:5533) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan SS 6/6, Kelana Jaya, 2B-5, Level 5, Petaling Jaya, SGR, MYS, 47301

Website

https://www.ocbb.com.my

OCB Bhd is an investment company operating in the consumer foods, bedding products, and building materials sector. The Consumer Foods Division is a producer of instant noodles, mayonnaise, seasoning-powder, seasoning oil, sauces and food ingredients, specialty spices, soup, soup stocks, and marinades. Bedding Products Division manufactures and distributes mattress systems, divan-foundations and bedding accessories made of spring coils, natural latex, and foam fibre. The Building Materials Division is a building material supplier. Majority of the company's revenue is generated from the Consumer Foods segment. Geographically, it derives maximum revenue from Malaysia and also has a presence in Indonesia, Singapore, Brunei, Australia, USA, and Other Countries.

OCB Bhd (XKLS:5533) Headlines

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