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BLD Plantation Bhd (XKLS:5069) Debt-to-EBITDA : 1.69 (As of Dec. 2023)


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What is BLD Plantation Bhd Debt-to-EBITDA?

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

BLD Plantation Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM189 Mil. BLD Plantation Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM45 Mil. BLD Plantation Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM139 Mil. BLD Plantation Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.69.

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

XKLS:5069' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.04   Med: 4.4   Max: 15.86
Current: 2.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of BLD Plantation Bhd was 15.86. The lowest was 2.04. And the median was 4.40.

XKLS:5069's Debt-to-EBITDA is ranked better than
51.26% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs XKLS:5069: 2.04

BLD Plantation Bhd Debt-to-EBITDA Historical Data

The historical data trend for BLD Plantation 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.

BLD Plantation Bhd Debt-to-EBITDA Chart

BLD Plantation Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 5.21 2.59 2.39 2.65

BLD Plantation Bhd Quarterly Data
Sep18 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 4.50 2.20 4.02 2.18 1.69

Competitive Comparison of BLD Plantation Bhd's Debt-to-EBITDA

For the Farm Products subindustry, BLD Plantation 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.


BLD Plantation Bhd's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BLD Plantation Bhd's Debt-to-EBITDA distribution charts can be found below:

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



BLD Plantation Bhd Debt-to-EBITDA Calculation

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

BLD Plantation 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
=(216.682 + 68.496) / 107.635
=2.65

BLD Plantation 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
=(189.29 + 44.783) / 138.744
=1.69

* 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.


BLD Plantation Bhd  (XKLS:5069) 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.


BLD Plantation Bhd Debt-to-EBITDA Related Terms

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


BLD Plantation Bhd (XKLS:5069) Business Description

Traded in Other Exchanges
N/A
Address
88 Jalan Pending, Level 6, Crown Towers, Kuching, SWK, MYS, 93450
BLD Plantation Bhd is engaged in investment holding, provision of management and security service company. The principal activities of the group are the operations of a palm oil refinery and kernel crushing plant, cultivation of oil palm, processing of fresh fruit bunches, and stone quarry operation. Geographically, it derives majority of its revenue from China and also has a presence in Bangladesh, Countries of Africa, Europe, India, Korea, Malaysia, and Other countries. Its business is divided into Plantation; Milling; Refining and Crushing Division and Others.

BLD Plantation Bhd (XKLS:5069) Headlines

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