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Leform Bhd (XKLS:0266) Debt-to-EBITDA : 11.21 (As of Dec. 2023)


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What is Leform Bhd Debt-to-EBITDA?

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

Leform Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM185.6 Mil. Leform Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM6.4 Mil. Leform Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM17.1 Mil. Leform Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 11.21.

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

XKLS:0266' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.34   Med: 9.46   Max: 43.96
Current: 43.96

During the past 5 years, the highest Debt-to-EBITDA Ratio of Leform Bhd was 43.96. The lowest was 2.34. And the median was 9.46.

XKLS:0266's Debt-to-EBITDA is ranked worse than
99.17% of 484 companies
in the Steel industry
Industry Median: 2.65 vs XKLS:0266: 43.96

Leform Bhd Debt-to-EBITDA Historical Data

The historical data trend for Leform 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.

Leform Bhd Debt-to-EBITDA Chart

Leform Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
9.46 5.94 2.34 15.94 15.97

Leform Bhd Quarterly Data
Dec19 Dec20 Jun21 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 -4.33 10.20 13.70 -5.18 11.21

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

For the Steel subindustry, Leform 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.


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

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

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



Leform Bhd Debt-to-EBITDA Calculation

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

Leform 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
=(185.603 + 6.368) / 12.022
=15.97

Leform 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
=(185.603 + 6.368) / 17.12
=11.21

* 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.


Leform Bhd  (XKLS:0266) 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.


Leform Bhd Debt-to-EBITDA Related Terms

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


Leform Bhd (XKLS:0266) Business Description

Traded in Other Exchanges
N/A
Address
PT 16077 & PT16078, Jalan Kesidang 4, Kawasan Perindustrian Sungai Choh, Serendah, SGR, MYS, 48200
Leform Bhd is involved in the manufacturing of and trading in steel products. The company's product portfolio includes Round Steel Pipe, Cold Rolled Pipe, Hollow Section Pipes, Cold Drawn Pipe, and Steel Plate Slit Coil. The Group's products are used in various end-user industries including furniture, construction as well as industrial product manufacturing industries (which includes automotive parts and telecommunication tower pole part manufacturing).

Leform Bhd (XKLS:0266) Headlines

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