Hextar Capital Bhd (XKLS:0035) Debt-to-EBITDA : (As of Jun. 2026)

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XKLS:0035 Hextar Capital Bhd XKLS:0035
34 GF Score
Price RM0.18
GF Value RM0.19
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Hextar Capital Bhd Debt-to-EBITDA?

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

Hextar Capital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM38.58 Mil. Hextar Capital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM38.08 Mil. Hextar Capital Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM9.14 Mil. Hextar Capital Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 8.39.

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

XKLS:0035' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.61   Med: 0.36   Max: 2.82
Current: -35.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hextar Capital Bhd was 2.82. The lowest was -35.61. And the median was 0.36.

XKLS:0035's Debt-to-EBITDA is ranked worse than
100% of 1803 companies
in the Hardware industry
Industry Median: 1.69 vs XKLS:0035: -35.61

Hextar Capital Bhd  (XKLS:0035) 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.

Hextar Capital Bhd Debt-to-EBITDA Related Terms

Hextar Capital Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hextar Capital 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.

Hextar Capital Bhd Debt-to-EBITDA Chart

Hextar Capital Bhd Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep23 Sep24 Dec25
Debt-to-EBITDA
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Hextar Capital Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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XKLS:0035 vs CSCO, MSI, LITE: Debt-to-EBITDA Comparison

For the Communication Equipment subindustry, Hextar Capital 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.

Hextar Capital Bhd Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Hextar Capital Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:0035
34GF Score
Hextar Capital Bhd XKLS:0035
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hextar Capital Bhd Debt-to-EBITDA Calculation

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

Hextar Capital Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(33.922407 + 43.926656) / -3.51042
=-22.18

Hextar Capital Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38.577 + 38.081) / 9.14
=8.39

* 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 (Jun. 2026) EBITDA data.

Is Hextar Capital Bhd (XKLS:0035) Overvalued in 2026?

Based on GuruFocus' analysis, Hextar Capital Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 7.9% below its estimated GF Value™ of RM0.19. GuruFocus considers Hextar Capital Bhd to be Fairly Valued.

Key valuation signals for XKLS:0035:

  • Debt-to-EBITDA:
  • GF Value™: RM0.19 vs. price of RM0.18 (7.9% below fair value)
  • GF Score™: 34/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hextar Capital Bhd Business Description

Address Jalan Utas 15/7, No. 11, Shah Alam, SGR, MYS, 40200
Hextar Capital Bhd is a Malaysian based investment holding company engaged in the manufacturing of fiber optic cables and cable-related products. The business activity of the group is functioned through Manufacturing, Trading and Engineering services and trading, Telecommunication Network, Construction and project management business, Money lending and Other Operations segments. It derives the majority of revenue from the Telecommunication Network segment which includes fiber optic cables, systems, accessories and thixotropic gel. Geographically, Malaysia is the company's key revenue generating market and also has its presence in United Kingdom.
34GF Score

Get the complete analysis for XKLS:0035

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

RM0.18
Price
RM0.19
GF Value