Berjaya Food Bhd (XKLS:5196) Debt-to-EBITDA : -18.53 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5196 Berjaya Food Bhd XKLS:5196
30 GF Score
Price RM0.17
GF Value RM0.29
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Berjaya Food Bhd Debt-to-EBITDA?

Berjaya Food Bhd XKLS:5196 30 Debt-to-EBITDA is -18.53 as of Mar. 2026. GuruFocus rates XKLS:5196 with a GF Score™ of 30/100 and a GF Value™ of RM0.29 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 301 Restaurants companies, Berjaya Food Bhd ranks worse than 332225.58% on this metric.

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

Berjaya Food Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM252.1 Mil. Berjaya Food Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM221.6 Mil. Berjaya Food Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-25.6 Mil. Berjaya Food Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -18.53.

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

XKLS:5196' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.07   Med: 4.31   Max: 25.9
Current: -2.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Berjaya Food Bhd was 25.90. The lowest was -14.07. And the median was 4.31.

XKLS:5196's Debt-to-EBITDA is ranked worse than
100% of 301 companies
in the Restaurants industry
Industry Median: 2.91 vs XKLS:5196: -2.52

Berjaya Food Bhd  (XKLS:5196) 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.


Berjaya Food Bhd Debt-to-EBITDA Related Terms


Berjaya Food Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Berjaya Food 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.

Berjaya Food Bhd Debt-to-EBITDA Chart

Berjaya Food Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.01 2.84 3.92 -14.07 -2.46

Berjaya Food 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 -6.45 -0.85 -21.51 -44.08 -18.53

XKLS:5196 vs MCD, SBUX, YUM: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Berjaya Food 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.


Berjaya Food Bhd Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Berjaya Food Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:5196
30GF Score
Berjaya Food Bhd XKLS:5196
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Berjaya Food Bhd Debt-to-EBITDA Calculation

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

Berjaya Food 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
=(340.053 + 243.533) / -237.506
=-2.46

Berjaya Food 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
=(252.079 + 221.642) / -25.56
=-18.53

* 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 -18.53 mean?
Berjaya Food Bhd (XKLS:5196) has a Debt-to-EBITDA of -18.53 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 Berjaya Food Bhd. According to the industry distribution chart, Berjaya Food Bhd ranks #999999 out of 301 companies in the Restaurants industry.
Is Berjaya Food Bhd's Debt-to-EBITDA too high?
Berjaya Food Bhd's current Debt-to-EBITDA is -18.53. Based on the distribution chart, Berjaya Food Bhd ranks #999999 out of 301 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Berjaya Food Bhd has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Berjaya Food Bhd's Debt-to-EBITDA compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Berjaya Food Bhd ranks #999999 out of 301 companies for Debt-to-EBITDA. This places Berjaya Food Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.91. 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 Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.91, based on 301 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 Berjaya Food Bhd. For the Restaurants industry, the median Debt-to-EBITDA is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berjaya Food Bhd's current Debt-to-EBITDA is -18.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Food Bhd stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Food Bhd (XKLS:5196) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.29, compared to a current price of RM0.17 — trading 41.4% below its estimated fair value. The current Debt-to-EBITDA is -18.53. Berjaya Food Bhd's overall GF Score™ is 30/100 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 Berjaya Food Bhd (XKLS:5196), the current Debt-to-EBITDA is -18.53 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 Berjaya Food Bhd (XKLS:5196) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Food Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 41.4% below its estimated GF Value™ of RM0.29. GuruFocus considers Berjaya Food Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5196:

  • Debt-to-EBITDA: -18.53
  • GF Value™: RM0.29 vs. price of RM0.17 (41.4% below fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Berjaya Food Bhd Business Description

Address No. 1, Jalan Imbi, Berjaya Times Square, Lot 13-01A, Level 13 (East Wing), Kuala Lumpur, SGR, MYS, 55100
Berjaya Food Bhd is an investment holding company. Along with its subsidiary companies is into the development and operation of restaurant and cafe chains and retail outlets, in Malaysia, other South-East Asian countries and Nordic countries, and investment holding. The company is engaged in the operation of brands like the Starbucks coffee chain of cafes and retail outlets, development and operation of the Kenny Rogers Roasters chain of restaurants featuring rotisserie-roasted chicken as a core product, Jollibean in Singapore, Paris Baguette in Malaysia and others. the company generates the majority of its revenue from the sale of food, beverages and merchandise in Malaysia.
30GF Score

Get the complete analysis for XKLS:5196

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

RM0.17
Price
RM0.29
GF Value