Revenue Group Bhd (XKLS:0200) Debt-to-EBITDA : 0.61 (As of Mar. 2026) — 17% Above Median

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What is Revenue Group Bhd Debt-to-EBITDA?

Revenue Group Bhd XKLS:0200 Debt-to-EBITDA is 0.61 as of Mar. 2026, which is 17% above its 10-year median of 0.52. The stock has 6 warning signs investors should review. Among 1,720 Software companies, Revenue Group Bhd ranks worse than 58139.48% on this metric.

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

Revenue Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.2 Mil. Revenue Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.4 Mil. Revenue Group Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM1.1 Mil. Revenue Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.61.

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

XKLS:0200' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.41   Med: 0.52   Max: 2.47
Current: -0.05

During the past 10 years, the highest Debt-to-EBITDA Ratio of Revenue Group Bhd was 2.47. The lowest was -3.41. And the median was 0.52.

XKLS:0200's Debt-to-EBITDA is ranked worse than
100% of 1720 companies
in the Software industry
Industry Median: 1.085 vs XKLS:0200: -0.05

Revenue Group Bhd  (XKLS:0200) 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.


Revenue Group Bhd Debt-to-EBITDA Related Terms


Revenue Group Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Revenue 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.

Revenue Group Bhd Debt-to-EBITDA Chart

Revenue Group Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.26 2.26 -3.41 -0.08

Revenue Group 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 1.22 -2.76 -0.02 -0.43 0.61

XKLS:0200 vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Revenue 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.


Revenue Group Bhd Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Revenue Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Revenue Group Bhd Debt-to-EBITDA Calculation

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

Revenue Group Bhd's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.493 + 0.392) / -11.198
=-0.08

Revenue 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
=(0.237 + 0.409) / 1.064
=0.61

* 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 0.61 mean?
Revenue Group Bhd (XKLS:0200) has a Debt-to-EBITDA of 0.61 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 Revenue Group Bhd. This is 17% above median its historical median of 0.52. According to the industry distribution chart, Revenue Group Bhd ranks #999999 out of 1720 companies in the Software industry.
Is Revenue Group Bhd's Debt-to-EBITDA too high?
Revenue Group Bhd's current Debt-to-EBITDA of 0.61 is 17% above median its 10-year median of 0.52. The Software industry median Debt-to-EBITDA is 1.09. Revenue Group Bhd's value of 0.61 is 43.8% below this industry median. Based on the distribution chart, Revenue Group Bhd ranks #999999 out of 1720 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Revenue Group Bhd's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Revenue Group Bhd ranks #999999 out of 1720 companies for Debt-to-EBITDA. This places Revenue Group Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. Revenue Group Bhd's value of 0.61 is 43.8% below this benchmark. While the company's 10-year median is 0.52 vs. the industry median of 1.09, Revenue Group Bhd has consistently been below the industry average. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,720 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. Revenue Group Bhd's current Debt-to-EBITDA of 0.61 is 43.8% 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 Revenue Group Bhd. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Revenue Group Bhd's current Debt-to-EBITDA is 0.61, which is 17% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenue Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Revenue Group Bhd (XKLS:0200) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.07 — trading 27.8% below its estimated fair value. The current Debt-to-EBITDA is 0.61, which is 17% above median its 10-year median of 0.52 and 43.8% below the Software industry median of 1.09. 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 Revenue Group Bhd (XKLS:0200), the current Debt-to-EBITDA is 0.61 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.

Revenue Group Bhd Business Description

Address Jalan 51A/223, Lot 7, Section 52, Petaling Jaya, SGR, MYS, 46100
Revenue Group Bhd along with its subsidiaries is engaged in delivering a complete and customizable payment solution. The company provides various solutions such as EMV Smart Card Technology, Loyalty System, Web-based Payment System, Consumer Behavioural Management System, Terminal Management System and Payment Transaction Management System. It operates in three segments: EDC terminals, Electronic transaction processing, Solutions and services, Digital payment services and others. The Digital payment services segment that derives majority revenue engages in provision of digital payment solutions and services such as mobile top up, phone bill payment, utilities bill payment, game credits, entertainment and ticketing services.