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P I E Industrial Bhd (XKLS:7095) Debt-to-EBITDA : 1.24 (As of Mar. 2024)


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What is P I E Industrial Bhd Debt-to-EBITDA?

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

P I E Industrial Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM69 Mil. P I E Industrial Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0 Mil. P I E Industrial Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM56 Mil. P I E Industrial Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.24.

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 P I E Industrial Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:7095' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38   Med: 0.77   Max: 1.54
Current: 0.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of P I E Industrial Bhd was 1.54. The lowest was 0.38. And the median was 0.77.

XKLS:7095's Debt-to-EBITDA is ranked better than
68.64% of 2293 companies
in the Industrial Products industry
Industry Median: 1.72 vs XKLS:7095: 0.80

P I E Industrial Bhd Debt-to-EBITDA Historical Data

The historical data trend for P I E Industrial 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.

P I E Industrial Bhd Debt-to-EBITDA Chart

P I E Industrial Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.38 0.77 0.98 0.59

P I E Industrial Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.91 1.03 0.56 0.54 1.24

Competitive Comparison of P I E Industrial Bhd's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, P I E Industrial 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.


P I E Industrial Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, P I E Industrial Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where P I E Industrial Bhd's Debt-to-EBITDA falls into.



P I E Industrial Bhd Debt-to-EBITDA Calculation

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

P I E Industrial 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
=(67.54 + 0) / 114.572
=0.59

P I E Industrial Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(69.029 + 0) / 55.664
=1.24

* 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 (Mar. 2024) EBITDA data.


P I E Industrial Bhd  (XKLS:7095) 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.


P I E Industrial Bhd Debt-to-EBITDA Related Terms

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


P I E Industrial Bhd (XKLS:7095) Business Description

Traded in Other Exchanges
N/A
Address
Plot 4, Jalan Jelawat Satu, Seberang Jaya Industrial Estate, Seberang Jaya, Seberang Perai, PNG, MYS, 13700
P I E Industrial Bhd is principally involved in investment holding and the provision of management services. The group has three reportable segments, Manufacturing of industrial products, Trading of electrical materials, and Investment holding. Manufacturing of industrial products includes cables and wires for electronic devices, cable molding compounds and PCB assemblies, cable and wire harnesses to the computer, communication, consumer electronic industry, and cable assemblies. Trading of electrical materials includes peripheral products of computers, telecommunication, consumer electronics, and cable assembly products. Manufacturing of industrial products generates the majority of the revenue.

P I E Industrial Bhd (XKLS:7095) Headlines

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