Mag Holdings Bhd (XKLS:0095) Debt-to-EBITDA : -0.38 (As of Dec. 2025)

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XKLS:0095 Mag Holdings Bhd XKLS:0095
32 GF Score
Price RM0.16
! 3 Warning Signs
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What is Mag Holdings Bhd Debt-to-EBITDA?

Mag Holdings Bhd XKLS:0095 32 Debt-to-EBITDA is -0.38 as of Dec. 2025. GuruFocus rates XKLS:0095 with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 1,552 Consumer Packaged Goods companies, Mag Holdings Bhd ranks worse than 64432.93% on this metric.

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

Mag Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RM51.8 Mil. Mag Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RM279.2 Mil. Mag Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2025 was RM-882.9 Mil. Mag Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.37.

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

XKLS:0095' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.01   Med: 0.13   Max: 2.59
Current: -2.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mag Holdings Bhd was 2.59. The lowest was -26.01. And the median was 0.13.

XKLS:0095's Debt-to-EBITDA is ranked worse than
100% of 1552 companies
in the Consumer Packaged Goods industry
Industry Median: 2.075 vs XKLS:0095: -2.08

Mag Holdings Bhd  (XKLS:0095) 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.


Mag Holdings Bhd Debt-to-EBITDA Related Terms


Mag Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mag Holdings 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.

Mag Holdings Bhd Debt-to-EBITDA Chart

Mag Holdings Bhd Annual Data
Trend Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.01 -1.81 2.59 1.69 1.67

Mag Holdings Bhd Quarterly Data
Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.34 2.23 2.67 5.62 -0.38

XKLS:0095 vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Mag Holdings 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.


Mag Holdings Bhd Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


XKLS:0095
32GF Score
Mag Holdings Bhd XKLS:0095
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Mag Holdings Bhd Debt-to-EBITDA Calculation

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

Mag Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(32.283 + 85.455) / 70.318
=1.67

Mag Holdings Bhd's annualized Debt-to-EBITDA for the quarter 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
=(51.78 + 279.16) / -882.896
=-0.37

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.38 mean?
Mag Holdings Bhd (XKLS:0095) has a Debt-to-EBITDA of -0.38 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mag Holdings Bhd. According to the industry distribution chart, Mag Holdings Bhd ranks #999999 out of 1552 companies in the Consumer Packaged Goods industry.
Is Mag Holdings Bhd's Debt-to-EBITDA too high?
Mag Holdings Bhd's current Debt-to-EBITDA is -0.38. Based on the distribution chart, Mag Holdings Bhd ranks #999999 out of 1552 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Mag Holdings Bhd has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Mag Holdings Bhd's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Mag Holdings Bhd ranks #999999 out of 1552 companies for Debt-to-EBITDA. This places Mag Holdings Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. 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 1,552 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. 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 Mag Holdings 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. Mag Holdings Bhd's current Debt-to-EBITDA is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Holdings Bhd stock overvalued right now?
Mag Holdings Bhd (XKLS:0095) has a current Debt-to-EBITDA of -0.38. The current Debt-to-EBITDA is -0.38. Mag Holdings Bhd's overall GF Score™ is 32/100 with 3 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 Mag Holdings Bhd (XKLS:0095), the current Debt-to-EBITDA is -0.38 as of Dec. 2025. 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.

Mag Holdings Bhd Business Description

Address No 1, Jalan Desa Kiara, B-3-12, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is an investment holding company engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. The segments of the company includes trading and processing of prawn. The company generates revenue through Trading of Prawns. Geographically, the company generates maximum rrvenue from Malaysia.
32GF Score

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

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