GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GFM Services Bhd (XKLS:0039) » Definitions » Debt-to-EBITDA

GFM Services Bhd (XKLS:0039) Debt-to-EBITDA : 3.21 (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is GFM Services Bhd Debt-to-EBITDA?

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

GFM Services Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM32.3 Mil. GFM Services Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM239.1 Mil. GFM Services Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM84.6 Mil. GFM Services Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.21.

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

XKLS:0039' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.78   Med: 6.42   Max: 10.2
Current: 4.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of GFM Services Bhd was 10.20. The lowest was 0.78. And the median was 6.42.

XKLS:0039's Debt-to-EBITDA is ranked worse than
73.53% of 831 companies
in the Business Services industry
Industry Median: 1.93 vs XKLS:0039: 4.30

GFM Services Bhd Debt-to-EBITDA Historical Data

The historical data trend for GFM Services 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.

GFM Services Bhd Debt-to-EBITDA Chart

GFM Services Bhd Annual Data
Trend Aug14 Aug15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.60 7.51 7.34 5.49 4.30

GFM Services 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 4.73 5.67 6.09 3.69 3.21

Competitive Comparison of GFM Services Bhd's Debt-to-EBITDA

For the Specialty Business Services subindustry, GFM Services 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.


GFM Services Bhd's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GFM Services Bhd's Debt-to-EBITDA distribution charts can be found below:

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



GFM Services Bhd Debt-to-EBITDA Calculation

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

GFM Services Bhd's Debt-to-EBITDA for the fiscal year 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
=(32.349 + 239.078) / 63.159
=4.30

GFM Services 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
=(32.349 + 239.078) / 84.636
=3.21

* 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.


GFM Services Bhd  (XKLS:0039) 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.


GFM Services Bhd Debt-to-EBITDA Related Terms

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


GFM Services Bhd (XKLS:0039) Business Description

Traded in Other Exchanges
N/A
Address
A-3A-1 Melawati Corporate Centre, Jalan Bandar Melawati, Taman Melawati, Kuala Lumpur, SGR, MYS, 53100
GFM Services Bhd is an investment holding company. Its core business is in providing Facilities Management services which include the provision of facilities operations, maintenance and management, engineering services, facilities consultancy and advisory, and facilities management services. The Concession arrangements business involves the construction and maintenance of facilities and infrastructure.

GFM Services Bhd (XKLS:0039) Headlines

No Headlines