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Ahmad Zaki Resources Bhd (XKLS:7078) Debt-to-EBITDA : 5.26 (As of Dec. 2023)


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What is Ahmad Zaki Resources Bhd Debt-to-EBITDA?

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

Ahmad Zaki Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM420.8 Mil. Ahmad Zaki Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM2,368.9 Mil. Ahmad Zaki Resources Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM530.3 Mil. Ahmad Zaki Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.26.

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

XKLS:7078' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.24   Med: 18.82   Max: 76.62
Current: 12.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ahmad Zaki Resources Bhd was 76.62. The lowest was 3.24. And the median was 18.82.

XKLS:7078's Debt-to-EBITDA is ranked worse than
90.83% of 1308 companies
in the Construction industry
Industry Median: 2.32 vs XKLS:7078: 12.84

Ahmad Zaki Resources Bhd Debt-to-EBITDA Historical Data

The historical data trend for Ahmad Zaki Resources 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.

Ahmad Zaki Resources Bhd Debt-to-EBITDA Chart

Ahmad Zaki Resources Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.29 22.74 71.49 76.62 49.11

Ahmad Zaki Resources Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Mar20 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 -46.84 18.48 21.13 105.89 5.26

Competitive Comparison of Ahmad Zaki Resources Bhd's Debt-to-EBITDA

For the Engineering & Construction subindustry, Ahmad Zaki Resources 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.


Ahmad Zaki Resources Bhd's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ahmad Zaki Resources Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Ahmad Zaki Resources Bhd Debt-to-EBITDA Calculation

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

Ahmad Zaki Resources Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(452.356 + 2613.624) / 62.436
=49.11

Ahmad Zaki Resources 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
=(420.803 + 2368.858) / 530.264
=5.26

* 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.


Ahmad Zaki Resources Bhd  (XKLS:7078) 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.


Ahmad Zaki Resources Bhd Debt-to-EBITDA Related Terms

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


Ahmad Zaki Resources Bhd (XKLS:7078) Business Description

Traded in Other Exchanges
N/A
Address
No. 71, Persiaran Gurney, Menara AZRB, Kuala Lumpur, SGR, MYS, 54000
Ahmad Zaki Resources Bhd is an investment holding company. The company's operating segment includes Engineering and Construction; Concession; Oil and Gas; Plantation; Property and Others. It generates maximum revenue from the Engineering and Construction segment. The Engineering and Construction segment includes civil and structural works. Geographically, it derives a majority of its revenue from Malaysia. Malaysia region includes civil and structural works, concession assets management, dealing in marine fuels, lubricants, petroleum-based products, logistic management, vessel-related services, property development, investment holding, and provision of management services.

Ahmad Zaki Resources Bhd (XKLS:7078) Headlines

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