Green Ocean Bhd (XKLS:0074) Debt-to-EBITDA : 0.20 (As of Mar. 2026)

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What is Green Ocean Bhd Debt-to-EBITDA?

Green Ocean Bhd XKLS:0074 Debt-to-EBITDA is 0.20 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 1,554 Consumer Packaged Goods companies, Green Ocean Bhd ranks worse than 64350% on this metric.

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

Green Ocean Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.40 Mil. Green Ocean Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.06 Mil. Green Ocean Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM2.34 Mil. Green Ocean Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.19.

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

XKLS:0074' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.63   Med: -0.03   Max: 8.54
Current: -0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Green Ocean Bhd was 8.54. The lowest was -2.63. And the median was -0.03.

XKLS:0074's Debt-to-EBITDA is ranked worse than
100% of 1554 companies
in the Consumer Packaged Goods industry
Industry Median: 2.075 vs XKLS:0074: -0.04

Green Ocean Bhd  (XKLS:0074) 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.


Green Ocean Bhd Debt-to-EBITDA Related Terms


Green Ocean Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Green Ocean 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.

Green Ocean Bhd Debt-to-EBITDA Chart

Green Ocean Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Jun21 Jun22 Sep24 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.38 -0.03 -0.02 -1.21 -0.04

Green Ocean Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.00 -0.25 0.20 -0.03 0.20

XKLS:0074 vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Green Ocean 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.


Green Ocean Bhd Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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



Green Ocean Bhd Debt-to-EBITDA Calculation

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

Green Ocean Bhd's Debt-to-EBITDA for the fiscal year 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
=(0.401 + 0.055) / -11.666
=-0.04

Green Ocean 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
=(0.401 + 0.055) / 2.34
=0.19

* 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 0.20 mean?
Green Ocean Bhd (XKLS:0074) has a Debt-to-EBITDA of 0.20 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 Green Ocean Bhd. According to the industry distribution chart, Green Ocean Bhd ranks #999999 out of 1554 companies in the Consumer Packaged Goods industry.
Is Green Ocean Bhd's Debt-to-EBITDA too high?
Green Ocean Bhd's current Debt-to-EBITDA is 0.20. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. Green Ocean Bhd's value of 0.20 is 90.4% below this industry median. Based on the distribution chart, Green Ocean Bhd ranks #999999 out of 1554 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Green Ocean Bhd's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Green Ocean Bhd ranks #999999 out of 1554 companies for Debt-to-EBITDA. This places Green Ocean Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. Green Ocean Bhd's value of 0.20 is 90.4% below this benchmark. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,554 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. Green Ocean Bhd's current Debt-to-EBITDA of 0.20 is 90.4% 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 Green Ocean Bhd. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Ocean Bhd's current Debt-to-EBITDA is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Ocean Bhd stock overvalued right now?
Based on GuruFocus' analysis, Green Ocean Bhd (XKLS:0074) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.16, compared to a current price of RM0.09 — trading 46.9% below its estimated fair value. The current Debt-to-EBITDA is 0.20 and 90.4% below the Consumer Packaged Goods industry median of 2.08. 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 Green Ocean Bhd (XKLS:0074), the current Debt-to-EBITDA is 0.20 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.

Green Ocean Bhd Business Description

Address DF2-10-01 (Unit 2), Persoft Tower, Level 10, 6B, Persiaran Tropicana, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Green Ocean Corp Bhd is an investment holding company. The company is principally involved in the manufacturing and trading of gloves as well as the distribution and trading of food and beverage ("F&B") products. The company segment includes the Trading of gloves, the Distribution and trading of F&B, and others. The company generates the majority of its revenue from the Distribution and trading of F&B.