POS Malaysia Bhd (XKLS:4634) Debt-to-EBITDA : (As of Jun. 2026)

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XKLS:4634 POS Malaysia Bhd XKLS:4634
24 GF Score
Price RM0.25
GF Value RM0.32
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is POS Malaysia Bhd Debt-to-EBITDA?

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

POS Malaysia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM409 Mil. POS Malaysia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM100 Mil. POS Malaysia Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM-2 Mil. POS Malaysia Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -252.17.

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

XKLS:4634' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -325.57   Med: 4.84   Max: 258.91
Current: 34.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of POS Malaysia Bhd was 258.91. The lowest was -325.57. And the median was 4.84.

XKLS:4634's Debt-to-EBITDA is ranked worse than
98.18% of 880 companies
in the Transportation industry
Industry Median: 2.625 vs XKLS:4634: 34.38

POS Malaysia Bhd  (XKLS:4634) 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.

POS Malaysia Bhd Debt-to-EBITDA Related Terms

POS Malaysia Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for POS 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.

POS Malaysia Bhd Debt-to-EBITDA Chart

POS Malaysia Bhd Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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POS 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:4634 vs UPS, FDX, EXPD: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, POS 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.

POS Malaysia Bhd Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, POS Malaysia Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:4634
24GF Score
POS Malaysia Bhd XKLS:4634
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

POS Malaysia Bhd Debt-to-EBITDA Calculation

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

POS Malaysia Bhd's Debt-to-EBITDA for the fiscal year 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
=(463.761 + 62.687) / -0.59100000000001
=-890.77

POS 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
=(408.533 + 99.834) / -2.016
=-252.17

* 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.

Is POS Malaysia Bhd (XKLS:4634) Overvalued in 2026?

Based on GuruFocus' analysis, POS Malaysia Bhd stock appears to be undervalued. The current stock price of RM0.25 is trading 21.9% below its estimated GF Value™ of RM0.32. GuruFocus considers POS Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4634:

  • Debt-to-EBITDA:
  • GF Value™: RM0.32 vs. price of RM0.25 (21.9% below fair value)
  • GF Score™: 24/100 with 5 warning signs

No single metric tells the full story. See the XKLS:4634 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

POS Malaysia Bhd Business Description

Address Ibu Pejabat Pos, Tingkat 8, Kompleks Dayabumi, Kuala Lumpur, MYS, 50670
POS Malaysia Bhd, along with its subsidiaries, provides dynamic mail and parcel services, financial services, and supply chain solutions through its delivery and touchpoint network in Malaysia. The reportable segments of the Group are: Postal, Aviation, Logistics, and Others. It derives maximum revenue from the Postal segment, which includes the provision of basic mail services for corporate and individual customers; courier, parcel, and logistic solutions by sea, air, and land to both national and international destinations; direct entry and transhipment; and customized solutions such as Mailroom Management and Direct Mail, and over-the-counter services for payment of bills and certain financial products and services. Geographically, the Group generates maximum revenue from Malaysia.
24GF Score

Get the complete analysis for XKLS:4634

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

RM0.25
Price
RM0.32
GF Value