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South Malaysia Industries Bhd (XKLS:4375) Debt-to-EBITDA : -2.64 (As of Dec. 2023)


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What is South Malaysia Industries Bhd Debt-to-EBITDA?

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

South Malaysia Industries Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM6.90 Mil. South Malaysia Industries Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM6.48 Mil. South Malaysia Industries Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM-5.07 Mil. South Malaysia Industries Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.64.

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

XKLS:4375' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.36   Med: -0.88   Max: 9.22
Current: -3.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of South Malaysia Industries Bhd was 9.22. The lowest was -34.36. And the median was -0.88.

XKLS:4375's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs XKLS:4375: -3.57

South Malaysia Industries Bhd Debt-to-EBITDA Historical Data

The historical data trend for South Malaysia Industries 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.

South Malaysia Industries Bhd Debt-to-EBITDA Chart

South Malaysia Industries Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 0.78 3.45 -5.25 5.37

South Malaysia Industries Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 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 6.68 64.14 -3.12 -3.54 -2.64

Competitive Comparison of South Malaysia Industries Bhd's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, South Malaysia Industries 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.


South Malaysia Industries Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, South Malaysia Industries Bhd's Debt-to-EBITDA distribution charts can be found below:

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



South Malaysia Industries Bhd Debt-to-EBITDA Calculation

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

South Malaysia Industries Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.216 + 10.688) / 5.009
=5.37

South Malaysia Industries 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
=(6.896 + 6.477) / -5.072
=-2.64

* 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.


South Malaysia Industries Bhd  (XKLS:4375) 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.


South Malaysia Industries Bhd Debt-to-EBITDA Related Terms

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


South Malaysia Industries Bhd (XKLS:4375) Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Lorong P. Ramlee, 15th Floor, Menara SMI, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50250
South Malaysia Industries Bhd is a Malaysia-based company, which is engaged in property and investment holding, trading, property development, and provision of management services. Its operating segments cover Property development; Property and investment holding; and Manufacturing and trading. The Property Development segment is engaged in the development and sale of residential and commercial properties. The Property and Investment holding segment is engaged in investment in properties, car park management and operations, and holding companies. The Manufacturing and trading segment is engaged in the manufacturing and trading of assorted wires, and it generates the majority of revenue. Geographically the group operates only in Malaysia.

South Malaysia Industries Bhd (XKLS:4375) Headlines

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