Kotra Industries Bhd (XKLS:0002) Debt-to-EBITDA : 0.42 (As of Mar. 2026) — 29% Below Median

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XKLS:0002 Kotra Industries Bhd XKLS:0002
83 GF Score
Price RM3.75
GF Value RM4.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kotra Industries Bhd Debt-to-EBITDA?

Kotra Industries Bhd XKLS:0002 83 Debt-to-EBITDA is 0.42 as of Mar. 2026, which is 29% below its 10-year median of 0.59. GuruFocus rates XKLS:0002 with a GF Score™ of 83/100 and a GF Value™ of RM4.35 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 690 Drug Manufacturers companies, Kotra Industries Bhd ranks better than 75.22% on this metric.

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

Kotra Industries Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.2 Mil. Kotra Industries Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM23.8 Mil. Kotra Industries Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM57.6 Mil. Kotra Industries Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.42.

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

XKLS:0002' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.59   Max: 3.45
Current: 0.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kotra Industries Bhd was 3.45. The lowest was 0.01. And the median was 0.59.

XKLS:0002's Debt-to-EBITDA is ranked better than
75.22% of 690 companies
in the Drug Manufacturers industry
Industry Median: 1.65 vs XKLS:0002: 0.39

Kotra Industries Bhd  (XKLS:0002) 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.


Kotra Industries Bhd Debt-to-EBITDA Related Terms


Kotra Industries Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kotra Industries 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.

Kotra Industries Bhd Debt-to-EBITDA Chart

Kotra Industries Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.11 0.01 0.02 0.04

Kotra Industries Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.01 0.04 0.33 0.37 0.42

XKLS:0002 vs ZTS, UTHR, VTRS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Kotra Industries 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.


Kotra Industries Bhd Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kotra Industries Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:0002
83GF Score
Kotra Industries Bhd XKLS:0002
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kotra Industries Bhd Debt-to-EBITDA Calculation

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

Kotra Industries Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.96 + 1.613) / 64.988
=0.04

Kotra Industries Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.244 + 23.848) / 57.608
=0.42

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.42 mean?
Kotra Industries Bhd (XKLS:0002) has a Debt-to-EBITDA of 0.42 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kotra Industries Bhd. This is 29% below median its historical median of 0.59. Over the past decade, Kotra Industries Bhd's Debt-to-EBITDA has ranged from 0.01 to 3.45. According to the industry distribution chart, Kotra Industries Bhd ranks #171 out of 690 companies in the Drug Manufacturers industry, placing it in the top 24.8%.
Is Kotra Industries Bhd's Debt-to-EBITDA too high?
Kotra Industries Bhd's current Debt-to-EBITDA of 0.42 is 29% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.45. The Drug Manufacturers industry median Debt-to-EBITDA is 1.65. Kotra Industries Bhd's value of 0.42 is 74.5% below this industry median. Based on the distribution chart, Kotra Industries Bhd ranks #171 out of 690 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Kotra Industries Bhd has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotra Industries Bhd's Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Kotra Industries Bhd ranks #171 out of 690 companies for Debt-to-EBITDA. This places Kotra Industries Bhd in the top 25% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.65. Kotra Industries Bhd's value of 0.42 is 74.5% below this benchmark. Historically, Kotra Industries Bhd's own Debt-to-EBITDA has ranged from 0.01 to 3.45 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 1.65, Kotra Industries Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.65, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kotra Industries Bhd's current Debt-to-EBITDA of 0.42 is 74.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kotra Industries Bhd. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotra Industries Bhd's current Debt-to-EBITDA is 0.42, which is 29% below median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotra Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kotra Industries Bhd (XKLS:0002) is currently considered Modestly Undervalued. The stock's GF Value™ is RM4.35, compared to a current price of RM3.75 — trading 13.8% below its estimated fair value. The current Debt-to-EBITDA is 0.42, which is 29% below median its 10-year median of 0.59 and 74.5% below the Drug Manufacturers industry median of 1.65. Kotra Industries Bhd's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kotra Industries Bhd (XKLS:0002), the current Debt-to-EBITDA is 0.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kotra Industries Bhd (XKLS:0002) Overvalued in 2026?

Based on GuruFocus' analysis, Kotra Industries Bhd stock appears to be undervalued. The current stock price of RM3.75 is trading 13.8% below its estimated GF Value™ of RM4.35. GuruFocus considers Kotra Industries Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0002:

  • Debt-to-EBITDA: 0.42 (29% below median its 10-year median of 0.59)
  • GF Value™: RM4.35 vs. price of RM3.75 (13.8% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 74.5% below the Drug Manufacturers median (#171 of 690)

No single metric tells the full story. See the XKLS:0002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kotra Industries Bhd Business Description

Address Jalan TTC 12, No. 1, 2 & 3, Cheng Industrial Estate, Melaka, MYS, 75250
Kotra Industries Bhd is a Malaysian pharmaceutical company engaged in the development, manufacturing, and supply of pharmaceutical and healthcare products supporting all life stages. Its portfolio includes life-saving medicines, OTC supplements, and nutrition products. The Group markets three core brands: Appeton, offering health supplements and nutrition across all age groups; Vaxcel, providing injectable medicines for infectious diseases, kidney care, and gastroenterology; and Axcel, specializing in oral and topical medicines for paediatrics, dermatology, and infectious diseases. The company operates in Malaysia and overseas, with the majority of revenue derived from Malaysia.
83GF Score

Get the complete analysis for XKLS:0002

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM3.75
Price
RM4.35
GF Value