MAA Group Bhd (XKLS:1198) Debt-to-EBITDA : -2.94 (As of Sep. 2023)

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What is MAA Group Bhd Debt-to-EBITDA?

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

MAA Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM0.0 Mil. MAA Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM90.4 Mil. MAA Group Bhd's annualized EBITDA for the quarter that ended in Sep. 2023 was RM-30.7 Mil. MAA Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -2.94.

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

XKLS:1198' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.34 Med: -0.21 Max: 11.89
Current: 11.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of MAA Group Bhd was 11.89. The lowest was -26.34. And the median was -0.21.

XKLS:1198's Debt-to-EBITDA is ranked worse than
95.97% of 298 companies
in the Insurance industry
Industry Median: 1.455 vs XKLS:1198: 11.89

MAA Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for MAA Group 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.

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MAA Group Bhd Debt-to-EBITDA Chart

MAA Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Jun23

Debt-to-EBITDA

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-2.06

0.25

4.28

MAA Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.77	1.17	1.22	-2.98	-2.94

Competitive Comparison of MAA Group Bhd's Debt-to-EBITDA

For the Insurance - Diversified subindustry, MAA Group 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.

MAA Group Bhd's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, MAA Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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

MAA Group Bhd Debt-to-EBITDA Calculation

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

MAA Group 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
	=	(25.982	+	82.428)	/	25.335
	=	4.28

MAA Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.043	+	90.371)	/	-30.748
	=	-2.94

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 (Sep. 2023) EBITDA data.

MAA Group Bhd (XKLS:1198) 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.

MAA Group Bhd Debt-to-EBITDA Related Terms

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

MAA Group Bhd (XKLS:1198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » MAA Group Bhd (XKLS:1198) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 566 Jalan Ipoh, 13th Floor, Kuala Lumpur, MYS, 51200

Website

https://www.maa.my

MAA Group Bhd is an investment holding company. The company along with its subsidiaries operates in given segments Investment holdings segment is engaged in investment holdings. General Insurance involves the underwriting of all classes of general insurance business. Education Services segment provides private tuition to students, tertiary education for certificates, diplomas, professional and post-graduate degrees; Credit Services involves provision of money lending, debt factoring and other credit activities and Hospitality Services involves provision of hospitality services, food and beverage, retailer of Cigars, and other services including logistics, renovation, facilities management service. It generates maximum revenue from the General insurance segment.

MAA Group Bhd (XKLS:1198) Headlines

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