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SMIS Bhd (XKLS:7132) Debt-to-EBITDA : 1.75 (As of Mar. 2025)


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What is SMIS Bhd Debt-to-EBITDA?

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

SMIS Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM1.6 Mil. SMIS Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM5.7 Mil. SMIS Bhd's annualized EBITDA for the quarter that ended in Mar. 2025 was RM4.2 Mil. SMIS Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.75.

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

XKLS:7132' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 1.81   Max: 4.99
Current: 1.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of SMIS Bhd was 4.99. The lowest was 0.15. And the median was 1.81.

XKLS:7132's Debt-to-EBITDA is ranked better than
70.91% of 1076 companies
in the Vehicles & Parts industry
Industry Median: 2.56 vs XKLS:7132: 1.16

SMIS Bhd Debt-to-EBITDA Historical Data

The historical data trend for SMIS 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.

SMIS Bhd Debt-to-EBITDA Chart

SMIS Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 2.11 0.15 0.64 0.48

SMIS Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.41 0.61 0.70 15.41 1.75

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

For the Auto Parts subindustry, SMIS 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.


SMIS Bhd's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SMIS Bhd's Debt-to-EBITDA distribution charts can be found below:

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


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SMIS Bhd Debt-to-EBITDA Calculation

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

SMIS Bhd's Debt-to-EBITDA for the fiscal year 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
=(1.632 + 5.765) / 15.321
=0.48

SMIS Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.646 + 5.748) / 4.22
=1.75

* 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 (Mar. 2025) EBITDA data.


SMIS Bhd  (XKLS:7132) 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.


SMIS Bhd Debt-to-EBITDA Related Terms

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


SMIS Bhd Business Description

Traded in Other Exchanges
N/A
Address
Seksyen U1, Hicom Glenmarie Industrial Park, Lot 3, Jalan Pemaju U1/15, Shah Alam, SGR, MYS, 40150
SMIS Corp Bhd is engaged in manufacturing and trading of carpet of all descriptions, automotive braking components and motorcycle components with a lesser portion of business generated from trading of industrial spares. Its products are supplied to Malaysia, Indonesia and Thailand. Business from the industrial spares and braking components are supplied out of Malaysia whilst automotive carpets are supplied from Malaysia and Indonesia. Its segments include Automotive parts, which derives the majority of the revenue, engaged in manufacturing and trading of carpet of all descriptions and manufacturing of automotive braking components and motorcycle components; Machinery parts engaged in trading of machinery and industrial parts supplies; and Others, engaged in investment holding and dormants.

SMIS Bhd Headlines

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