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Kumpulan Fima Bhd (XKLS:6491) Debt-to-EBITDA : 1.86 (As of Dec. 2023)


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What is Kumpulan Fima Bhd Debt-to-EBITDA?

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

Kumpulan Fima Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM62.6 Mil. Kumpulan Fima Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM261.1 Mil. Kumpulan Fima Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM174.3 Mil. Kumpulan Fima Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.86.

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

XKLS:6491' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.41   Max: 2.03
Current: 2.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kumpulan Fima Bhd was 2.03. The lowest was 0.04. And the median was 0.41.

XKLS:6491's Debt-to-EBITDA is ranked better than
64.1% of 415 companies
in the Conglomerates industry
Industry Median: 3.12 vs XKLS:6491: 2.03

Kumpulan Fima Bhd Debt-to-EBITDA Historical Data

The historical data trend for Kumpulan Fima 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.

Kumpulan Fima Bhd Debt-to-EBITDA Chart

Kumpulan Fima Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.97 0.71 1.18 1.69

Kumpulan Fima 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 1.61 2.29 2.24 1.45 1.86

Competitive Comparison of Kumpulan Fima Bhd's Debt-to-EBITDA

For the Conglomerates subindustry, Kumpulan Fima 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.


Kumpulan Fima Bhd's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kumpulan Fima Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Kumpulan Fima Bhd Debt-to-EBITDA Calculation

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

Kumpulan Fima Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(62.354 + 232.016) / 174.144
=1.69

Kumpulan Fima 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
=(62.57 + 261.148) / 174.3
=1.86

* 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.


Kumpulan Fima Bhd  (XKLS:6491) 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.


Kumpulan Fima Bhd Debt-to-EBITDA Related Terms

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


Kumpulan Fima Bhd (XKLS:6491) Business Description

Traded in Other Exchanges
N/A
Address
No. 45, Jalan Medan Setia 1, Suite 4.1, Level 4, Block C, Plaza Damansara, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Kumpulan Fima Bhd is an investment holding company operating in various business segments. The Manufacturing segment is engaged in the production and trading of security and confidential documents. Its Bulking segment provides bulk handling and storage of various kinds of liquid and semi-liquid products as well as transportation and forwarding services. The Plantation segment consists of oil palm and pineapple estate operations. Its Food segment is involved in the fish processing, canning, distribution, and packaging of food products. The company's Other segment comprises of investment holding, rental, trading, and management of commercial real estate properties. Its geographical segments include Malaysia, Papua New Guinea, and Indonesia, of which key revenue is derived from Malaysia.

Kumpulan Fima Bhd (XKLS:6491) Headlines

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