Pan Malaysia Bhd (XKLS:4081) Debt-to-EBITDA : (As of Jun. 2026)

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What is Pan Malaysia Bhd Debt-to-EBITDA?

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

Pan Malaysia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM21.1 Mil. Pan Malaysia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM59.5 Mil. Pan Malaysia Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM-95.1 Mil. Pan Malaysia Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.85.

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

XKLS:4081' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.04   Med: -0.04   Max: 22.85
Current: -1.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pan Malaysia Bhd was 22.85. The lowest was -3.04. And the median was -0.04.

XKLS:4081's Debt-to-EBITDA is ranked worse than
100% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs XKLS:4081: -1.73

Pan Malaysia Bhd  (XKLS:4081) 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.


Pan Malaysia Bhd Debt-to-EBITDA Related Terms


Pan Malaysia Bhd Debt-to-EBITDA Historical Data

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The historical data trend for Pan Malaysia 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.

Pan Malaysia Bhd Debt-to-EBITDA Chart

Pan Malaysia Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
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Pan Malaysia 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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XKLS:4081 vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Pan Malaysia 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.


Pan Malaysia Bhd Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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



Pan Malaysia Bhd Debt-to-EBITDA Calculation

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

Pan Malaysia 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
=(21.143 + 59.53) / -17.376
=-4.64

Pan Malaysia 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
=(21.143 + 59.53) / -95.064
=-0.85

* 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.


Pan Malaysia Bhd Business Description

Address 189 Jalan Ampang, Kuala Lumpur, SGR, MYS, 50450
Pan Malaysia Corp Bhd is an investment holding company with subsidiaries involved in distributing chocolate and confectionery products and operating a fast-food restaurant chain. The Group's main activities are carried out through A&W Malaysia, a wholly-owned subsidiary operating A&W restaurants. Its segments include Fast-food chain, which focuses on operating restaurant outlets; Investment holding, which manages investments and related activities; and Others, which covers the distribution of chocolate and other food and beverage products, a money lending license, and trademark licensing. The geographical area of operations includes Malaysia and the Rest of Asia.