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Priceworth International Bhd (XKLS:7123) Debt-to-EBITDA : 0.72 (As of Mar. 2024)


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What is Priceworth International Bhd Debt-to-EBITDA?

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

Priceworth International Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM2.85 Mil. Priceworth International Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM14.39 Mil. Priceworth International Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM24.06 Mil. Priceworth International Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.72.

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

XKLS:7123' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.53   Med: 2.93   Max: 48.53
Current: -15.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Priceworth International Bhd was 48.53. The lowest was -15.53. And the median was 2.93.

XKLS:7123's Debt-to-EBITDA is ranked worse than
88.94% of 226 companies
in the Forest Products industry
Industry Median: 3.38 vs XKLS:7123: -15.53

Priceworth International Bhd Debt-to-EBITDA Historical Data

The historical data trend for Priceworth International 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.

Priceworth International Bhd Debt-to-EBITDA Chart

Priceworth International Bhd Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 1.60 -0.27 -1.01 0.39

Priceworth International Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.55 0.39 -1.09 -1.34 0.72

Competitive Comparison of Priceworth International Bhd's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Priceworth International 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.


Priceworth International Bhd's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Priceworth International Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Priceworth International Bhd Debt-to-EBITDA Calculation

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

Priceworth International Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.889 + 0) / 43.205
=0.39

Priceworth International 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
=(2.85 + 14.391) / 24.056
=0.72

* 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.


Priceworth International Bhd  (XKLS:7123) 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.


Priceworth International Bhd Debt-to-EBITDA Related Terms

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


Priceworth International Bhd (XKLS:7123) Business Description

Traded in Other Exchanges
N/A
Address
Lot 5, Jalan Utara, 1st Floor, Block Number 4, P.O. Box 2848,, Bandar Indah, Mile 4, Sandakan, SBH, MYS, 90732
Priceworth International Bhd is Malaysian timber and wood-based products industry. The company's Segments are the logging segment involved in the extraction, the sale of logs, and tree planting, the manufacturing segment is in the business of manufacturing and sale of plywood, raw and laminated particleboard, veneer, sawn timber, bare core board, finger joints, molded timber, wooden doors and window frames, and fire doors, the shipyard segment is involved in the provision of marine services, including repair and maintenance of tugboats and barges amongst others; and the other segment is involved in investment holding and the provision of hiring services. The majority of its revenue is derived from Japan from plywood export.

Priceworth International Bhd (XKLS:7123) Headlines

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