Oriental Kopi Holdings Bhd (XKLS:0338) Debt-to-EBITDA : 0.90 (As of Mar. 2026) — 38% Below Median

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XKLS:0338 Oriental Kopi Holdings Bhd XKLS:0338
18 GF Score
Price RM1.03
! 2 Warning Signs
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What is Oriental Kopi Holdings Bhd Debt-to-EBITDA?

Oriental Kopi Holdings Bhd XKLS:0338 +3.52% 18 Debt-to-EBITDA is 0.90 as of Mar. 2026, which is 38% below its 10-year median of 1.46. GuruFocus rates XKLS:0338 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 303 Restaurants companies, Oriental Kopi Holdings Bhd ranks better than 83.83% on this metric.

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

Oriental Kopi Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM12.7 Mil. Oriental Kopi Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM100.3 Mil. Oriental Kopi Holdings Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM126.1 Mil. Oriental Kopi Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.90.

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

XKLS:0338' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.77   Med: 1.46   Max: 50.52
Current: 0.85

During the past 5 years, the highest Debt-to-EBITDA Ratio of Oriental Kopi Holdings Bhd was 50.52. The lowest was 0.77. And the median was 1.46.

XKLS:0338's Debt-to-EBITDA is ranked better than
83.83% of 303 companies
in the Restaurants industry
Industry Median: 2.95 vs XKLS:0338: 0.85

Oriental Kopi Holdings Bhd  (XKLS:0338) 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.


Oriental Kopi Holdings Bhd Debt-to-EBITDA Related Terms


Oriental Kopi Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oriental Kopi 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.

Oriental Kopi Holdings Bhd Debt-to-EBITDA Chart

Oriental Kopi Holdings Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
50.52 1.46 1.48 0.93 0.77

Oriental Kopi Holdings Bhd Quarterly Data
Sep21 Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.71 0.66 0.78 0.90

XKLS:0338 vs MCD, SBUX, YUM: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Oriental Kopi 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.


Oriental Kopi Holdings Bhd Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oriental Kopi Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:0338
18GF Score
Oriental Kopi Holdings Bhd XKLS:0338
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Kopi Holdings Bhd Debt-to-EBITDA Calculation

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

Oriental Kopi Holdings 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
=(20.877 + 69.2) / 117.228
=0.77

Oriental Kopi 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
=(12.704 + 100.264) / 126.108
=0.90

* 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 0.90 mean?
Oriental Kopi Holdings Bhd (XKLS:0338) has a Debt-to-EBITDA of 0.90 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 Oriental Kopi Holdings Bhd. This is 38% below median its historical median of 1.46. Over the past decade, Oriental Kopi Holdings Bhd's Debt-to-EBITDA has ranged from 0.77 to 50.52. According to the industry distribution chart, Oriental Kopi Holdings Bhd ranks #49 out of 303 companies in the Restaurants industry, placing it in the top 16.2%.
Is Oriental Kopi Holdings Bhd's Debt-to-EBITDA too high?
Oriental Kopi Holdings Bhd's current Debt-to-EBITDA of 0.90 is 38% below median its 10-year median of 1.46. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 50.52. The Restaurants industry median Debt-to-EBITDA is 2.95. Oriental Kopi Holdings Bhd's value of 0.90 is 69.5% below this industry median. Based on the distribution chart, Oriental Kopi Holdings Bhd ranks #49 out of 303 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Oriental Kopi Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Kopi Holdings Bhd's Debt-to-EBITDA compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Oriental Kopi Holdings Bhd ranks #49 out of 303 companies for Debt-to-EBITDA. This places Oriental Kopi Holdings Bhd in the top 16% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.95. Oriental Kopi Holdings Bhd's value of 0.90 is 69.5% below this benchmark. Historically, Oriental Kopi Holdings Bhd's own Debt-to-EBITDA has ranged from 0.77 to 50.52 over the past decade. While the company's 10-year median is 1.46 vs. the industry median of 2.95, Oriental Kopi Holdings 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 Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.95, based on 303 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. Oriental Kopi Holdings Bhd's current Debt-to-EBITDA of 0.90 is 69.5% 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 Oriental Kopi Holdings Bhd. For the Restaurants industry, the median Debt-to-EBITDA is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Kopi Holdings Bhd's current Debt-to-EBITDA is 0.90, which is 38% below median its own 10-year median of 1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Kopi Holdings Bhd stock overvalued right now?
Oriental Kopi Holdings Bhd (XKLS:0338) has a current Debt-to-EBITDA of 0.90. The current Debt-to-EBITDA is 0.90, which is 38% below median its 10-year median of 1.46 and 69.5% below the Restaurants industry median of 2.95. Oriental Kopi Holdings Bhd's overall GF Score™ is 18/100 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 Oriental Kopi Holdings Bhd (XKLS:0338), the current Debt-to-EBITDA is 0.90 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.

Oriental Kopi Holdings Bhd Business Description

Address No. 39, Jalan TPP 3, Taman Perindustrian Putra, Puchong, SGR, MYS, 47130
Oriental Kopi Holdings Bhd is an investment holding company. Through its subsidiaries, the company is involved in cafe chain operations, alongside the distribution and retail of its own brands of packaged foods. The company owns and operates cafes under the Oriental Kopi brand, providing food and beverage (F&B) services and in-store sales of its brands of packaged foods. Its business is organised into three reportable segments as follows: Operation of cafe chain, Distribution of packaged foods and Others. The majority of revenue is derived from the Operation of cafe chain segment, which includes the operation of Oriental Kopi cafe chain where the cafes provide food and beverage services and sales of own brands of packaged foods. Geographically, the maximum revenue is derived from Malaysia.
18GF Score

Get the complete analysis for XKLS:0338

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

RM1.03
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