Pan Malaysia Bhd (XKLS:4081) Debt-to-EBITDA : -5.56 (As of Mar. 2026)

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What is Pan Malaysia Bhd Debt-to-EBITDA?

Pan Malaysia Bhd XKLS:4081 -9.09% Debt-to-EBITDA is -5.56 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 1,553 Consumer Packaged Goods companies, Pan Malaysia Bhd ranks worse than 64391.44% on this metric.

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 Mar. 2026 was RM19.1 Mil. Pan Malaysia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM62.5 Mil. Pan Malaysia Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-14.7 Mil. Pan Malaysia Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -5.55.

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: -46.13   Med: 0.62   Max: 22.85
Current: -2.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pan Malaysia Bhd was 22.85. The lowest was -46.13. And the median was 0.62.

XKLS:4081's Debt-to-EBITDA is ranked worse than
100% of 1553 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs XKLS:4081: -2.86

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

* Premium members only.

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 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 -0.04 3.90 1.27 22.85 -46.13

Pan Malaysia Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -3.56 -1.40 -5.32 -5.43 -5.56

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. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(36.07 + 57.347) / -2.025
=-46.13

Pan Malaysia 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
=(19.082 + 62.465) / -14.68
=-5.55

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -5.56 mean?
Pan Malaysia Bhd (XKLS:4081) has a Debt-to-EBITDA of -5.56 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pan Malaysia Bhd. According to the industry distribution chart, Pan Malaysia Bhd ranks #999999 out of 1553 companies in the Consumer Packaged Goods industry.
Is Pan Malaysia Bhd's Debt-to-EBITDA too high?
Pan Malaysia Bhd's current Debt-to-EBITDA is -5.56. Based on the distribution chart, Pan Malaysia Bhd ranks #999999 out of 1553 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Pan Malaysia Bhd's Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Pan Malaysia Bhd ranks #999999 out of 1553 companies for Debt-to-EBITDA. This places Pan Malaysia Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.07. 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 2.07, based on 1,553 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 Pan Malaysia Bhd. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pan Malaysia Bhd's current Debt-to-EBITDA is -5.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pan Malaysia Bhd (XKLS:4081) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.11, compared to a current price of RM0.05 — trading 54.5% below its estimated fair value. The current Debt-to-EBITDA is -5.56. 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 Pan Malaysia Bhd (XKLS:4081), the current Debt-to-EBITDA is -5.56 as of Mar. 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.

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.