Apollo Food Holdings Bhd (XKLS:6432) Debt-to-EBITDA : (As of Apr. 2026)

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XKLS:6432 Apollo Food Holdings Bhd XKLS:6432
89 GF Score
Price RM5.70
GF Value RM6.76
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Apollo Food Holdings Bhd Debt-to-EBITDA?

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

Apollo Food Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM0.7 Mil. Apollo Food Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM2.3 Mil. Apollo Food Holdings Bhd's annualized EBITDA for the quarter that ended in Apr. 2026 was RM60.3 Mil. Apollo Food Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.05.

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

XKLS:6432' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.06   Max: 0.06
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Apollo Food Holdings Bhd was 0.06. The lowest was 0.06. And the median was 0.06.

XKLS:6432's Debt-to-EBITDA is ranked better than
95.23% of 1571 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs XKLS:6432: 0.06

Apollo Food Holdings Bhd  (XKLS:6432) 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.


Apollo Food Holdings Bhd Debt-to-EBITDA Related Terms


Apollo Food Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Apollo Food Holdings 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.

Apollo Food Holdings Bhd Debt-to-EBITDA Chart

Apollo Food Holdings Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Debt-to-EBITDA
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Apollo Food Holdings Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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XKLS:6432 vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Apollo Food Holdings 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.


Apollo Food Holdings Bhd Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Apollo Food Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:6432
89GF Score
Apollo Food Holdings Bhd XKLS:6432
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apollo Food Holdings Bhd Debt-to-EBITDA Calculation

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

Apollo Food Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.706602 + 2.335677) / 50.826925
=0.06

Apollo Food Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.706602 + 2.335677) / 60.336
=0.05

* 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 (Apr. 2026) EBITDA data.

Is Apollo Food Holdings Bhd (XKLS:6432) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Food Holdings Bhd stock appears to be undervalued. The current stock price of RM5.70 is trading 15.7% below its estimated GF Value™ of RM6.76. GuruFocus considers Apollo Food Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6432:

  • Debt-to-EBITDA:
  • GF Value™: RM6.76 vs. price of RM5.70 (15.7% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the XKLS:6432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apollo Food Holdings Bhd Business Description

Address No. 70, Jalan Langkasuka, Larkin Industrial Area, Johor Bahru, JHR, MYS, 80350
Apollo Food Holdings Bhd is engaged in investment holding and the provision of management services. It is involved in the manufacturing of compound chocolate confectionery products and layer cakes. The company's operating segment includes Investment holding and Manufacturing, marketing and distribution of compound chocolates, chocolate confectionery products, and cakes. It generates maximum revenue from the Manufacturing, marketing and distribution segment. Geographically, it derives a majority of revenue from Malaysia and also has a presence in ASEAN (excluding Malaysia).
89GF Score

Get the complete analysis for XKLS:6432

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

RM5.70
Price
RM6.76
GF Value