Milolo Bhd (XKLS:03072) Debt-to-EBITDA : 1.94 (As of Sep. 2025) — 53% Below Median

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XKLS:03072 Milolo Bhd XKLS:03072
11 GF Score
Price RM0.13
! 2 Warning Signs
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What is Milolo Bhd Debt-to-EBITDA?

Milolo Bhd XKLS:03072 11 Debt-to-EBITDA is 1.94 as of Sep. 2025, which is 53% below its 10-year median of 4.15. GuruFocus rates XKLS:03072 with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 910 Retail - Cyclical companies, Milolo Bhd ranks better than 56.15% on this metric.

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

Milolo Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was RM1.06 Mil. Milolo Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was RM6.39 Mil. Milolo Bhd's annualized EBITDA for the quarter that ended in Sep. 2025 was RM3.83 Mil. Milolo Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 1.94.

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

XKLS:03072' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.94   Med: 4.15   Max: 6.35
Current: 1.94

During the past 2 years, the highest Debt-to-EBITDA Ratio of Milolo Bhd was 6.35. The lowest was 1.94. And the median was 4.15.

XKLS:03072's Debt-to-EBITDA is ranked better than
56.15% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.275 vs XKLS:03072: 1.94

Milolo Bhd  (XKLS:03072) 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.


Milolo Bhd Debt-to-EBITDA Related Terms


Milolo Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Milolo 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.

Milolo Bhd Debt-to-EBITDA Chart

Milolo Bhd Annual Data
Trend Sep24 Sep25
Debt-to-EBITDA
6.35 1.94

Milolo Bhd Semi-Annual Data
Sep24 Sep25
Debt-to-EBITDA 6.35 1.94

XKLS:03072 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Milolo 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.


Milolo Bhd Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Milolo Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:03072
11GF Score
Milolo Bhd XKLS:03072
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Milolo Bhd Debt-to-EBITDA Calculation

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

Milolo 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
=(1.055 + 6.391) / 3.831
=1.94

Milolo Bhd's annualized Debt-to-EBITDA for the quarter 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
=(1.055 + 6.391) / 3.831
=1.94

* 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 one times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.94 mean?
Milolo Bhd (XKLS:03072) has a Debt-to-EBITDA of 1.94 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Milolo Bhd. This is 53% below median its historical median of 4.15. Over the past decade, Milolo Bhd's Debt-to-EBITDA has ranged from 1.94 to 6.35. According to the industry distribution chart, Milolo Bhd ranks #399 out of 910 companies in the Retail - Cyclical industry, placing it in the top 43.8%.
Is Milolo Bhd's Debt-to-EBITDA too high?
Milolo Bhd's current Debt-to-EBITDA of 1.94 is 53% below median its 10-year median of 4.15. Over the past 10 years, this metric has ranged from a low of 1.94 to a high of 6.35. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Milolo Bhd's value of 1.94 is 14.7% below this industry median. Based on the distribution chart, Milolo Bhd ranks #399 out of 910 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Milolo Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Milolo Bhd's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Milolo Bhd ranks #399 out of 910 companies for Debt-to-EBITDA. This puts Milolo Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 2.28. Milolo Bhd's value of 1.94 is 14.7% below this benchmark. Historically, Milolo Bhd's own Debt-to-EBITDA has ranged from 1.94 to 6.35 over the past decade. While the company's 10-year median is 4.15 vs. the industry median of 2.28, Milolo 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 910 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. Milolo Bhd's current Debt-to-EBITDA of 1.94 is 14.7% 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 Milolo Bhd. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milolo Bhd's current Debt-to-EBITDA is 1.94, which is 53% below median its own 10-year median of 4.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milolo Bhd stock overvalued right now?
Milolo Bhd (XKLS:03072) has a current Debt-to-EBITDA of 1.94. The current Debt-to-EBITDA is 1.94, which is 53% below median its 10-year median of 4.15 and 14.7% below the Retail - Cyclical industry median of 2.28. Milolo Bhd's overall GF Score™ is 11/100 with 2 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 Milolo Bhd (XKLS:03072), the current Debt-to-EBITDA is 1.94 as of Sep. 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.

Milolo Bhd Business Description

Address No. 30-G, 30-1 & 30-2, Jalan Flora 1/3, Blossom Square, Bandar Rimbayu, Telok Panglima Garang, SGR, MYS, 42500
Milolo Bhd is an investment holding company. Through its subsidiary, the company is engaged in the distribution and retail sale of toys and collectibles, including blind boxes, designer toys, collectible figures, and lifestyle products. Its subsidiary is also involved in the distribution of all kinds of office equipment and IT products related to imaging systems, as well as the distribution of healthcare products. The majority of the company's revenue is derived from the sale of Toys and collectibles, predominantly in Malaysia.
11GF Score

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

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