Innity Bhd (XKLS:0147) Debt-to-EBITDA : -0.97 (As of Mar. 2026)

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XKLS:0147 Innity Corp Bhd XKLS:0147
31 GF Score
Price RM0.13
GF Value RM0.26
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Innity Bhd Debt-to-EBITDA?

Innity Bhd XKLS:0147 -28.57% 31 Debt-to-EBITDA is -0.97 as of Mar. 2026. GuruFocus rates XKLS:0147 with a GF Score™ of 31/100 and a GF Value™ of RM0.26 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 678 Media - Diversified companies, Innity Bhd ranks worse than 147492.48% on this metric.

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

Innity Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM4.15 Mil. Innity Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1.00 Mil. Innity Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-5.33 Mil. Innity Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.97.

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

XKLS:0147' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.12   Med: 0.27   Max: 1.47
Current: -1.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Innity Bhd was 1.47. The lowest was -1.12. And the median was 0.27.

XKLS:0147's Debt-to-EBITDA is ranked worse than
100% of 678 companies
in the Media - Diversified industry
Industry Median: 1.655 vs XKLS:0147: -1.12

Innity Bhd  (XKLS:0147) 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.


Innity Bhd Debt-to-EBITDA Related Terms


Innity Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Innity 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.

Innity Bhd Debt-to-EBITDA Chart

Innity Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.18 0.81 1.47 -0.68

Innity 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 -0.54 -0.88 -1.06 -3.40 -0.97

XKLS:0147 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Innity 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.


Innity Bhd Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Innity Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:0147
31GF Score
Innity Corp Bhd XKLS:0147
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Innity Bhd Debt-to-EBITDA Calculation

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

Innity Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.755 + 0.915) / -8.398
=-0.68

Innity 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
=(4.154 + 0.995) / -5.332
=-0.97

* 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 -0.97 mean?
Innity Bhd (XKLS:0147) has a Debt-to-EBITDA of -0.97 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 Innity Bhd. According to the industry distribution chart, Innity Bhd ranks #999999 out of 678 companies in the Media - Diversified industry.
Is Innity Bhd's Debt-to-EBITDA too high?
Innity Bhd's current Debt-to-EBITDA is -0.97. Based on the distribution chart, Innity Bhd ranks #999999 out of 678 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Innity Bhd has a GF Score™ of 31/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Innity Bhd's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Innity Bhd ranks #999999 out of 678 companies for Debt-to-EBITDA. This places Innity Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 678 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 Innity Bhd. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innity Bhd's current Debt-to-EBITDA is -0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innity Bhd stock overvalued right now?
Based on GuruFocus' analysis, Innity Bhd (XKLS:0147) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.26, compared to a current price of RM0.13 — trading 51.9% below its estimated fair value. The current Debt-to-EBITDA is -0.97. Innity Bhd's overall GF Score™ is 31/100 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 Innity Bhd (XKLS:0147), the current Debt-to-EBITDA is -0.97 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 Innity Bhd (XKLS:0147) Overvalued in 2026?

Based on GuruFocus' analysis, Innity Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 51.9% below its estimated GF Value™ of RM0.26. GuruFocus considers Innity Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0147:

  • Debt-to-EBITDA: -0.97
  • GF Value™: RM0.26 vs. price of RM0.13 (51.9% below fair value)
  • GF Score™: 31/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Innity Bhd Business Description

Address 17, Jalan SS 7/26, Kelana Jaya, C501 & C502, Block C Kelana Square, Petaling Jaya, SGR, MYS, 47301
Innity Corp Bhd operates as an investment holding company. It is involved in providing technology based online advertising solutions and other related internet services in Malaysia and other areas of the Asia Pacific. Group is committed to constantly exploring online marketing opportunities for all partners through versatile combination of online media proficiency, industry clout, and the development of cutting-edge technology in a brand-safe and fraud-free environment. The company's geographical segments include Malaysia, Singapore, Indonesia, Vietnam, Philippines, Hong Kong/China, Taiwan, South Korea, Cambodia, and Myanmar.
31GF Score

Get the complete analysis for XKLS:0147

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

RM0.13
Price
RM0.26
GF Value