InNature Bhd (XKLS:5295) Debt-to-EBITDA : 2.94 (As of Mar. 2026) — 359% Above Median

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XKLS:5295 InNature Bhd XKLS:5295
59 GF Score
Price RM0.16
GF Value RM0.25
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is InNature Bhd Debt-to-EBITDA?

InNature Bhd XKLS:5295 59 Debt-to-EBITDA is 2.94 as of Mar. 2026, which is 359% above its 10-year median of 0.64. GuruFocus rates XKLS:5295 with a GF Score™ of 59/100 and a GF Value™ of RM0.25 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 910 Retail - Cyclical companies, InNature Bhd ranks better than 68.9% on this metric.

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

InNature Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM23.0 Mil. InNature Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM20.3 Mil. InNature Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM14.7 Mil. InNature Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.94.

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

XKLS:5295' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.44   Med: 0.64   Max: 1.36
Current: 1.36

During the past 10 years, the highest Debt-to-EBITDA Ratio of InNature Bhd was 1.36. The lowest was 0.44. And the median was 0.64.

XKLS:5295's Debt-to-EBITDA is ranked better than
68.9% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.325 vs XKLS:5295: 1.36

InNature Bhd  (XKLS:5295) 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.


InNature Bhd Debt-to-EBITDA Related Terms


InNature Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for InNature 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.

InNature Bhd Debt-to-EBITDA Chart

InNature 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 0.49 0.44 0.86 0.80 1.18

InNature 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 0.90 0.95 0.75 0.73 2.94

XKLS:5295 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, InNature 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.


InNature Bhd Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


XKLS:5295
59GF Score
InNature Bhd XKLS:5295
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InNature Bhd Debt-to-EBITDA Calculation

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

InNature 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
=(25.928 + 14.726) / 34.442
=1.18

InNature 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
=(22.974 + 20.254) / 14.708
=2.94

* 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 2.94 mean?
InNature Bhd (XKLS:5295) has a Debt-to-EBITDA of 2.94 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 InNature Bhd. This is 359% above median its historical median of 0.64. Over the past decade, InNature Bhd's Debt-to-EBITDA has ranged from 0.44 to 1.36. According to the industry distribution chart, InNature Bhd ranks #283 out of 910 companies in the Retail - Cyclical industry, placing it in the top 31.1%.
Is InNature Bhd's Debt-to-EBITDA too high?
InNature Bhd's current Debt-to-EBITDA of 2.94 is 359% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.36. The Retail - Cyclical industry median Debt-to-EBITDA is 2.33. InNature Bhd's value of 2.94 is 26.5% above this industry median. Based on the distribution chart, InNature Bhd ranks #283 out of 910 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, InNature Bhd has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does InNature Bhd's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, InNature Bhd ranks #283 out of 910 companies for Debt-to-EBITDA. This puts InNature Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 2.33. InNature Bhd's value of 2.94 is 26.5% above this benchmark. Historically, InNature Bhd's own Debt-to-EBITDA has ranged from 0.44 to 1.36 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 2.33, InNature Bhd has consistently been above the industry average. 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.33, based on 910 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. InNature Bhd's current Debt-to-EBITDA of 2.94 is 26.5% 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 InNature Bhd. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InNature Bhd's current Debt-to-EBITDA is 2.94, which is 359% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InNature Bhd stock overvalued right now?
Based on GuruFocus' analysis, InNature Bhd (XKLS:5295) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.25, compared to a current price of RM0.16 — trading 36% below its estimated fair value. The current Debt-to-EBITDA is 2.94, which is 359% above median its 10-year median of 0.64 and 26.5% above the Retail - Cyclical industry median of 2.33. InNature Bhd's overall GF Score™ is 59/100 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 InNature Bhd (XKLS:5295), the current Debt-to-EBITDA is 2.94 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 InNature Bhd (XKLS:5295) Overvalued in 2026?

Based on GuruFocus' analysis, InNature Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 36% below its estimated GF Value™ of RM0.25. GuruFocus considers InNature Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5295:

  • Debt-to-EBITDA: 2.94 (359% above median its 10-year median of 0.64)
  • GF Value™: RM0.25 vs. price of RM0.16 (36% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 26.5% above the Retail - Cyclical median (#283 of 910)

No single metric tells the full story. See the XKLS:5295 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InNature Bhd Business Description

Address No.5, Jalan USJ 10/1C, Taipan Business Centre, Subang Jaya, SGR, MYS, 47620
InNature Bhd is engaged in the regional retailing of cosmetics and personal care products carrying The Body Shop brand, serving customers across Malaysia, Vietnam, and Cambodia through stores and e-commerce. The Group has two reportable segments, which are the Group's strategic business units: Retailing, which includes marketing of products under the franchise of The Body Shop; and Food & Beverage Services, which includes the operation of restaurants under the franchise of Burger & Lobster. The firm mainly derives majority of its revenue from the Retailing segment. The company generates maximum revenue from Malaysia.
59GF Score

Get the complete analysis for XKLS:5295

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

RM0.16
Price
RM0.25
GF Value