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PMB Technology Bhd (XKLS:7172) Debt-to-EBITDA : 4.98 (As of Dec. 2023)


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What is PMB Technology Bhd Debt-to-EBITDA?

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

PMB Technology Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM574.8 Mil. PMB Technology Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM304.2 Mil. PMB Technology Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM176.6 Mil. PMB Technology Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.98.

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

XKLS:7172' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.13   Med: 5.38   Max: 8.93
Current: 7.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of PMB Technology Bhd was 8.93. The lowest was 2.13. And the median was 5.38.

XKLS:7172's Debt-to-EBITDA is ranked worse than
81.24% of 533 companies
in the Metals & Mining industry
Industry Median: 1.98 vs XKLS:7172: 7.76

PMB Technology Bhd Debt-to-EBITDA Historical Data

The historical data trend for PMB Technology 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.

PMB Technology Bhd Debt-to-EBITDA Chart

PMB Technology 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 7.63 7.01 2.13 2.73 7.76

PMB Technology 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 4.48 5.14 9.05 9.93 4.98

Competitive Comparison of PMB Technology Bhd's Debt-to-EBITDA

For the Aluminum subindustry, PMB Technology 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.


PMB Technology Bhd's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PMB Technology Bhd's Debt-to-EBITDA distribution charts can be found below:

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



PMB Technology Bhd Debt-to-EBITDA Calculation

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

PMB Technology 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
=(574.759 + 304.198) / 113.334
=7.76

PMB Technology 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
=(574.759 + 304.198) / 176.56
=4.98

* 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.


PMB Technology Bhd  (XKLS:7172) 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.


PMB Technology Bhd Debt-to-EBITDA Related Terms

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


PMB Technology Bhd (XKLS:7172) Business Description

Traded in Other Exchanges
N/A
Address
Lot 1797, Jalan Balakong, Bukit Belimbing, Seri Kembangan, SGR, MYS, 43300
PMB Technology Bhd is principally an investment holding company. Its business segments include Construction and Fabrication segment; Manufacturing and Trading segment and others. The Construction and Fabrication segment is involved in contracting, designing, and fabrication of aluminum and stainless-steel products such as aluminum curtain walls, cladding, skylights, facade works, and the fabrication and installation of aluminum systems formworks. The manufacturing and trading segment engages in the manufacturing and marketing of metallic silicon, aluminum products, and other related products. Investment holding and other segments included investment holding and dormant companies. The majority of the company's revenue is derived from Malaysia.

PMB Technology Bhd (XKLS:7172) Headlines

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