Bimoffice Group Bhd (XKLS:03069) Debt-to-EBITDA : 0.39 (As of Mar. 2026) — 19% Below Median

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XKLS:03069 Bimoffice Group Bhd XKLS:03069
16 GF Score
Price RM0.28
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What is Bimoffice Group Bhd Debt-to-EBITDA?

Bimoffice Group Bhd XKLS:03069 16 Debt-to-EBITDA is 0.39 as of Mar. 2026, which is 19% below its 10-year median of 0.48. GuruFocus rates XKLS:03069 with a GF Score™ of 16/100. Among 1,722 Software companies, Bimoffice Group Bhd ranks better than 56.21% on this metric.

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

Bimoffice Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.11 Mil. Bimoffice Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.47 Mil. Bimoffice Group Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM1.49 Mil. Bimoffice Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.39.

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

XKLS:03069' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3   Med: 0.48   Max: 0.79
Current: 0.79

During the past 2 years, the highest Debt-to-EBITDA Ratio of Bimoffice Group Bhd was 0.79. The lowest was 0.30. And the median was 0.48.

XKLS:03069's Debt-to-EBITDA is ranked better than
56.21% of 1722 companies
in the Software industry
Industry Median: 1.04 vs XKLS:03069: 0.79

Bimoffice Group Bhd  (XKLS:03069) 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.


Bimoffice Group Bhd Debt-to-EBITDA Related Terms


Bimoffice Group Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bimoffice 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.

Bimoffice Group Bhd Debt-to-EBITDA Chart

Bimoffice Group Bhd Annual Data
Trend Sep24 Sep25
Debt-to-EBITDA
0.66 0.30

Bimoffice Group Bhd Semi-Annual Data
Sep24 Sep25 Mar26
Debt-to-EBITDA N/A N/A 0.39

XKLS:03069 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Bimoffice 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.


Bimoffice Group Bhd Debt-to-EBITDA vs Software Industry

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

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


XKLS:03069
16GF Score
Bimoffice Group Bhd XKLS:03069
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Bimoffice Group Bhd Debt-to-EBITDA Calculation

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

Bimoffice 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
=(0.083 + 0.496) / 1.942
=0.30

Bimoffice 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
=(0.113 + 0.474) / 1.492
=0.39

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.39 mean?
Bimoffice Group Bhd (XKLS:03069) has a Debt-to-EBITDA of 0.39 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 Bimoffice Group Bhd. This is 19% below median its historical median of 0.48. Over the past decade, Bimoffice Group Bhd's Debt-to-EBITDA has ranged from 0.30 to 0.79. According to the industry distribution chart, Bimoffice Group Bhd ranks #754 out of 1722 companies in the Software industry, placing it in the top 43.8%.
Is Bimoffice Group Bhd's Debt-to-EBITDA too high?
Bimoffice Group Bhd's current Debt-to-EBITDA of 0.39 is 19% below median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.79. The Software industry median Debt-to-EBITDA is 1.04. Bimoffice Group Bhd's value of 0.39 is 62.5% below this industry median. Based on the distribution chart, Bimoffice Group Bhd ranks #754 out of 1722 companies in the Software industry, which is above the industry midpoint. Overall, Bimoffice Group Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Bimoffice Group Bhd's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Bimoffice Group Bhd ranks #754 out of 1722 companies for Debt-to-EBITDA. This puts Bimoffice Group Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 1.04. Bimoffice Group Bhd's value of 0.39 is 62.5% below this benchmark. Historically, Bimoffice Group Bhd's own Debt-to-EBITDA has ranged from 0.30 to 0.79 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 1.04, Bimoffice 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 1.04, based on 1,722 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. Bimoffice Group Bhd's current Debt-to-EBITDA of 0.39 is 62.5% 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 Bimoffice Group Bhd. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bimoffice Group Bhd's current Debt-to-EBITDA is 0.39, which is 19% below median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bimoffice Group Bhd stock overvalued right now?
Bimoffice Group Bhd (XKLS:03069) has a current Debt-to-EBITDA of 0.39. The current Debt-to-EBITDA is 0.39, which is 19% below median its 10-year median of 0.48 and 62.5% below the Software industry median of 1.04. Bimoffice Group Bhd's overall GF Score™ is 16/100. 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 Bimoffice Group Bhd (XKLS:03069), the current Debt-to-EBITDA is 0.39 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.

Bimoffice Group Bhd Business Description

Address 81-1 & 81-2 Jalan Rimbunan Raya, 1 Laman Rimbunan, Kepong, Kuala Lumpur, SGR, MYS, 52100
Bimoffice Group Bhd is involved in the provision of BIM services for the construction industry. The group adopts BIM as a structured digital process that integrates design, construction, and management functions to support project delivery. It provides BIM consultancy services to developers, consultants, and contractors seeking to digitalize their project delivery. Its principal markets are Malaysia, which derives maximum revenue; and Singapore. The group's segment is the provision of BIM services for the construction industry, which are utilized throughout the entire project lifecycle framework from pre-construction, construction, and post-construction stages. It offers three services: Digital services and consultancy, Digital design and construction, and Digital software and IT.
16GF Score

Get the complete analysis for XKLS:03069

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

RM0.28
Price