Agricore CS Holdings Bhd (XKLS:0309) Debt-to-EBITDA : 2.78 (As of Mar. 2026) — 10% Below Median

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XKLS:0309 Agricore CS Holdings Bhd XKLS:0309
34 GF Score
Price RM0.41
! 5 Warning Signs
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What is Agricore CS Holdings Bhd Debt-to-EBITDA?

Agricore CS Holdings Bhd XKLS:0309 34 Debt-to-EBITDA is 2.78 as of Mar. 2026, which is 10% below its 10-year median of 3.09. GuruFocus rates XKLS:0309 with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 256 Retail - Defensive companies, Agricore CS Holdings Bhd ranks worse than 62.11% on this metric.

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

Agricore CS Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM13.4 Mil. Agricore CS Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM10.6 Mil. Agricore CS Holdings Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM8.7 Mil. Agricore CS Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.78.

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

XKLS:0309' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.11   Med: 3.09   Max: 6.49
Current: 2.89

During the past 6 years, the highest Debt-to-EBITDA Ratio of Agricore CS Holdings Bhd was 6.49. The lowest was 2.11. And the median was 3.09.

XKLS:0309's Debt-to-EBITDA is ranked worse than
62.11% of 256 companies
in the Retail - Defensive industry
Industry Median: 2.225 vs XKLS:0309: 2.89

Agricore CS Holdings Bhd  (XKLS:0309) 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.


Agricore CS Holdings Bhd Debt-to-EBITDA Related Terms


Agricore CS Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Agricore CS 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.

Agricore CS Holdings Bhd Debt-to-EBITDA Chart

Agricore CS Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.35 2.11 2.24 6.49 2.82

Agricore CS Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 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 3.12 2.55 2.70 2.68 2.78

XKLS:0309 vs SYY, USFD, PFGC: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, Agricore CS 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.


Agricore CS Holdings Bhd Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Agricore CS Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:0309
34GF Score
Agricore CS Holdings Bhd XKLS:0309
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agricore CS Holdings Bhd Debt-to-EBITDA Calculation

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

Agricore CS 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
=(10.434 + 11.946) / 7.928
=2.82

Agricore CS 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
=(13.435 + 10.619) / 8.66
=2.78

* 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 2.78 mean?
Agricore CS Holdings Bhd (XKLS:0309) has a Debt-to-EBITDA of 2.78 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 Agricore CS Holdings Bhd. This is 10% below median its historical median of 3.09. Over the past decade, Agricore CS Holdings Bhd's Debt-to-EBITDA has ranged from 2.11 to 6.49. According to the industry distribution chart, Agricore CS Holdings Bhd ranks #159 out of 256 companies in the Retail - Defensive industry, placing it in the top 62.1%.
Is Agricore CS Holdings Bhd's Debt-to-EBITDA too high?
Agricore CS Holdings Bhd's current Debt-to-EBITDA of 2.78 is 10% below median its 10-year median of 3.09. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 6.49. The Retail - Defensive industry median Debt-to-EBITDA is 2.23. Agricore CS Holdings Bhd's value of 2.78 is 24.9% above this industry median. Based on the distribution chart, Agricore CS Holdings Bhd ranks #159 out of 256 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Agricore CS Holdings Bhd has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Agricore CS Holdings Bhd's Debt-to-EBITDA compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Agricore CS Holdings Bhd ranks #159 out of 256 companies for Debt-to-EBITDA. This places Agricore CS Holdings Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.23. Agricore CS Holdings Bhd's value of 2.78 is 24.9% above this benchmark. Historically, Agricore CS Holdings Bhd's own Debt-to-EBITDA has ranged from 2.11 to 6.49 over the past decade. While the company's 10-year median is 3.09 vs. the industry median of 2.23, Agricore CS Holdings Bhd has consistently been above 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 - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.23, based on 256 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. Agricore CS Holdings Bhd's current Debt-to-EBITDA of 2.78 is 24.9% above 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 Agricore CS Holdings Bhd. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agricore CS Holdings Bhd's current Debt-to-EBITDA is 2.78, which is 10% below median its own 10-year median of 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricore CS Holdings Bhd stock overvalued right now?
Agricore CS Holdings Bhd (XKLS:0309) has a current Debt-to-EBITDA of 2.78. The current Debt-to-EBITDA is 2.78, which is 10% below median its 10-year median of 3.09 and 24.9% above the Retail - Defensive industry median of 2.23. Agricore CS Holdings Bhd's overall GF Score™ is 34/100 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 Agricore CS Holdings Bhd (XKLS:0309), the current Debt-to-EBITDA is 2.78 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.

Agricore CS Holdings Bhd Business Description

Address 1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and production and sale of food additives and fried shallots. Geographically, the company operates in Malaysia; Singapore; and Others, of which it derives maximum revenue from Malaysia. Its registered trademarks and house brands are: POKOK AGRICORE, SunRise, CAP POKOK, POKOK-POKOK, and BAPAS.
34GF Score

Get the complete analysis for XKLS:0309

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

RM0.41
Price