Bintulu Port Holdings Bhd (XKLS:5032) Debt-to-EBITDA : (As of Jun. 2026)

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XKLS:5032 Bintulu Port Holdings Bhd XKLS:5032
72 GF Score
Price RM5.10
GF Value RM6.27
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bintulu Port Holdings Bhd Debt-to-EBITDA?

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

Bintulu Port Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM192.8 Mil. Bintulu Port Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM847.5 Mil. Bintulu Port Holdings Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM444.0 Mil. Bintulu Port Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.34.

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 Bintulu Port Holdings Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:5032' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.32   Med: 3.26   Max: 4.41
Current: 2.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bintulu Port Holdings Bhd was 4.41. The lowest was 2.32. And the median was 3.26.

XKLS:5032's Debt-to-EBITDA is ranked better than
54.2% of 880 companies
in the Transportation industry
Industry Median: 2.625 vs XKLS:5032: 2.32

Bintulu Port Holdings Bhd  (XKLS:5032) 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.


Bintulu Port Holdings Bhd Debt-to-EBITDA Related Terms


Bintulu Port Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bintulu Port 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.

Bintulu Port Holdings Bhd Debt-to-EBITDA Chart

Bintulu Port Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Bintulu Port Holdings 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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Bintulu Port Holdings Bhd Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, Bintulu Port 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.


Bintulu Port Holdings Bhd Debt-to-EBITDA vs Transportation Industry

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

* The bar in red indicates where Bintulu Port Holdings Bhd's Debt-to-EBITDA falls into.


XKLS:5032
72GF Score
Bintulu Port Holdings Bhd XKLS:5032
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bintulu Port Holdings Bhd Debt-to-EBITDA Calculation

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

Bintulu Port Holdings 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
=(268.864 + 850.706) / 452.385
=2.47

Bintulu Port 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
=(192.765 + 847.459) / 443.996
=2.34

* 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 Bintulu Port Holdings Bhd (XKLS:5032) Overvalued in 2026?

Based on GuruFocus' analysis, Bintulu Port Holdings Bhd stock appears to be undervalued. The current stock price of RM5.10 is trading 18.7% below its estimated GF Value™ of RM6.27. GuruFocus considers Bintulu Port Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5032:

  • Debt-to-EBITDA:
  • GF Value™: RM6.27 vs. price of RM5.10 (18.7% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bintulu Port Holdings Bhd Business Description

Address 12th Mile, Tanjung Kidurong Road, Lot 15, Block 20, P.O. Box 996, Kemena Land District, Bintulu, SWK, MYS, 97000
Bintulu Port Holdings Bhd provides port services at Bintulu Port. It operates in two segments: Port operations and Bulking services. The Port segment includes the construction of port facilities, handling of cargo for LNG, petroleum products, general cargo, container, and other ancillary services, whereas Bulking services provide bulking installation facilities for palm oil, edible oils and its by-products. It generates maximum revenue from the Port operations segment. Geographically, it derives revenue from the Malaysia region whereas it also operates in Brunei.
72GF Score

Get the complete analysis for XKLS:5032

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

RM5.10
Price
RM6.27
GF Value