PBS Bhd (XKLS:5231) Debt-to-EBITDA : -12.96 (As of Mar. 2026)

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XKLS:5231 PBS Bhd XKLS:5231
24 GF Score
Price RM0.11
GF Value RM0.06
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PBS Bhd Debt-to-EBITDA?

PBS Bhd XKLS:5231 24 Debt-to-EBITDA is -12.96 as of Mar. 2026. GuruFocus rates XKLS:5231 with a GF Score™ of 24/100 and a GF Value™ of RM0.06 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 834 Business Services companies, PBS Bhd ranks better than 50.48% on this metric.

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

PBS Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1.19 Mil. PBS Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.83 Mil. PBS Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-0.16 Mil. PBS Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -12.96.

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

XKLS:5231' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -61.15   Med: 3   Max: 6.36
Current: 1.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of PBS Bhd was 6.36. The lowest was -61.15. And the median was 3.00.

XKLS:5231's Debt-to-EBITDA is ranked better than
50.48% of 834 companies
in the Business Services industry
Industry Median: 1.66 vs XKLS:5231: 1.62

PBS Bhd  (XKLS:5231) 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.


PBS Bhd Debt-to-EBITDA Related Terms


PBS Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PBS 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.

PBS Bhd Debt-to-EBITDA Chart

PBS 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 1.29 -61.15 -0.13 1.88 0.10

PBS 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 6.98 0.05 0.94 -0.22 -12.96

XKLS:5231 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, PBS 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.


PBS Bhd Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, PBS Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:5231
24GF Score
PBS Bhd XKLS:5231
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PBS Bhd Debt-to-EBITDA Calculation

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

PBS 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
=(2.711 + 0.957) / 35.231
=0.10

PBS 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
=(1.194 + 0.827) / -0.156
=-12.96

* 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 -12.96 mean?
PBS Bhd (XKLS:5231) has a Debt-to-EBITDA of -12.96 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 PBS Bhd. According to the industry distribution chart, PBS Bhd ranks #413 out of 834 companies in the Business Services industry, placing it in the top 49.5%.
Is PBS Bhd's Debt-to-EBITDA too high?
PBS Bhd's current Debt-to-EBITDA is -12.96. Based on the distribution chart, PBS Bhd ranks #413 out of 834 companies in the Business Services industry, which is above the industry midpoint. Overall, PBS Bhd has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PBS Bhd's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, PBS Bhd ranks #413 out of 834 companies for Debt-to-EBITDA. This puts PBS Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 1.66. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.66, based on 834 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 PBS Bhd. For the Business Services industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBS Bhd's current Debt-to-EBITDA is -12.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBS Bhd stock overvalued right now?
Based on GuruFocus' analysis, PBS Bhd (XKLS:5231) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.06, compared to a current price of RM0.11 — trading 75% above its estimated fair value. The current Debt-to-EBITDA is -12.96. PBS Bhd's overall GF Score™ is 24/100 with 4 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 PBS Bhd (XKLS:5231), the current Debt-to-EBITDA is -12.96 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 PBS Bhd (XKLS:5231) Overvalued in 2026?

Based on GuruFocus' analysis, PBS Bhd stock appears to be overvalued. The current stock price of RM0.11 is trading 75% above its estimated GF Value™ of RM0.06. GuruFocus considers PBS Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5231:

  • Debt-to-EBITDA: -12.96
  • GF Value™: RM0.06 vs. price of RM0.11 (75% above fair value)
  • GF Score™: 24/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5231 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PBS Bhd Business Description

Address No. 9, Jalan Pemaju U1/15, Unit A-10-02, Level 10, Empire Tower Office, Empire Subang, Subang Jaya, SGR, MYS, 47500
PBS Bhd is engaged in the distribution of stationery and office products and investment holding. The Group operates mainly as a distributor for the Pelikan brand and distributes Pelikan-branded Fine Writing and Stationery in Malaysia, Singapore, China/Taiwan, Thailand and Greece. The Group is organised into two main geographical units: Rest of the World and Asia.
24GF Score

Get the complete analysis for XKLS:5231

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

RM0.11
Price
RM0.06
GF Value