Carlo Rino Group Bhd (XKLS:0335) Debt-to-EBITDA : 0.59 (As of Mar. 2026) — 38% Below Median

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XKLS:0335 Carlo Rino Group Bhd XKLS:0335
59 GF Score
Price RM0.19
GF Value RM0.27
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Carlo Rino Group Bhd Debt-to-EBITDA?

Carlo Rino Group Bhd XKLS:0335 59 Debt-to-EBITDA is 0.59 as of Mar. 2026, which is 38% below its 10-year median of 0.95. GuruFocus rates XKLS:0335 with a GF Score™ of 59/100 and a GF Value™ of RM0.27 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 812 Manufacturing - Apparel & Accessories companies, Carlo Rino Group Bhd ranks better than 77.59% on this metric.

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

Carlo Rino Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM7.64 Mil. Carlo Rino Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM15.75 Mil. Carlo Rino Group Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM39.74 Mil. Carlo Rino Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.59.

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

XKLS:0335' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.8   Med: 0.95   Max: 1.82
Current: 0.87

During the past 10 years, the highest Debt-to-EBITDA Ratio of Carlo Rino Group Bhd was 1.82. The lowest was 0.80. And the median was 0.95.

XKLS:0335's Debt-to-EBITDA is ranked better than
77.59% of 812 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.69 vs XKLS:0335: 0.87

Carlo Rino Group Bhd  (XKLS:0335) 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.


Carlo Rino Group Bhd Debt-to-EBITDA Related Terms


Carlo Rino Group Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Carlo Rino 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.

Carlo Rino Group Bhd Debt-to-EBITDA Chart

Carlo Rino Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 0.83 0.91 0.80 0.88

Carlo Rino Group Bhd Quarterly Data
Mar18 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 1.65 1.16 0.90 0.59

XKLS:0335 vs NKE, DECK, ONON: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, Carlo Rino 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.


Carlo Rino Group Bhd Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Carlo Rino Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:0335
59GF Score
Carlo Rino Group Bhd XKLS:0335
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carlo Rino Group Bhd Debt-to-EBITDA Calculation

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

Carlo Rino Group Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.128 + 20.083) / 32.176
=0.88

Carlo Rino 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
=(7.642 + 15.746) / 39.744
=0.59

* 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 0.59 mean?
Carlo Rino Group Bhd (XKLS:0335) has a Debt-to-EBITDA of 0.59 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 Carlo Rino Group Bhd. This is 38% below median its historical median of 0.95. Over the past decade, Carlo Rino Group Bhd's Debt-to-EBITDA has ranged from 0.80 to 1.82. According to the industry distribution chart, Carlo Rino Group Bhd ranks #182 out of 812 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 22.4%.
Is Carlo Rino Group Bhd's Debt-to-EBITDA too high?
Carlo Rino Group Bhd's current Debt-to-EBITDA of 0.59 is 38% below median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 1.82. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.69. Carlo Rino Group Bhd's value of 0.59 is 78.1% below this industry median. Based on the distribution chart, Carlo Rino Group Bhd ranks #182 out of 812 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Carlo Rino Group Bhd has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlo Rino Group Bhd's Debt-to-EBITDA compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Carlo Rino Group Bhd ranks #182 out of 812 companies for Debt-to-EBITDA. This places Carlo Rino Group Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.69. Carlo Rino Group Bhd's value of 0.59 is 78.1% below this benchmark. Historically, Carlo Rino Group Bhd's own Debt-to-EBITDA has ranged from 0.80 to 1.82 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 2.69, Carlo Rino 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.69, based on 812 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. Carlo Rino Group Bhd's current Debt-to-EBITDA of 0.59 is 78.1% 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 Carlo Rino Group Bhd. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlo Rino Group Bhd's current Debt-to-EBITDA is 0.59, which is 38% below median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlo Rino Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Carlo Rino Group Bhd (XKLS:0335) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.19 — trading 29.6% below its estimated fair value. The current Debt-to-EBITDA is 0.59, which is 38% below median its 10-year median of 0.95 and 78.1% below the Manufacturing - Apparel & Accessories industry median of 2.69. Carlo Rino Group Bhd's overall GF Score™ is 59/100 with 4 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 Carlo Rino Group Bhd (XKLS:0335), the current Debt-to-EBITDA is 0.59 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 Carlo Rino Group Bhd (XKLS:0335) Overvalued in 2026?

Based on GuruFocus' analysis, Carlo Rino Group Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 29.6% below its estimated GF Value™ of RM0.27. GuruFocus considers Carlo Rino Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0335:

  • Debt-to-EBITDA: 0.59 (38% below median its 10-year median of 0.95)
  • GF Value™: RM0.27 vs. price of RM0.19 (29.6% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 78.1% below the Manufacturing - Apparel & Accessories median (#182 of 812)

No single metric tells the full story. See the XKLS:0335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carlo Rino Group Bhd Business Description

Address Jalan Cerdas, No. 160, L2-05, 2nd Floor, Ikon Connaught, Taman Connaught, Wilayah Persekutuan, Kuala Lumpur, MYS, 56000
Carlo Rino Group Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the business of designing, promoting, marketing, distributing, and retailing women's handbags, footwear, and accessories. Its product portfolio comprises sunglasses, perfumes, wallets, shoes, bags, keychains, hats, and other accessories, which are marketed under the Carlo Rino brand. The group is also involved in property development and property investment; investment holdings of securities; and provision of management services. Its reportable segments are: Retailing, which derives maximum revenue, and Investment and management services. The business activities of the group are predominantly located in Malaysia.
59GF Score

Get the complete analysis for XKLS:0335

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

RM0.19
Price
RM0.27
GF Value