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LB Aluminium Bhd (XKLS:9326) Debt-to-EBITDA : 2.85 (As of Oct. 2024)


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What is LB Aluminium Bhd Debt-to-EBITDA?

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

LB Aluminium Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was RM189 Mil. LB Aluminium Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was RM79 Mil. LB Aluminium Bhd's annualized EBITDA for the quarter that ended in Oct. 2024 was RM94 Mil. LB Aluminium Bhd's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 was 2.85.

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

XKLS:9326' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.04   Med: 3.13   Max: 6.31
Current: 2.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of LB Aluminium Bhd was 6.31. The lowest was 2.04. And the median was 3.13.

XKLS:9326's Debt-to-EBITDA is ranked worse than
64.41% of 531 companies
in the Metals & Mining industry
Industry Median: 1.69 vs XKLS:9326: 2.87

LB Aluminium Bhd Debt-to-EBITDA Historical Data

The historical data trend for LB Aluminium 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.

LB Aluminium Bhd Debt-to-EBITDA Chart

LB Aluminium Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.31 2.75 3.64 3.12 3.06

LB Aluminium Bhd Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 4.06 2.43 2.45 2.88 2.85

Competitive Comparison of LB Aluminium Bhd's Debt-to-EBITDA

For the Aluminum subindustry, LB Aluminium 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.


LB Aluminium Bhd's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, LB Aluminium Bhd's Debt-to-EBITDA distribution charts can be found below:

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



LB Aluminium Bhd Debt-to-EBITDA Calculation

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

LB Aluminium Bhd's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(150.179 + 77.62) / 74.539
=3.06

LB Aluminium Bhd's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(189.095 + 78.814) / 93.928
=2.85

* 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 (Oct. 2024) EBITDA data.


LB Aluminium Bhd  (XKLS:9326) 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.


LB Aluminium Bhd Debt-to-EBITDA Related Terms

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


LB Aluminium Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 11, Jalan Perusahaan 1, Kawasan Perusahaan Beranang, Semenyih, Beranang, SGR, MYS, 43700
LB Aluminium Bhd is engaged in the business of manufacturing, marketing, and trading aluminium extrusions. The company reports in two segments: aluminium and property development. Their product acts as a raw material for transport, construction, consumer goods, packaging as well as electrical engineering due to its lightweight, excellent conductor of electricity, and durability in nature. Some of its products and services include aluminium extrusion, aluminium sheets/coils, fitting and accessories, extrusion presses, and anodising. Its geographical segments include Malaysia, Singapore, North America, and Others.

LB Aluminium Bhd Headlines

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