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PLB Engineering Bhd (XKLS:7055) Debt-to-EBITDA : 3.76 (As of Aug. 2024)


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What is PLB Engineering Bhd Debt-to-EBITDA?

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

PLB Engineering Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was RM53.8 Mil. PLB Engineering Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was RM111.0 Mil. PLB Engineering Bhd's annualized EBITDA for the quarter that ended in Aug. 2024 was RM43.8 Mil. PLB Engineering Bhd's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 was 3.76.

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

XKLS:7055' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1255.31   Med: 9.71   Max: 24.64
Current: 5.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of PLB Engineering Bhd was 24.64. The lowest was -1255.31. And the median was 9.71.

XKLS:7055's Debt-to-EBITDA is ranked worse than
76.88% of 1354 companies
in the Construction industry
Industry Median: 2.32 vs XKLS:7055: 5.78

PLB Engineering Bhd Debt-to-EBITDA Historical Data

The historical data trend for PLB Engineering 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.

PLB Engineering Bhd Debt-to-EBITDA Chart

PLB Engineering Bhd Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.59 8.62 5.55 -1,255.31 5.78

PLB Engineering Bhd Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 -11,862.65 11.21 5.80 12.20 3.76

Competitive Comparison of PLB Engineering Bhd's Debt-to-EBITDA

For the Engineering & Construction subindustry, PLB Engineering 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.


PLB Engineering Bhd's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, PLB Engineering Bhd's Debt-to-EBITDA distribution charts can be found below:

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



PLB Engineering Bhd Debt-to-EBITDA Calculation

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

PLB Engineering Bhd's Debt-to-EBITDA for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(53.768 + 111.011) / 28.495
=5.78

PLB Engineering Bhd's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(53.768 + 111.011) / 43.844
=3.76

* 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 (Aug. 2024) EBITDA data.


PLB Engineering Bhd  (XKLS:7055) 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.


PLB Engineering Bhd Debt-to-EBITDA Related Terms

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


PLB Engineering Bhd Business Description

Traded in Other Exchanges
N/A
Address
1320, Jalan Baru, Taman Chai Leng, Perai, PNG, MYS, 13700
PLB Engineering Bhd is a Malaysia-based firm engaged in property development, construction, and related services. The company operates in four segments: Construction that involves construction of industrial, residential, and commercial building and renovation work segment; Property development that comprises a housing and property development; Investment holding which includes investment holding and property letting; and Solar energy segment that comprises of generation of electricity from the solar plant. The majority of its revenue comes from the Construction Segment.

PLB Engineering Bhd Headlines

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