Focus Dynamics Group Bhd (XKLS:0116) Debt-to-EBITDA : -5.63 (As of Mar. 2026)

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What is Focus Dynamics Group Bhd Debt-to-EBITDA?

Focus Dynamics Group Bhd XKLS:0116 -50.00% Debt-to-EBITDA is -5.63 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 303 Restaurants companies, Focus Dynamics Group Bhd ranks worse than 330032.67% on this metric.

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

Focus Dynamics Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM5.53 Mil. Focus Dynamics Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM118.69 Mil. Focus Dynamics Group Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-22.08 Mil. Focus Dynamics Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -5.62.

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

XKLS:0116' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -46.91   Med: 0.19   Max: 1.56
Current: -46.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Focus Dynamics Group Bhd was 1.56. The lowest was -46.91. And the median was 0.19.

XKLS:0116's Debt-to-EBITDA is ranked worse than
100% of 303 companies
in the Restaurants industry
Industry Median: 2.95 vs XKLS:0116: -46.91

Focus Dynamics Group Bhd  (XKLS:0116) 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.


Focus Dynamics Group Bhd Debt-to-EBITDA Related Terms


Focus Dynamics Group Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Focus Dynamics Group 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.

Focus Dynamics Group Bhd Debt-to-EBITDA Chart

Focus Dynamics Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Sep24 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.23 0.30 1.56 -37.47

Focus Dynamics Group Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 -0.66 0.73 6.84 -5.63

XKLS:0116 vs MCD, SBUX, YUM: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Focus Dynamics Group 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.


Focus Dynamics Group Bhd Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Focus Dynamics Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Focus Dynamics Group Bhd Debt-to-EBITDA Calculation

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

Focus Dynamics Group 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
=(5.532 + 118.689) / -3.315
=-37.47

Focus Dynamics Group 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
=(5.532 + 118.689) / -22.084
=-5.62

* 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 -5.63 mean?
Focus Dynamics Group Bhd (XKLS:0116) has a Debt-to-EBITDA of -5.63 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 Focus Dynamics Group Bhd. According to the industry distribution chart, Focus Dynamics Group Bhd ranks #999999 out of 303 companies in the Restaurants industry.
Is Focus Dynamics Group Bhd's Debt-to-EBITDA too high?
Focus Dynamics Group Bhd's current Debt-to-EBITDA is -5.63. Based on the distribution chart, Focus Dynamics Group Bhd ranks #999999 out of 303 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Focus Dynamics Group Bhd's Debt-to-EBITDA compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Focus Dynamics Group Bhd ranks #999999 out of 303 companies for Debt-to-EBITDA. This places Focus Dynamics Group Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.95. 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 Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.95, based on 303 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 Focus Dynamics Group Bhd. For the Restaurants industry, the median Debt-to-EBITDA is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Focus Dynamics Group Bhd's current Debt-to-EBITDA is -5.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Dynamics Group Bhd stock overvalued right now?
Focus Dynamics Group Bhd (XKLS:0116) has a current Debt-to-EBITDA of -5.63. The current Debt-to-EBITDA is -5.63. 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 Focus Dynamics Group Bhd (XKLS:0116), the current Debt-to-EBITDA is -5.63 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.

Focus Dynamics Group Bhd Business Description

Other Exchanges 0116PA.PFD:Malaysia
Address Menara Lien Hoe, Lot 12.1, 12th Floor, No. 8, Persiaran Tropicana, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Focus Dynamics Group Bhd operates and manages food and beverage outlets. It also manufactures speed drives and instruments for the control of industrial machines and processes and provides engineering services for energy efficiency systems. The group operates in segments namely Food and Beverage, Property Investment and Management, Investment holding, and Others. The maximum revenue is generated by the Food and Beverages segment.