Perak Bhd (XKLS:8346) Debt-to-EBITDA : 1.52 (As of Dec. 2023)

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What is Perak Bhd Debt-to-EBITDA?

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

Perak Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM65.8 Mil. Perak Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM14.8 Mil. Perak Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM52.9 Mil. Perak Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.52.

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

XKLS:8346' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.6 Med: 1.58 Max: 125.56
Current: 2.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Perak Bhd was 125.56. The lowest was -23.60. And the median was 1.58.

XKLS:8346's Debt-to-EBITDA is ranked better than
63.41% of 839 companies
in the Transportation industry
Industry Median: 2.83 vs XKLS:8346: 2.01

Perak Bhd Debt-to-EBITDA Historical Data

The historical data trend for Perak 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.

Perak Bhd Debt-to-EBITDA Chart

Perak Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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125.56

-23.60

2.32

1.65

1.52

Perak 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															0.87	3.04	2.56	4.07	1.52

Competitive Comparison of Perak Bhd's Debt-to-EBITDA

For the Marine Shipping subindustry, Perak 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.

Perak Bhd's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Perak Bhd's Debt-to-EBITDA distribution charts can be found below:

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

Perak Bhd Debt-to-EBITDA Calculation

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

Perak Bhd's Debt-to-EBITDA for the fiscal year 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
	=	(65.834	+	14.793)	/	53.095
	=	1.52

Perak 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
	=	(65.834	+	14.793)	/	52.896
	=	1.52

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.

Perak Bhd (XKLS:8346) 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.

Perak Bhd Debt-to-EBITDA Related Terms

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

Perak Bhd (XKLS:8346) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Perak Corp Bhd (XKLS:8346) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Jalan Meru Casuarina, No. 1-A, Blok B, Menara PKNP, Bandar Meru Raya, Ipoh, PRK, MYS, 30020

Website

http://www.perakcorp.com.my

Perak Corp Bhd is an investment holding company focused on Ports and logistics, Property development, Hospitality and tourism and Management services and others business segments. Ports and logistics segment includes maritime services in respect of the development of an integrated privatised project and encompassing operations of multipurpose port facilities, operation and maintenance of a bulk terminal, sales and rental of port related land and other activities; Property development includes Township development of real property and ancillary services; Hospitality and tourism segment includes Hotelier, restaurateur and theme park; Management services and others includes Provision of management services and other business segments which include property investment and distribution.

Perak Bhd (XKLS:8346) Headlines

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