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Malayan Flour Mills Bhd (XKLS:3662) Debt-to-EBITDA : 28.95 (As of Dec. 2023)


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What is Malayan Flour Mills Bhd Debt-to-EBITDA?

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

Malayan Flour Mills Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM918 Mil. Malayan Flour Mills Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM82 Mil. Malayan Flour Mills Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM35 Mil. Malayan Flour Mills Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 28.95.

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

XKLS:3662' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.27   Med: 6.22   Max: 8.86
Current: 7.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Malayan Flour Mills Bhd was 8.86. The lowest was 4.27. And the median was 6.22.

XKLS:3662's Debt-to-EBITDA is ranked worse than
86.39% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs XKLS:3662: 7.92

Malayan Flour Mills Bhd Debt-to-EBITDA Historical Data

The historical data trend for Malayan Flour Mills 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.

Malayan Flour Mills Bhd Debt-to-EBITDA Chart

Malayan Flour Mills Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.78 5.10 7.30 4.27 7.92

Malayan Flour Mills 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 3.69 7.87 14.19 4.73 28.95

Competitive Comparison of Malayan Flour Mills Bhd's Debt-to-EBITDA

For the Farm Products subindustry, Malayan Flour Mills 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.


Malayan Flour Mills Bhd's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Malayan Flour Mills Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Malayan Flour Mills Bhd Debt-to-EBITDA Calculation

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

Malayan Flour Mills 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
=(917.963 + 81.917) / 126.323
=7.92

Malayan Flour Mills 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
=(917.963 + 81.917) / 34.544
=28.95

* 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.


Malayan Flour Mills Bhd  (XKLS:3662) 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.


Malayan Flour Mills Bhd Debt-to-EBITDA Related Terms

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


Malayan Flour Mills Bhd (XKLS:3662) Business Description

Traded in Other Exchanges
N/A
Address
Level 28, Menara Citibank, Suite 28.01, 165 Jalan Ampang, Kuala Lumpur, SGR, MYS, 50450
Malayan Flour Mills Bhd is engaged in the flour milling industry in Malaysia. It has three operating segments; Flour and grain trading segment includes Milling and selling wheat flour and trading in grain and other allied products, Poultry integration segment includes Manufacture and sale of animal feeds, processing and sale of poultry products, poultry grow-out farm, breeding and sale of day-old-chicks and contract farming activities, and Other segment include Manufacture and sale of aqua feeds, re-measurement of contingent consideration receivable and provision for profit guarantee payment. Maximum revenue is generated by the Flour and grains trading segment. Geographically, Malaysia generates a majority of the revenue for the company.

Malayan Flour Mills Bhd (XKLS:3662) Headlines

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