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Kub Malaysia Bhd (XKLS:6874) Debt-to-EBITDA : 0.02 (As of Dec. 2023)


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What is Kub Malaysia Bhd Debt-to-EBITDA?

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

Kub Malaysia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.6 Mil. Kub Malaysia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.0 Mil. Kub Malaysia Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM42.9 Mil. Kub Malaysia Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.02.

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

XKLS:6874' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -37.48   Med: 1.1   Max: 3.07
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kub Malaysia Bhd was 3.07. The lowest was -37.48. And the median was 1.10.

XKLS:6874's Debt-to-EBITDA is ranked better than
99.78% of 461 companies
in the Utilities - Regulated industry
Industry Median: 3.54 vs XKLS:6874: 0.01

Kub Malaysia Bhd Debt-to-EBITDA Historical Data

The historical data trend for Kub Malaysia 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.

Kub Malaysia Bhd Debt-to-EBITDA Chart

Kub Malaysia Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.48 2.41 N/A 1.10 0.80

Kub Malaysia Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 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 0.11 0.03 0.66 0.02 0.02

Competitive Comparison of Kub Malaysia Bhd's Debt-to-EBITDA

For the Utilities - Regulated Gas subindustry, Kub Malaysia 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.


Kub Malaysia Bhd's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kub Malaysia Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Kub Malaysia Bhd Debt-to-EBITDA Calculation

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

Kub Malaysia 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
=(42.228 + 0.181) / 53.086
=0.80

Kub Malaysia 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
=(0.609 + 0.041) / 42.92
=0.02

* 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.


Kub Malaysia Bhd  (XKLS:6874) 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.


Kub Malaysia Bhd Debt-to-EBITDA Related Terms

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


Kub Malaysia Bhd (XKLS:6874) Business Description

Traded in Other Exchanges
N/A
Address
Jalan PJU 1A/7A, Oasis Square, Level 3A, Unit 1, Capital 3, Ara Damansara, Petaling Jaya, SGR, MYS, 47301
Kub Malaysia Bhd is engaged in the bottling and trading of liquefied petroleum gas. It also provides information services, oil palm plantation services, food-related services, management of properties and engineering and civil works services. Its operating segment includes liquefied petroleum gas (LPG); Agricultural businesses (AGRO); Information and communications technology (ICT) and Others. It generates maximum revenue from the LPG segment. Geographically, it derives revenue from Malaysia.

Kub Malaysia Bhd (XKLS:6874) Headlines

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