Capital A Bhd (XKLS:5099) Debt-to-EBITDA : 5.49 (As of Mar. 2026)

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XKLS:5099 Capital A Bhd XKLS:5099
40 GF Score
Price RM0.37
GF Value RM0.40
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Capital A Bhd Debt-to-EBITDA?

Capital A Bhd XKLS:5099 -1.35% 40 Debt-to-EBITDA is 5.49 as of Mar. 2026. GuruFocus rates XKLS:5099 with a GF Score™ of 40/100 and a GF Value™ of RM0.40 (Fairly Valued). The stock has 6 warning signs investors should review. Among 868 Transportation companies, Capital A Bhd ranks better than 93.89% on this metric.

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

Capital A Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM710 Mil. Capital A Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1,058 Mil. Capital A Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM322 Mil. Capital A Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.49.

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

XKLS:5099' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -32.55   Med: -0.98   Max: 7.56
Current: 0.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Capital A Bhd was 7.56. The lowest was -32.55. And the median was -0.98.

XKLS:5099's Debt-to-EBITDA is ranked better than
93.89% of 868 companies
in the Transportation industry
Industry Median: 2.645 vs XKLS:5099: 0.19

Capital A Bhd  (XKLS:5099) 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.


Capital A Bhd Debt-to-EBITDA Related Terms


Capital A Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Capital A 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.

Capital A Bhd Debt-to-EBITDA Chart

Capital A Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.43 -11.64 -32.55 -2.10 0.15

Capital A 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 -2.89 -2.82 -2.38 0.04 5.49

XKLS:5099 vs DAL, UAL, LUV: Debt-to-EBITDA Comparison

For the Airlines subindustry, Capital A 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.


Capital A Bhd Debt-to-EBITDA vs Transportation Industry

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

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


XKLS:5099
40GF Score
Capital A Bhd XKLS:5099
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital A Bhd Debt-to-EBITDA Calculation

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

Capital A 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
=(738.169 + 848.707) / 10768.096
=0.15

Capital A 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
=(710.251 + 1058.285) / 322.344
=5.49

* 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 5.49 mean?
Capital A Bhd (XKLS:5099) has a Debt-to-EBITDA of 5.49 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 Capital A Bhd. According to the industry distribution chart, Capital A Bhd ranks #53 out of 868 companies in the Transportation industry, placing it in the top 6.1%.
Is Capital A Bhd's Debt-to-EBITDA too high?
Capital A Bhd's current Debt-to-EBITDA is 5.49. The Transportation industry median Debt-to-EBITDA is 2.65. Capital A Bhd's value of 5.49 is 107.6% above this industry median. Based on the distribution chart, Capital A Bhd ranks #53 out of 868 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Capital A Bhd has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital A Bhd's Debt-to-EBITDA compare to DAL and UAL?
According to the Transportation industry distribution chart, Capital A Bhd ranks #53 out of 868 companies for Debt-to-EBITDA. This places Capital A Bhd in the top 6% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.65. Capital A Bhd's value of 5.49 is 107.6% above this benchmark. 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 868 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. Capital A Bhd's current Debt-to-EBITDA of 5.49 is 107.6% above 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 Capital A Bhd. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital A Bhd's current Debt-to-EBITDA is 5.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital A Bhd stock overvalued right now?
Based on GuruFocus' analysis, Capital A Bhd (XKLS:5099) is currently considered Fairly Valued. The stock's GF Value™ is RM0.40, compared to a current price of RM0.37 — trading 8.8% below its estimated fair value. The current Debt-to-EBITDA is 5.49 and 107.6% above the Transportation industry median of 2.65. Capital A Bhd's overall GF Score™ is 40/100 with 6 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 Capital A Bhd (XKLS:5099), the current Debt-to-EBITDA is 5.49 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.

Is Capital A Bhd (XKLS:5099) Overvalued in 2026?

Based on GuruFocus' analysis, Capital A Bhd stock appears to be undervalued. The current stock price of RM0.37 is trading 8.8% below its estimated GF Value™ of RM0.40. GuruFocus considers Capital A Bhd to be Fairly Valued.

Key valuation signals for XKLS:5099:

  • Debt-to-EBITDA: 5.49
  • GF Value™: RM0.40 vs. price of RM0.37 (8.8% below fair value)
  • GF Score™: 40/100 with 6 warning signs
  • Industry Position: 107.6% above the Transportation median (#53 of 868)

No single metric tells the full story. See the XKLS:5099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital A Bhd Business Description

Other Exchanges AIABF:USA
Address Wisma Capital A, 19-04-02, No. 19 Lorong Dungun, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Capital A Bhd provides air transportation throughout Asia. The airline operator focuses on delivering lower fares without a host of other amenities. The company's operating segments include Engineering, Move, Teleport, Santan, AirAsia Next, and Others. The company's geographical segments include Malaysia, the Philippines, Indonesia, Thailand, and others, of which the vast majority of its revenue comes from Malaysia.
40GF Score

Get the complete analysis for XKLS:5099

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

RM0.37
Price
RM0.40
GF Value