Citra Nusa Holdings Bhd (XKLS:5104) Debt-to-EBITDA : -0.52 (As of Mar. 2026)

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What is Citra Nusa Holdings Bhd Debt-to-EBITDA?

Citra Nusa Holdings Bhd XKLS:5104 Debt-to-EBITDA is -0.52 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 456 Conglomerates companies, Citra Nusa Holdings Bhd ranks better than 82.89% on this metric.

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

Citra Nusa Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1.60 Mil. Citra Nusa Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.58 Mil. Citra Nusa Holdings Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-4.24 Mil. Citra Nusa Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.51.

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

XKLS:5104' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.09   Med: 0.53   Max: 1.9
Current: 0.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Citra Nusa Holdings Bhd was 1.90. The lowest was -1.09. And the median was 0.53.

XKLS:5104's Debt-to-EBITDA is ranked better than
82.89% of 456 companies
in the Conglomerates industry
Industry Median: 2.705 vs XKLS:5104: 0.54

Citra Nusa Holdings Bhd  (XKLS:5104) 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.


Citra Nusa Holdings Bhd Debt-to-EBITDA Related Terms


Citra Nusa Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Citra Nusa 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.

Citra Nusa Holdings Bhd Debt-to-EBITDA Chart

Citra Nusa Holdings 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 0.43 0.82 1.57 1.90 0.59

Citra Nusa Holdings 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 -2.29 0.29 0.32 0.41 -0.52

XKLS:5104 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Citra Nusa 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.


Citra Nusa Holdings Bhd Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Citra Nusa Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Citra Nusa Holdings Bhd Debt-to-EBITDA Calculation

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

Citra Nusa 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
=(1.862 + 0.829) / 4.581
=0.59

Citra Nusa Holdings 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
=(1.603 + 0.579) / -4.24
=-0.51

* 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 -0.52 mean?
Citra Nusa Holdings Bhd (XKLS:5104) has a Debt-to-EBITDA of -0.52 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 Citra Nusa Holdings Bhd. According to the industry distribution chart, Citra Nusa Holdings Bhd ranks #78 out of 456 companies in the Conglomerates industry, placing it in the top 17.1%.
Is Citra Nusa Holdings Bhd's Debt-to-EBITDA too high?
Citra Nusa Holdings Bhd's current Debt-to-EBITDA is -0.52. Based on the distribution chart, Citra Nusa Holdings Bhd ranks #78 out of 456 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers.
How does Citra Nusa Holdings Bhd's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Citra Nusa Holdings Bhd ranks #78 out of 456 companies for Debt-to-EBITDA. This places Citra Nusa Holdings Bhd in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.71. 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.71, based on 456 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 Citra Nusa Holdings Bhd. For the Conglomerates industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citra Nusa Holdings Bhd's current Debt-to-EBITDA is -0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citra Nusa Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Citra Nusa Holdings Bhd (XKLS:5104) is currently considered Fairly Valued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading right at its estimated fair value. The current Debt-to-EBITDA is -0.52. 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 Citra Nusa Holdings Bhd (XKLS:5104), the current Debt-to-EBITDA is -0.52 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.

Citra Nusa Holdings Bhd Business Description

Address No. 2 Jalan U1/17, Seksyen U1, Wisma CNI, Hicom-Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Citra Nusa Holdings Bhd, formerly CNI Holdings Bhd is engaged in the sale and distribution of health care and consumer products, and manufactures, trades, and packs various kinds of foodstuffs and beverages, household, and personal care products. Its segments include Manufacturing that manufactures, trades, and packs consumer, health, personal care products, food, and beverages; Marketing and trading that sells and distributes health care and consumer products, import and distribution of food ingredients, provides software solution and software research and development, marketing and distributing coffee and other related beverage products; and Others that invests in shares, investment, rent out properties, operates food and beverages outlets and dormant companies.