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Prestar Resources Bhd (XKLS:9873) Debt-to-EBITDA : 2.92 (As of Dec. 2024)


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What is Prestar Resources Bhd Debt-to-EBITDA?

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

Prestar Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM62.0 Mil. Prestar Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM7.3 Mil. Prestar Resources Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM23.7 Mil. Prestar Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.92.

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

XKLS:9873' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.19   Med: 3.75   Max: 8.23
Current: 3.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prestar Resources Bhd was 8.23. The lowest was 2.19. And the median was 3.75.

XKLS:9873's Debt-to-EBITDA is ranked worse than
55.17% of 484 companies
in the Steel industry
Industry Median: 2.82 vs XKLS:9873: 3.32

Prestar Resources Bhd Debt-to-EBITDA Historical Data

The historical data trend for Prestar Resources 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.

Prestar Resources Bhd Debt-to-EBITDA Chart

Prestar Resources 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 3.77 2.19 5.91 2.76 3.32

Prestar Resources Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.25 3.72 4.63 10.48 2.92

Competitive Comparison of Prestar Resources Bhd's Debt-to-EBITDA

For the Steel subindustry, Prestar Resources 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.


Prestar Resources Bhd's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Prestar Resources Bhd's Debt-to-EBITDA distribution charts can be found below:

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


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Prestar Resources Bhd Debt-to-EBITDA Calculation

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

Prestar Resources 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
=(61.964 + 7.25) / 20.86
=3.32

Prestar Resources Bhd's annualized Debt-to-EBITDA for the quarter 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
=(61.964 + 7.25) / 23.708
=2.92

* 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. 2024) EBITDA data.


Prestar Resources Bhd  (XKLS:9873) 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.


Prestar Resources Bhd Debt-to-EBITDA Related Terms

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


Prestar Resources Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 1298 Rawang Industrial Estate, 16.5 Miles, Jalan Ipoh, Rawang, SGR, MYS, 48000
Prestar Resources Bhd is engaged in the manufacturing of steel-related products. The firm has three reportable segments mainly: Investment, Trading, and Manufacturing. The Manufacturing segment derives the majority of revenue. It focuses on the manufacturing of steel-related products. The investment includes long-term investment in quoted shares and property investment.

Prestar Resources Bhd Headlines

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