Pinehill Pacific Bhd (XKLS:1902) Debt-to-EBITDA : -0.01 (As of Dec. 2025)

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XKLS:1902 Pinehill Pacific Bhd XKLS:1902
18 GF Score
Price RM0.46
GF Value RM0.50
! 4 Warning Signs
View Full Analysis

What is Pinehill Pacific Bhd Debt-to-EBITDA?

Pinehill Pacific Bhd XKLS:1902 18 Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus rates XKLS:1902 with a GF Score™ of 18/100 and a GF Value™ of RM0.50. The stock has 4 warning signs investors should review.

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

Pinehill Pacific Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RM0.02 Mil. Pinehill Pacific Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RM0.04 Mil. Pinehill Pacific Bhd's annualized EBITDA for the quarter that ended in Dec. 2025 was RM-7.38 Mil. Pinehill Pacific Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.01.

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

XKLS:1902' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: 4.27   Max: 24.24
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pinehill Pacific Bhd was 24.24. The lowest was -0.02. And the median was 4.27.

XKLS:1902's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.075 vs XKLS:1902: -0.01

Pinehill Pacific Bhd  (XKLS:1902) 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.


Pinehill Pacific Bhd Debt-to-EBITDA Related Terms


Pinehill Pacific Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pinehill Pacific 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.

Pinehill Pacific Bhd Debt-to-EBITDA Chart

Pinehill Pacific 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 0.00 -0.01 -0.01 -0.02 -0.01

Pinehill Pacific Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.01 -0.01 -0.01 -0.01 -0.01

XKLS:1902 vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Pinehill Pacific 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.


Pinehill Pacific Bhd Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pinehill Pacific Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:1902
18GF Score
Pinehill Pacific Bhd XKLS:1902
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pinehill Pacific Bhd Debt-to-EBITDA Calculation

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

Pinehill Pacific 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
=(0.025 + 0.05) / -6.671
=-0.01

Pinehill Pacific Bhd's annualized Debt-to-EBITDA for the quarter 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
=(0.024 + 0.038) / -7.384
=-0.01

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Pinehill Pacific Bhd (XKLS:1902) has a Debt-to-EBITDA of -0.01 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pinehill Pacific Bhd.
Is Pinehill Pacific Bhd's Debt-to-EBITDA too high?
Pinehill Pacific Bhd's current Debt-to-EBITDA is -0.01. Overall, Pinehill Pacific Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Pinehill Pacific Bhd's Debt-to-EBITDA compare to ADM and BG?
Pinehill Pacific Bhd's Debt-to-EBITDA of -0.01 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.08. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,550 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. 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 Pinehill Pacific Bhd. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinehill Pacific Bhd's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinehill Pacific Bhd stock overvalued right now?
Pinehill Pacific Bhd (XKLS:1902) has a current Debt-to-EBITDA of -0.01. The stock's GF Value™ is RM0.50, compared to a current price of RM0.46 — trading 8% below its estimated fair value. The current Debt-to-EBITDA is -0.01. Pinehill Pacific Bhd's overall GF Score™ is 18/100 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 Pinehill Pacific Bhd (XKLS:1902), the current Debt-to-EBITDA is -0.01 as of Dec. 2025. 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 Pinehill Pacific Bhd (XKLS:1902) Overvalued in 2026?

Based on GuruFocus' analysis, Pinehill Pacific Bhd stock appears to be undervalued. The current stock price of RM0.46 is trading 8% below its estimated GF Value™ of RM0.50.

Key valuation signals for XKLS:1902:

  • Debt-to-EBITDA: -0.01
  • GF Value™: RM0.50 vs. price of RM0.46 (8% below fair value)
  • GF Score™: 18/100 with 4 warning signs

No single metric tells the full story. See the XKLS:1902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pinehill Pacific Bhd Business Description

Address Pusat Perniagaan Suria Puchong, Number 2-3, Third Floor, Jalan Suria Puchong 6, Puchong, SGR, MYS, 47110
Pinehill Pacific Bhd operates as an investment holding company, which engages in the development and operation of palm oil plantations. The company operates through the Plantation and Investment Holding segments. The Plantation segment which contributes the majority of revenue engages in the business of cultivation of oil palm and processing of palm oil and offers crude palm oil, palm kernel, and other oil palm products for sale. The Investment Holding segment invests and provides management services.
18GF Score

Get the complete analysis for XKLS:1902

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

RM0.46
Price
RM0.50
GF Value