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Icents Group Holdings Bhd XKLS:0366
Icents Group Holdings Bhd XKLS:0366 14 Debt-to-EBITDA is 0.41 as of Mar. 2026, which is 64% below its 10-year median of 1.14. GuruFocus rates XKLS:0366 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 1,406 Construction companies, Icents Group Holdings Bhd ranks better than 74.25% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Icents Group Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1.62 Mil. Icents Group Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM7.21 Mil. Icents Group Holdings Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM21.74 Mil. Icents Group Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.41.
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
The historical rank and industry rank for Icents Group Holdings Bhd's Debt-to-EBITDA or its related term are showing as below:
During the past 4 years, the highest Debt-to-EBITDA Ratio of Icents Group Holdings Bhd was 1.34. The lowest was 0.76. And the median was 1.14.
Icents Group Holdings Bhd (XKLS:0366) 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
The historical data trend for Icents Group 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.
| Icents Group Holdings Bhd Annual Data | |||||||||
| Trend | Jun22 | Jun23 | Jun24 | Jun25 | |||||
| Debt-to-EBITDA | 1.34 | 1.02 | 1.25 | 1.02 | |||||
| Icents Group Holdings Bhd Quarterly Data | |||||||||
| Jun22 | Jun23 | Jun24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| Debt-to-EBITDA | Get a 7-Day Free Trial |
|
0.00 | 1.46 | 1.09 | 1.24 | 0.41 | ||
For the Engineering & Construction subindustry, Icents Group 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.
For the Construction industry and Industrials sector, Icents Group Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Icents Group Holdings Bhd's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Icents Group Holdings 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 | |
| = | (4.848 | + | 8.347) | / | 13.003 | |
| = | 1.01 |
Icents Group 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 | |
| = | (1.624 | + | 7.214) | / | 21.744 | |
| = | 0.41 |
* 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.
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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