EquitiesTracker Holdings Bhd (XKLS:03021) Debt-to-EBITDA : -0.21 (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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XKLS:03021 EquitiesTracker Holdings Bhd XKLS:03021
34 GF Score
Price RM0.12
GF Value RM0.16
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is EquitiesTracker Holdings Bhd Debt-to-EBITDA?

EquitiesTracker Holdings Bhd XKLS:03021 34 Debt-to-EBITDA is -0.21 as of Dec. 2025. GuruFocus rates XKLS:03021 with a GF Score™ of 34/100 and a GF Value™ of RM0.16 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 419 Capital Markets companies, EquitiesTracker Holdings Bhd ranks worse than 238663.25% on this metric.

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

EquitiesTracker Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RM0.31 Mil. EquitiesTracker Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RM0.54 Mil. EquitiesTracker Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2025 was RM-3.98 Mil. EquitiesTracker Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.21.

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

XKLS:03021' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.88   Med: -0.28   Max: -0.09
Current: -0.2

During the past 9 years, the highest Debt-to-EBITDA Ratio of EquitiesTracker Holdings Bhd was -0.09. The lowest was -0.88. And the median was -0.28.

XKLS:03021's Debt-to-EBITDA is ranked worse than
100% of 419 companies
in the Capital Markets industry
Industry Median: 1.56 vs XKLS:03021: -0.20

EquitiesTracker Holdings Bhd  (XKLS:03021) 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.


EquitiesTracker Holdings Bhd Debt-to-EBITDA Related Terms


EquitiesTracker Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for EquitiesTracker 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.

EquitiesTracker Holdings Bhd Debt-to-EBITDA Chart

EquitiesTracker Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.88 -0.28 -0.15 -0.09 -0.21

EquitiesTracker Holdings Bhd Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.12 -0.18 -0.07 -0.02 -0.21

XKLS:03021 vs SPGI, CME, ICE: Debt-to-EBITDA Comparison

For the Financial Data & Stock Exchanges subindustry, EquitiesTracker 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.


EquitiesTracker Holdings Bhd Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, EquitiesTracker Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:03021
34GF Score
EquitiesTracker Holdings Bhd XKLS:03021
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EquitiesTracker Holdings Bhd Debt-to-EBITDA Calculation

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

EquitiesTracker Holdings 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
=(0.31 + 0.536) / -4.059
=-0.21

EquitiesTracker Holdings Bhd's annualized Debt-to-EBITDA for the quarter 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
=(0.31 + 0.536) / -3.982
=-0.21

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.21 mean?
EquitiesTracker Holdings Bhd (XKLS:03021) has a Debt-to-EBITDA of -0.21 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on EquitiesTracker Holdings Bhd. According to the industry distribution chart, EquitiesTracker Holdings Bhd ranks #999999 out of 419 companies in the Capital Markets industry.
Is EquitiesTracker Holdings Bhd's Debt-to-EBITDA too high?
EquitiesTracker Holdings Bhd's current Debt-to-EBITDA is -0.21. Based on the distribution chart, EquitiesTracker Holdings Bhd ranks #999999 out of 419 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, EquitiesTracker Holdings Bhd has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EquitiesTracker Holdings Bhd's Debt-to-EBITDA compare to SPGI and CME?
According to the Capital Markets industry distribution chart, EquitiesTracker Holdings Bhd ranks #999999 out of 419 companies for Debt-to-EBITDA. This places EquitiesTracker Holdings Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.56. 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.56, based on 419 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 EquitiesTracker Holdings Bhd. For the Capital Markets industry, the median Debt-to-EBITDA is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EquitiesTracker Holdings Bhd's current Debt-to-EBITDA is -0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquitiesTracker Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd (XKLS:03021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.12 — trading 25% below its estimated fair value. The current Debt-to-EBITDA is -0.21. EquitiesTracker Holdings Bhd's overall GF Score™ is 34/100 with 6 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 EquitiesTracker Holdings Bhd (XKLS:03021), the current Debt-to-EBITDA is -0.21 as of Dec. 2025. 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 EquitiesTracker Holdings Bhd (XKLS:03021) Overvalued in 2026?

Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 25% below its estimated GF Value™ of RM0.16. GuruFocus considers EquitiesTracker Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:03021:

  • Debt-to-EBITDA: -0.21
  • GF Value™: RM0.16 vs. price of RM0.12 (25% below fair value)
  • GF Score™: 34/100 with 6 warning signs

No single metric tells the full story. See the XKLS:03021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EquitiesTracker Holdings Bhd Business Description

Address No. 5, Jalan Professor Khoo Kay Kim, 01-08, 8th Floor, Menara Symphony, Seksyen 13, Petaling Jaya, SGR, MYS, 46200
EquitiesTracker Holdings Bhd operates an equity investment research platform that provides subscribers with access to investment research, analytical tools, and information on public listed companies. It provides investment training programmes, including pre-designed and customised training services. Revenue from the investment platform is derived from subscription fees, which are billed depending on the contractual terms. Its segments include Corporate and Retail, of which the Corporate segment derives the majority of revenue.
34GF Score

Get the complete analysis for XKLS:03021

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

RM0.12
Price
RM0.16
GF Value