Jentayu Sustainables Bhd (XKLS:5673) Debt-to-EBITDA : (As of Jun. 2026)

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XKLS:5673 Jentayu Sustainables Bhd XKLS:5673
26 GF Score
Price RM0.22
GF Value RM0.48
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Jentayu Sustainables Bhd Debt-to-EBITDA?

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

Jentayu Sustainables Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM10.37 Mil. Jentayu Sustainables Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM16.02 Mil. Jentayu Sustainables Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM-12.19 Mil. Jentayu Sustainables Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -2.16.

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

XKLS:5673' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.85   Med: -1.94   Max: 26.87
Current: -1.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jentayu Sustainables Bhd was 26.87. The lowest was -23.85. And the median was -1.94.

XKLS:5673's Debt-to-EBITDA is ranked worse than
100% of 444 companies
in the Conglomerates industry
Industry Median: 2.795 vs XKLS:5673: -1.75

Jentayu Sustainables Bhd  (XKLS:5673) 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.

Jentayu Sustainables Bhd Debt-to-EBITDA Related Terms

Jentayu Sustainables Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Jentayu Sustainables 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.

Jentayu Sustainables Bhd Debt-to-EBITDA Chart

Jentayu Sustainables Bhd Annual Data
Trend Dec16 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
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Jentayu Sustainables Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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XKLS:5673 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Jentayu Sustainables 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.

Jentayu Sustainables Bhd Debt-to-EBITDA vs Conglomerates Industry

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

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


XKLS:5673
26GF Score
Jentayu Sustainables Bhd XKLS:5673
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jentayu Sustainables Bhd Debt-to-EBITDA Calculation

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

Jentayu Sustainables Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.369 + 16.018) / -13.158
=-2.01

Jentayu Sustainables Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.369 + 16.018) / -12.188
=-2.16

* 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 (Jun. 2026) EBITDA data.

Is Jentayu Sustainables Bhd (XKLS:5673) Overvalued in 2026?

Based on GuruFocus' analysis, Jentayu Sustainables Bhd stock appears to be undervalued. The current stock price of RM0.22 is trading 55.2% below its estimated GF Value™ of RM0.48. GuruFocus considers Jentayu Sustainables Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5673:

  • Debt-to-EBITDA:
  • GF Value™: RM0.48 vs. price of RM0.22 (55.2% below fair value)
  • GF Score™: 26/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jentayu Sustainables Bhd Business Description

Address 11 Persiaran KLCC, Unit 25-01, Level 25, Menara Felda, Wilayah Persekutuan, Kuala Lumpur, MYS, 50088
Jentayu Sustainables Bhd is principally engaged in investment holding, trading, and distribution of building materials and other products. Along with its subsidiaries, the company operates in the following reportable segments: Renewable energy, Trading, Property development, Healthcare, and Others. The majority of the group's revenue is currently generated from its Trading and Healthcare segments. The Trading segment, which generates maximum revenue, operates as a distributor and supplier of construction and finishing building materials, heavy steel products, architectural hardware, home improvement materials, and cabinet systems; and the Healthcare segment operates private healthcare facilities. Geographically, the group generates all of its revenue from its business in Malaysia.
26GF Score

Get the complete analysis for XKLS:5673

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

RM0.22
Price
RM0.48
GF Value