Orgabio Holdings Bhd (XKLS:0252) Debt-to-EBITDA : 0.54 (As of Mar. 2026) — 59% Below Median

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XKLS:0252 Orgabio Holdings Bhd XKLS:0252
61 GF Score
Price RM0.30
GF Value RM0.67
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Orgabio Holdings Bhd Debt-to-EBITDA?

Orgabio Holdings Bhd XKLS:0252 +1.69% 61 Debt-to-EBITDA is 0.54 as of Mar. 2026, which is 59% below its 10-year median of 1.32. GuruFocus rates XKLS:0252 with a GF Score™ of 61/100 and a GF Value™ of RM0.67 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 98 Beverages - Non-Alcoholic companies, Orgabio Holdings Bhd ranks better than 67.35% on this metric.

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

Orgabio Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM2.3 Mil. Orgabio Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM10.4 Mil. Orgabio Holdings Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM23.5 Mil. Orgabio Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.54.

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

XKLS:0252' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.68   Med: 1.32   Max: 3.18
Current: 0.68

During the past 8 years, the highest Debt-to-EBITDA Ratio of Orgabio Holdings Bhd was 3.18. The lowest was 0.68. And the median was 1.32.

XKLS:0252's Debt-to-EBITDA is ranked better than
67.35% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.26 vs XKLS:0252: 0.68

Orgabio Holdings Bhd  (XKLS:0252) 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.


Orgabio Holdings Bhd Debt-to-EBITDA Related Terms


Orgabio Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Orgabio 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.

Orgabio Holdings Bhd Debt-to-EBITDA Chart

Orgabio Holdings Bhd Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.87 1.16 3.18 1.13 1.40

Orgabio Holdings Bhd Quarterly Data
Jun20 Jun21 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 1.22 1.27 0.70 0.65 0.54

XKLS:0252 vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Orgabio 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.


Orgabio Holdings Bhd Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Orgabio Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:0252
61GF Score
Orgabio Holdings Bhd XKLS:0252
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orgabio Holdings Bhd Debt-to-EBITDA Calculation

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

Orgabio Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.175 + 9.567) / 9.793
=1.40

Orgabio Holdings 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
=(2.313 + 10.379) / 23.488
=0.54

* 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 0.54 mean?
Orgabio Holdings Bhd (XKLS:0252) has a Debt-to-EBITDA of 0.54 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 Orgabio Holdings Bhd. This is 59% below median its historical median of 1.32. Over the past decade, Orgabio Holdings Bhd's Debt-to-EBITDA has ranged from 0.68 to 3.18. According to the industry distribution chart, Orgabio Holdings Bhd ranks #32 out of 98 companies in the Beverages - Non-Alcoholic industry, placing it in the top 32.7%.
Is Orgabio Holdings Bhd's Debt-to-EBITDA too high?
Orgabio Holdings Bhd's current Debt-to-EBITDA of 0.54 is 59% below median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 3.18. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.26. Orgabio Holdings Bhd's value of 0.54 is 57.1% below this industry median. Based on the distribution chart, Orgabio Holdings Bhd ranks #32 out of 98 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Orgabio Holdings Bhd has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orgabio Holdings Bhd's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Orgabio Holdings Bhd ranks #32 out of 98 companies for Debt-to-EBITDA. This puts Orgabio Holdings Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 1.26. Orgabio Holdings Bhd's value of 0.54 is 57.1% below this benchmark. Historically, Orgabio Holdings Bhd's own Debt-to-EBITDA has ranged from 0.68 to 3.18 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 1.26, Orgabio Holdings 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.26, based on 98 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. Orgabio Holdings Bhd's current Debt-to-EBITDA of 0.54 is 57.1% 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 Orgabio Holdings Bhd. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orgabio Holdings Bhd's current Debt-to-EBITDA is 0.54, which is 59% below median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orgabio Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Orgabio Holdings Bhd (XKLS:0252) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.67, compared to a current price of RM0.30 — trading 55.2% below its estimated fair value. The current Debt-to-EBITDA is 0.54, which is 59% below median its 10-year median of 1.32 and 57.1% below the Beverages - Non-Alcoholic industry median of 1.26. Orgabio Holdings Bhd's overall GF Score™ is 61/100 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 Orgabio Holdings Bhd (XKLS:0252), the current Debt-to-EBITDA is 0.54 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 Orgabio Holdings Bhd (XKLS:0252) Overvalued in 2026?

Based on GuruFocus' analysis, Orgabio Holdings Bhd stock appears to be undervalued. The current stock price of RM0.30 is trading 55.2% below its estimated GF Value™ of RM0.67. GuruFocus considers Orgabio Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0252:

  • Debt-to-EBITDA: 0.54 (59% below median its 10-year median of 1.32)
  • GF Value™: RM0.67 vs. price of RM0.30 (55.2% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 57.1% below the Beverages - Non-Alcoholic median (#32 of 98)

No single metric tells the full story. See the XKLS:0252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orgabio Holdings Bhd Business Description

Address Lot 83, Jalan Kesuma 2/3, Phase 5D, Bandar Tasik Kesuma Techno Park, Darul Ehsan, Beranang, SGR, MYS, 43700
Orgabio Holdings Bhd is principally involved in the provision of manufacturing services for instant beverage premixes for third party brand owners. The Group is principally involved in a single segment: Manufacturing and sales of health supplements and beverages. Geographically, the company operates in Malaysia, Republic of Singapore, China, Papua New Guinea, Trinidad and Tobago and Others. It derives maximum revenue from Malaysia. The products of the company include: Caramel Latte, Charcoal White Coffee, Choco Malt Drink, Black Coffee, Cafe Au Lait and Others.
61GF Score

Get the complete analysis for XKLS:0252

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

RM0.30
Price
RM0.67
GF Value