Exsim Hospitality Bhd (XKLS:1287) Debt-to-EBITDA : (As of Jun. 2026)

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XKLS:1287 Exsim Hospitality Bhd XKLS:1287
50 GF Score
Price RM0.51
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What is Exsim Hospitality Bhd Debt-to-EBITDA?

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

Exsim Hospitality Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM39.4 Mil. Exsim Hospitality Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM74.3 Mil. Exsim Hospitality Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM116.7 Mil. Exsim Hospitality Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.97.

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

XKLS:1287' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.77   Med: 7.62   Max: 16.86
Current: 1.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Exsim Hospitality Bhd was 16.86. The lowest was -10.77. And the median was 7.62.

XKLS:1287's Debt-to-EBITDA is ranked better than
80.41% of 1271 companies
in the Real Estate industry
Industry Median: 5.5 vs XKLS:1287: 1.57

Exsim Hospitality Bhd  (XKLS:1287) 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.

Exsim Hospitality Bhd Debt-to-EBITDA Related Terms

Exsim Hospitality Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Exsim Hospitality 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.

Exsim Hospitality Bhd Debt-to-EBITDA Chart

Exsim Hospitality Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
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Exsim Hospitality Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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Exsim Hospitality Bhd Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Exsim Hospitality 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.

Exsim Hospitality Bhd Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Exsim Hospitality Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:1287
50GF Score
Exsim Hospitality Bhd XKLS:1287
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Exsim Hospitality Bhd Debt-to-EBITDA Calculation

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

Exsim Hospitality Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.388 + 74.288) / 72.396
=1.57

Exsim Hospitality Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.388 + 74.288) / 116.748
=0.97

* 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 (Jun. 2026) EBITDA data.

Exsim Hospitality Bhd Business Description

Address No. 357, Jalan Kelang Lama, Old Klang Road, D-35-01, Level 35, EXSIM Tower, Millerz Square, Megan Legas, Wilayah Persekutuan, Kuala Lumpur, MYS, 58000
Exsim Hospitality Bhd is principally engaged in the business of investment holding. Through its subsidiary, it owns and operates the Corus Paradise Resort Hotel in Port Dickson, Negeri Sembilan, Malaysia. The Group is organised into four main reportable segments as follows: (a) Own and Operate Hotel operations. (b) Hospitality Operator: Provision of short-term accommodation, property management and acquisition and leasing services. (c) Fit-out: Provision of interior design, renovation and fit-out services for hospitality assets. (d) Investment Holding: Comprises mainly investment, dormant and inactive subsidiaries. The majority of revenue is generated from the Fit-out segment.
50GF 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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