Unitrade Industries Bhd (XKLS:0247) Debt-to-EBITDA : 5.47 (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Unitrade Industries Bhd Debt-to-EBITDA?

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

Unitrade Industries Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM521 Mil. Unitrade Industries Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM119 Mil. Unitrade Industries Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM117 Mil. Unitrade Industries Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.47.

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

XKLS:0247' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.71 Med: 8.22 Max: 10.28
Current: 10.28

During the past 5 years, the highest Debt-to-EBITDA Ratio of Unitrade Industries Bhd was 10.28. The lowest was 6.71. And the median was 8.22.

XKLS:0247's Debt-to-EBITDA is ranked worse than
96.06% of 127 companies
in the Industrial Distribution industry
Industry Median: 2.11 vs XKLS:0247: 10.28

Unitrade Industries Bhd Debt-to-EBITDA Historical Data

The historical data trend for Unitrade Industries 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.

Unitrade Industries Bhd Debt-to-EBITDA Chart

Unitrade Industries Bhd Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

6.98

8.81

8.22

6.71

9.88

Unitrade Industries Bhd Quarterly Data
	Mar19	Mar20	Mar21	Nov21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							9.09	13.13	11.11	12.79	5.47

Competitive Comparison of Unitrade Industries Bhd's Debt-to-EBITDA

For the Industrial Distribution subindustry, Unitrade Industries 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.

Unitrade Industries Bhd's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Unitrade Industries Bhd's Debt-to-EBITDA distribution charts can be found below:

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

Unitrade Industries Bhd Debt-to-EBITDA Calculation

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

Unitrade Industries Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(367.809	+	117.951)	/	49.168
	=	9.88

Unitrade Industries 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
	=	(520.754	+	118.769)	/	117.012
	=	5.47

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.

Unitrade Industries Bhd (XKLS:0247) 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.

Unitrade Industries Bhd Debt-to-EBITDA Related Terms

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

Unitrade Industries Bhd (XKLS:0247) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Unitrade Industries Bhd (XKLS:0247) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2, Jalan Astaka U8/87, Seksyen U8, Bukit Jelutong, Shah Alam, SGR, MYS, 40150

Website

https://www.unitrade.com.my

Unitrade Industries Bhd is a supplier and distributor of construction materials including pipe fittings and valves. The segments of the company are the Wholesale and distribution of building materials for mechanical and engineering (M&E) works comprising pipes, valves, fittings, and accessories, and civil works comprising reinforcement steel, structural steel, and other building material; Manufacturing and sale of pre-insulated pipes; Rental of temporary structural support equipment and Others. The company earns the maximum of its revenue from the Wholesale and distribution segment. The Group operates in Malaysia.

Unitrade Industries Bhd (XKLS:0247) Headlines

No Headlines