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Fajarbaru Builder Group Bhd (XKLS:7047) Debt-to-EBITDA : 0.44 (As of Mar. 2024)


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What is Fajarbaru Builder Group Bhd Debt-to-EBITDA?

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

Fajarbaru Builder Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM42.6 Mil. Fajarbaru Builder Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM11.9 Mil. Fajarbaru Builder Group Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM125.0 Mil. Fajarbaru Builder Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.44.

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

XKLS:7047' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.9   Med: 1.27   Max: 7.5
Current: 1.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fajarbaru Builder Group Bhd was 7.50. The lowest was -36.90. And the median was 1.27.

XKLS:7047's Debt-to-EBITDA is ranked better than
68.73% of 1308 companies
in the Construction industry
Industry Median: 2.285 vs XKLS:7047: 1.17

Fajarbaru Builder Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Fajarbaru Builder 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.

* Premium members only.

Fajarbaru Builder Group Bhd Debt-to-EBITDA Chart

Fajarbaru Builder Group Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 0.59 0.98 2.54 -36.90

Fajarbaru Builder Group Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 3.93 -1.21 2.86 0.54 0.44

Competitive Comparison of Fajarbaru Builder Group Bhd's Debt-to-EBITDA

For the Engineering & Construction subindustry, Fajarbaru Builder 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.


Fajarbaru Builder Group Bhd's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Fajarbaru Builder Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Fajarbaru Builder Group Bhd Debt-to-EBITDA Calculation

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

Fajarbaru Builder 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
=(65.452 + 14.62) / -2.17
=-36.90

Fajarbaru Builder Group 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
=(42.561 + 11.925) / 124.984
=0.44

* 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.


Fajarbaru Builder Group Bhd  (XKLS:7047) 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.


Fajarbaru Builder Group Bhd Debt-to-EBITDA Related Terms

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


Fajarbaru Builder Group Bhd (XKLS:7047) Business Description

Traded in Other Exchanges
N/A
Address
Number 61 and 63, Jalan SS6/12, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301
Fajarbaru Builder Group Bhd is an investment holding company. The company's operating segment includes Construction; Property development; Trading and Logistics; and Logging and timber trading. It generates maximum revenue from the Construction segment. The Construction segment is involved as general contractors in the construction industry. Its Property development segment is involved in the development of commercial and residential properties. The Logging and trading of timber segment is involved in the extraction and trading of timber. Geographically, it derives a majority of revenue from Malaysia.

Fajarbaru Builder Group Bhd (XKLS:7047) Headlines

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