Fraser & Neave Holdings Bhd (XKLS:3689) Debt-to-EBITDA : 0.87 (As of Jun. 2026) — 30% Above Median

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XKLS:3689 Fraser & Neave Holdings Bhd XKLS:3689
84 GF Score
Price RM27.50
GF Value RM28.27
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Fraser & Neave Holdings Bhd Debt-to-EBITDA?

Fraser & Neave Holdings Bhd XKLS:3689 -1.43% 84 Debt-to-EBITDA is 0.87 as of Jun. 2026, which is 30% above its 10-year median of 0.67. GuruFocus rates XKLS:3689 with a GF Score™ of 84/100 and a GF Value™ of RM28.27 (Fairly Valued). The stock has 2 warning signs investors should review. Among 98 Beverages - Non-Alcoholic companies, Fraser & Neave Holdings Bhd ranks better than 64.29% on this metric.

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

Fraser & Neave Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM263 Mil. Fraser & Neave Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM384 Mil. Fraser & Neave Holdings Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM747 Mil. Fraser & Neave Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.87.

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 Fraser & Neave Holdings Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:3689' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.67   Max: 0.95
Current: 0.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fraser & Neave Holdings Bhd was 0.95. The lowest was 0.11. And the median was 0.67.

XKLS:3689's Debt-to-EBITDA is ranked better than
64.29% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.26 vs XKLS:3689: 0.80

Fraser & Neave Holdings Bhd  (XKLS:3689) 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.


Fraser & Neave Holdings Bhd Debt-to-EBITDA Related Terms


Fraser & Neave Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fraser & Neave 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.

Fraser & Neave Holdings Bhd Debt-to-EBITDA Chart

Fraser & Neave Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.53 0.95 0.87 0.72

Fraser & Neave Holdings Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.08 0.75 0.63 0.83 0.87

XKLS:3689 vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Fraser & Neave 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.


Fraser & Neave Holdings Bhd Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fraser & Neave Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fraser & Neave Holdings Bhd's Debt-to-EBITDA falls into.


XKLS:3689
84GF Score
Fraser & Neave Holdings Bhd XKLS:3689
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fraser & Neave Holdings Bhd Debt-to-EBITDA Calculation

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

Fraser & Neave 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
=(263.684 + 392.481) / 916.597
=0.72

Fraser & Neave Holdings 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
=(263.456 + 384.04) / 747.492
=0.87

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.87 mean?
Fraser & Neave Holdings Bhd (XKLS:3689) has a Debt-to-EBITDA of 0.87 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fraser & Neave Holdings Bhd. This is 30% above median its historical median of 0.67. Over the past decade, Fraser & Neave Holdings Bhd's Debt-to-EBITDA has ranged from 0.11 to 0.95. According to the industry distribution chart, Fraser & Neave Holdings Bhd ranks #35 out of 98 companies in the Beverages - Non-Alcoholic industry, placing it in the top 35.7%.
Is Fraser & Neave Holdings Bhd's Debt-to-EBITDA too high?
Fraser & Neave Holdings Bhd's current Debt-to-EBITDA of 0.87 is 30% above median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.95. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.26. Fraser & Neave Holdings Bhd's value of 0.87 is 31% below this industry median. Based on the distribution chart, Fraser & Neave Holdings Bhd ranks #35 out of 98 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Fraser & Neave Holdings Bhd has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fraser & Neave Holdings Bhd's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fraser & Neave Holdings Bhd ranks #35 out of 98 companies for Debt-to-EBITDA. This puts Fraser & Neave Holdings Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 1.26. Fraser & Neave Holdings Bhd's value of 0.87 is 31% below this benchmark. Historically, Fraser & Neave Holdings Bhd's own Debt-to-EBITDA has ranged from 0.11 to 0.95 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 1.26, Fraser & Neave 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.26, based on 98 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. Fraser & Neave Holdings Bhd's current Debt-to-EBITDA of 0.87 is 31% 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 Fraser & Neave Holdings Bhd. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fraser & Neave Holdings Bhd's current Debt-to-EBITDA is 0.87, which is 30% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraser & Neave Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Fraser & Neave Holdings Bhd (XKLS:3689) is currently considered Fairly Valued. The stock's GF Value™ is RM28.27, compared to a current price of RM27.50 — trading 2.7% below its estimated fair value. The current Debt-to-EBITDA is 0.87, which is 30% above median its 10-year median of 0.67 and 31% below the Beverages - Non-Alcoholic industry median of 1.26. Fraser & Neave Holdings Bhd's overall GF Score™ is 84/100 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 Fraser & Neave Holdings Bhd (XKLS:3689), the current Debt-to-EBITDA is 0.87 as of Jun. 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 Fraser & Neave Holdings Bhd (XKLS:3689) Overvalued in 2026?

Based on GuruFocus' analysis, Fraser & Neave Holdings Bhd stock appears to be undervalued. The current stock price of RM27.50 is trading 2.7% below its estimated GF Value™ of RM28.27. GuruFocus considers Fraser & Neave Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:3689:

  • Debt-to-EBITDA: 0.87 (30% above median its 10-year median of 0.67)
  • GF Value™: RM28.27 vs. price of RM27.50 (2.7% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 31% below the Beverages - Non-Alcoholic median (#35 of 98)

No single metric tells the full story. See the XKLS:3689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fraser & Neave Holdings Bhd Business Description

Address No. 1 Jalan Bukit Belimbing 26/38, Persiaran Kuala Selangor, Seksyen 26, Shah Alam, SGR, MYS, 40400
Fraser & Neave Holdings Bhd manufactures and sells canned milk, both condensed and evaporated and other dairy products and soft drinks. The company manufactures its products in Malaysia and Thailand and operates through four main segments: F&B Malaysia, which generates maximum revenue, F&B Thailand, Property, and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Its core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N Seasons, F&N Ice Mountain, and others. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree, among others. Geographically, the company derives a majority of its revenue from Southeast Asia and the rest from other regions.
84GF Score

Get the complete analysis for XKLS:3689

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

RM27.50
Price
RM28.27
GF Value