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Uzma Bhd (XKLS:7250) Debt-to-EBITDA : 3.37 (As of Dec. 2023)


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What is Uzma Bhd Debt-to-EBITDA?

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

Uzma Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM177.9 Mil. Uzma Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM247.7 Mil. Uzma Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM126.1 Mil. Uzma Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.37.

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

XKLS:7250' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.6   Med: 4.89   Max: 7.74
Current: 3.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Uzma Bhd was 7.74. The lowest was 0.60. And the median was 4.89.

XKLS:7250's Debt-to-EBITDA is ranked worse than
69.03% of 720 companies
in the Oil & Gas industry
Industry Median: 1.765 vs XKLS:7250: 3.31

Uzma Bhd Debt-to-EBITDA Historical Data

The historical data trend for Uzma 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.

Uzma Bhd Debt-to-EBITDA Chart

Uzma Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 7.74 7.11 5.19 3.30

Uzma 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 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 4.00 3.21 3.19 2.79 3.37

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

For the Oil & Gas Integrated subindustry, Uzma 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.


Uzma Bhd's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Uzma Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Uzma Bhd Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(229.644 + 151.474) / 115.39
=3.30

Uzma 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
=(177.879 + 247.737) / 126.132
=3.37

* 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. 2023) EBITDA data.


Uzma Bhd  (XKLS:7250) 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.


Uzma Bhd Debt-to-EBITDA Related Terms

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


Uzma Bhd (XKLS:7250) Business Description

Traded in Other Exchanges
N/A
Address
UZMA Tower, No. 2, Jalan PJU 8/8A, Damansara Perdana, Petaling Jaya, SGR, MYS, 47820
Uzma Bhd provides integrated solutions to the upstream sector across the exploration, development and production operations and the facilities/plant construction, operations, and maintenance of the downstream sector. It provides the full spectrum of oil and gas operational services and solutions. Uzma's offering includes solutions and services in the field of Geoscience and Petroleum Engineering Services, Drilling and well Services and Production Optimization and Operation Services. The company's segment includes O&G upstream services; Trading and other O&G services, and others. It generates maximum revenue from the O&G upstream services segment.

Uzma Bhd (XKLS:7250) Headlines

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