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Komarkcorp Bhd (XKLS:7017) Debt-to-EBITDA : -0.92 (As of Dec. 2023)


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What is Komarkcorp Bhd Debt-to-EBITDA?

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

Komarkcorp Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM5.50 Mil. Komarkcorp Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM4.81 Mil. Komarkcorp Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM-11.16 Mil. Komarkcorp Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.92.

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

XKLS:7017' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.73   Med: 0.03   Max: 5.25
Current: -4.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Komarkcorp Bhd was 5.25. The lowest was -6.73. And the median was 0.03.

XKLS:7017's Debt-to-EBITDA is ranked worse than
100% of 831 companies
in the Business Services industry
Industry Median: 1.93 vs XKLS:7017: -4.51

Komarkcorp Bhd Debt-to-EBITDA Historical Data

The historical data trend for Komarkcorp 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.

Komarkcorp Bhd Debt-to-EBITDA Chart

Komarkcorp Bhd Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 -1.56 -1.23 -3.62 -3.79

Komarkcorp Bhd Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Jun22 Sep22 Dec22 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 2.46 6.80 -10.31 3.30 -0.92

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

For the Specialty Business Services subindustry, Komarkcorp 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.


Komarkcorp Bhd's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Komarkcorp Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Komarkcorp Bhd Debt-to-EBITDA Calculation

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

Komarkcorp Bhd's Debt-to-EBITDA for the fiscal year that ended in Apr. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.858 + 11.159) / -4.491
=-3.79

Komarkcorp 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
=(5.502 + 4.81) / -11.156
=-0.92

* 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.


Komarkcorp Bhd  (XKLS:7017) 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.


Komarkcorp Bhd Debt-to-EBITDA Related Terms

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


Komarkcorp Bhd (XKLS:7017) Business Description

Traded in Other Exchanges
N/A
Address
Lot 132, Jalan 16/1, Kawasan Perindustrian Cheras Jaya, Balakong, SGR, MYS, 43200
Komarkcorp Bhd is a company engaged in the manufacturing of self-adhesive labels, flexible packaging such as OPP roll-fed and shrink sleeves in the consumer packaging for petrol lubricants, healthcare, foods and beverages, agro-chemical industries, promotion, and security market segments. The company's segment includes Self-adhesive labels and packaging; Face masks and others. The company generates maximum revenue from the Self-adhesive labels and stickers segment. Geographically, it derives a majority of its revenue from Malaysia.

Komarkcorp Bhd (XKLS:7017) Headlines

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