Daythree Digital Bhd (XKLS:0281) Debt-to-EBITDA : -10.67 (As of Mar. 2026)

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XKLS:0281 Daythree Digital Bhd XKLS:0281
62 GF Score
Price RM0.12
GF Value RM0.23
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Daythree Digital Bhd Debt-to-EBITDA?

Daythree Digital Bhd XKLS:0281 62 Debt-to-EBITDA is -10.67 as of Mar. 2026. GuruFocus rates XKLS:0281 with a GF Score™ of 62/100 and a GF Value™ of RM0.23 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,725 Software companies, Daythree Digital Bhd ranks worse than 69.28% on this metric.

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

Daythree Digital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM3.20 Mil. Daythree Digital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM12.85 Mil. Daythree Digital Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-1.50 Mil. Daythree Digital Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -10.66.

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

XKLS:0281' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.68   Med: 1.09   Max: 4.63
Current: 2.4

During the past 7 years, the highest Debt-to-EBITDA Ratio of Daythree Digital Bhd was 4.63. The lowest was 0.68. And the median was 1.09.

XKLS:0281's Debt-to-EBITDA is ranked worse than
69.28% of 1725 companies
in the Software industry
Industry Median: 1.09 vs XKLS:0281: 2.40

Daythree Digital Bhd  (XKLS:0281) 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.


Daythree Digital Bhd Debt-to-EBITDA Related Terms


Daythree Digital Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Daythree Digital 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.

Daythree Digital Bhd Debt-to-EBITDA Chart

Daythree Digital Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.68 1.12 1.01 3.76 4.63

Daythree Digital Bhd Quarterly Data
Dec19 Dec20 Dec21 Dec22 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 -2.67 2.69 1.99 2.10 -10.67

XKLS:0281 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Daythree Digital 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.


Daythree Digital Bhd Debt-to-EBITDA vs Software Industry

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

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


XKLS:0281
62GF Score
Daythree Digital Bhd XKLS:0281
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daythree Digital Bhd Debt-to-EBITDA Calculation

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

Daythree Digital Bhd's Debt-to-EBITDA for the fiscal year 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
=(10.821 + 13.542) / 5.26
=4.63

Daythree Digital 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
=(3.195 + 12.845) / -1.504
=-10.66

* 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 -10.67 mean?
Daythree Digital Bhd (XKLS:0281) has a Debt-to-EBITDA of -10.67 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 Daythree Digital Bhd. Over the past decade, Daythree Digital Bhd's Debt-to-EBITDA has ranged from 0.68 to 4.63. According to the industry distribution chart, Daythree Digital Bhd ranks #1195 out of 1725 companies in the Software industry, placing it in the top 69.3%.
Is Daythree Digital Bhd's Debt-to-EBITDA too high?
Daythree Digital Bhd's current Debt-to-EBITDA is -10.67. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 4.63. Based on the distribution chart, Daythree Digital Bhd ranks #1195 out of 1725 companies in the Software industry, which is below the industry midpoint. Overall, Daythree Digital Bhd has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daythree Digital Bhd's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Daythree Digital Bhd ranks #1195 out of 1725 companies for Debt-to-EBITDA. This places Daythree Digital Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. Historically, Daythree Digital Bhd's own Debt-to-EBITDA has ranged from 0.68 to 4.63 over the past decade. 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 1,725 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 Daythree Digital 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. Daythree Digital Bhd's current Debt-to-EBITDA is -10.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daythree Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Daythree Digital Bhd (XKLS:0281) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.12 — trading 47.8% below its estimated fair value. The current Debt-to-EBITDA is -10.67. Daythree Digital Bhd's overall GF Score™ is 62/100 with 5 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 Daythree Digital Bhd (XKLS:0281), the current Debt-to-EBITDA is -10.67 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 Daythree Digital Bhd (XKLS:0281) Overvalued in 2026?

Based on GuruFocus' analysis, Daythree Digital Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 47.8% below its estimated GF Value™ of RM0.23. GuruFocus considers Daythree Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0281:

  • Debt-to-EBITDA: -10.67
  • GF Value™: RM0.23 vs. price of RM0.12 (47.8% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0281 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daythree Digital Bhd Business Description

Address No. 1, Jalan Pengaturcara U1/51A, Level 3A, Tower 3A, UOA Business Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
Daythree Digital Bhd is principally an investment holding company. Through its subsidiaries, the company provides GBS service focusing on CX lifecycle management services enabled by in-house developed digital tools. The services provided by the company include Customer experience management, Business intelligence, Robotic process automation, Customer retention management, Customer relationship management and others. Geographically, the company operates solely in Malaysia.
62GF Score

Get the complete analysis for XKLS:0281

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

RM0.12
Price
RM0.23
GF Value