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Dominant Enterprise Bhd (XKLS:7169) Debt-to-EBITDA : 6.99 (As of Dec. 2023)


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What is Dominant Enterprise Bhd Debt-to-EBITDA?

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

Dominant Enterprise Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM213.9 Mil. Dominant Enterprise Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM22.5 Mil. Dominant Enterprise Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM33.8 Mil. Dominant Enterprise Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.99.

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

XKLS:7169' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.27   Med: 4.17   Max: 8.51
Current: 8.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dominant Enterprise Bhd was 8.51. The lowest was 3.27. And the median was 4.17.

XKLS:7169's Debt-to-EBITDA is ranked worse than
77.13% of 223 companies
in the Forest Products industry
Industry Median: 3.29 vs XKLS:7169: 8.51

Dominant Enterprise Bhd Debt-to-EBITDA Historical Data

The historical data trend for Dominant Enterprise 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.

Dominant Enterprise Bhd Debt-to-EBITDA Chart

Dominant Enterprise Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.12 5.35 5.64 3.98 8.38

Dominant Enterprise 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 13.15 8.55 8.68 10.51 6.99

Competitive Comparison of Dominant Enterprise Bhd's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Dominant Enterprise 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.


Dominant Enterprise Bhd's Debt-to-EBITDA Distribution in the Forest Products Industry

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

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



Dominant Enterprise Bhd Debt-to-EBITDA Calculation

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

Dominant Enterprise 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
=(209.431 + 29.421) / 28.494
=8.38

Dominant Enterprise 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
=(213.878 + 22.544) / 33.808
=6.99

* 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.


Dominant Enterprise Bhd  (XKLS:7169) 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.


Dominant Enterprise Bhd Debt-to-EBITDA Related Terms

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


Dominant Enterprise Bhd (XKLS:7169) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Jalan Gemilang 1, Taman Perindustrian Maju Jaya, Johor Bahru, JHR, MYS, 81300
Dominant Enterprise Bhd is a Malaysia-based company engaged in the business of manufacturing and distribution of engineered wood moldings, investment holding, providing management services, laminated wood panels, and other wood accessories. The company is organized into two business segments: The manufacturing segment comprises of production of laminated wood panel products and primed density fiberboard moldings, wrapped moldings, and furniture components; and the Distribution segment comprises of distribution of wood products and building materials which also contributes as a main part of revenue. It operates mainly in the Malaysian market, while it also has a presence in Australia, Asia, and other countries.

Dominant Enterprise Bhd (XKLS:7169) Headlines

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