Orkim Bhd (XKLS:5348) Debt-to-EBITDA : 2.68 (As of Dec. 2025) — 10% Above Median

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XKLS:5348 Orkim Bhd XKLS:5348
17 GF Score
Price RM0.88
! 3 Warning Signs
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What is Orkim Bhd Debt-to-EBITDA?

Orkim Bhd XKLS:5348 -0.56% 17 Debt-to-EBITDA is 2.68 as of Dec. 2025, which is 10% above its 10-year median of 2.44. GuruFocus rates XKLS:5348 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 867 Transportation companies, Orkim Bhd ranks better than 50.75% on this metric.

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

Orkim Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RM18.2 Mil. Orkim Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RM386.3 Mil. Orkim Bhd's annualized EBITDA for the quarter that ended in Dec. 2025 was RM151.0 Mil. Orkim Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.68.

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

XKLS:5348' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.82   Med: 2.44   Max: 4.05
Current: 2.56

During the past 4 years, the highest Debt-to-EBITDA Ratio of Orkim Bhd was 4.05. The lowest was 1.82. And the median was 2.44.

XKLS:5348's Debt-to-EBITDA is ranked better than
50.75% of 867 companies
in the Transportation industry
Industry Median: 2.63 vs XKLS:5348: 2.56

Orkim Bhd  (XKLS:5348) 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.


Orkim Bhd Debt-to-EBITDA Related Terms


Orkim Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Orkim 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.

Orkim Bhd Debt-to-EBITDA Chart

Orkim Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
4.05 2.33 1.82 2.56

Orkim Bhd Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A 0.00 1.92 2.30 2.68

Orkim Bhd Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, Orkim 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.


Orkim Bhd Debt-to-EBITDA vs Transportation Industry

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

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


XKLS:5348
17GF Score
Orkim Bhd XKLS:5348
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Orkim Bhd Debt-to-EBITDA Calculation

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

Orkim 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
=(18.247 + 386.317) / 158.246
=2.56

Orkim Bhd's annualized Debt-to-EBITDA for the quarter 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
=(18.247 + 386.317) / 150.958
=2.68

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.68 mean?
Orkim Bhd (XKLS:5348) has a Debt-to-EBITDA of 2.68 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orkim Bhd. This is 10% above median its historical median of 2.44. Over the past decade, Orkim Bhd's Debt-to-EBITDA has ranged from 1.82 to 4.05. According to the industry distribution chart, Orkim Bhd ranks #427 out of 867 companies in the Transportation industry, placing it in the top 49.3%.
Is Orkim Bhd's Debt-to-EBITDA too high?
Orkim Bhd's current Debt-to-EBITDA of 2.68 is 10% above median its 10-year median of 2.44. Over the past 10 years, this metric has ranged from a low of 1.82 to a high of 4.05. The Transportation industry median Debt-to-EBITDA is 2.63. Orkim Bhd's value of 2.68 is 1.9% above this industry median. Based on the distribution chart, Orkim Bhd ranks #427 out of 867 companies in the Transportation industry, which is above the industry midpoint. Overall, Orkim Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Orkim Bhd's Debt-to-EBITDA compare to competitors?
According to the Transportation industry distribution chart, Orkim Bhd ranks #427 out of 867 companies for Debt-to-EBITDA. This puts Orkim Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 2.63. Orkim Bhd's value of 2.68 is 1.9% above this benchmark. Historically, Orkim Bhd's own Debt-to-EBITDA has ranged from 1.82 to 4.05 over the past decade. While the company's 10-year median is 2.44 vs. the industry median of 2.63, Orkim 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.63, based on 867 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. Orkim Bhd's current Debt-to-EBITDA of 2.68 is 1.9% 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 Orkim Bhd. For the Transportation industry, the median Debt-to-EBITDA is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orkim Bhd's current Debt-to-EBITDA is 2.68, which is 10% above median its own 10-year median of 2.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orkim Bhd stock overvalued right now?
Orkim Bhd (XKLS:5348) has a current Debt-to-EBITDA of 2.68. The current Debt-to-EBITDA is 2.68, which is 10% above median its 10-year median of 2.44 and 1.9% above the Transportation industry median of 2.63. Orkim Bhd's overall GF Score™ is 17/100 with 3 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 Orkim Bhd (XKLS:5348), the current Debt-to-EBITDA is 2.68 as of Dec. 2025. 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.

Orkim Bhd Business Description

Address No. 12, Jalan PJU 7/3, Level 15, Menara TSR, Mutiara Damansara, Petaling jaya, SGR, MYS, 47810
Orkim Bhd is an owner-operator of CPP and LPG tankers, providing marine transportation services for CPP and LPG products. The CPP business model focuses on chartering and freighting with clients that are mainly oil majors or product owners, and carries various CPP, such as, gasoline, naphtha, jet fuel, kerosene, diesel, pygas, base oil, and others. This segment also includes the provision of ship broking services. While in the LPG segment business model, the vessels are pressurised gas carriers and can carry up to 3.5 kilo cubic metre of LPG, Butadiene, Propane, Butane or C4 raffinate.
17GF Score

Get the complete analysis for XKLS:5348

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

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