Petronas Dagangan Bhd (XKLS:5681) Debt-to-EBITDA : 0.09 (As of Dec. 2023)

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What is Petronas Dagangan Bhd Debt-to-EBITDA?

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

Petronas Dagangan Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM52 Mil. Petronas Dagangan Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM100 Mil. Petronas Dagangan Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM1,669 Mil. Petronas Dagangan Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.09.

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

XKLS:5681' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04 Med: 0.11 Max: 0.69
Current: 0.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Petronas Dagangan Bhd was 0.69. The lowest was 0.04. And the median was 0.11.

XKLS:5681's Debt-to-EBITDA is ranked better than
93.62% of 721 companies
in the Oil & Gas industry
Industry Median: 1.76 vs XKLS:5681: 0.08

Petronas Dagangan Bhd Debt-to-EBITDA Historical Data

The historical data trend for Petronas Dagangan 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.

Petronas Dagangan Bhd Debt-to-EBITDA Chart

Petronas Dagangan Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.21

0.20

0.10

0.12

0.08

Petronas Dagangan 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															0.12	0.08	0.08	0.10	0.09

Competitive Comparison of Petronas Dagangan Bhd's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Petronas Dagangan 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.

Petronas Dagangan Bhd's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petronas Dagangan Bhd's Debt-to-EBITDA distribution charts can be found below:

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

Petronas Dagangan Bhd Debt-to-EBITDA Calculation

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

Petronas Dagangan 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
	=	(52.396	+	99.823)	/	1809.329
	=	0.08

Petronas Dagangan 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
	=	(52.396	+	99.823)	/	1668.516
	=	0.09

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.

Petronas Dagangan Bhd (XKLS:5681) 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.

Petronas Dagangan Bhd Debt-to-EBITDA Related Terms

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

Petronas Dagangan Bhd (XKLS:5681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petronas Dagangan Bhd (XKLS:5681) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tower 1, Petronas Twin Towers, Level 30-33, Kuala Lumpur City Centre, Kuala Lumpur, MYS, 50088

Website

https://www.mymesra.com.my

Petronas Dagangan Bhd offers a variety of petroleum products and services to retail and industrial customers. As the leading revenue generator, retail operations are the leading focus of the company. In Malaysia, the retail business includes hundreds of retail stations that also serve as convenience stores. As a compliment to its network of retail stations, Petronas offers a loyalty program that allows members to accumulate points and redeem either fuel or selected items. The company's other businesses include a commercial unit, liquefied petroleum gas unit, and a lubricants business. Through the commercial business, Petronas markets petroleum products in bulk to manufacturing, aviation, power, energy, agriculture, fisheries, and transportation segments.

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