CelcomDigi Bhd (XKLS:6947) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:6947 CelcomDigi Bhd XKLS:6947
84 GF Score
Price RM2.60
GF Value RM3.79
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is CelcomDigi Bhd Debt-to-EBITDA?

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

CelcomDigi Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM4,173 Mil. CelcomDigi Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM10,288 Mil. CelcomDigi Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM5,512 Mil. CelcomDigi Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.62.

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

XKLS:6947' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.77   Med: 1.71   Max: 4.99
Current: 2.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of CelcomDigi Bhd was 4.99. The lowest was 0.77. And the median was 1.71.

XKLS:6947's Debt-to-EBITDA is ranked worse than
61.39% of 303 companies
in the Telecommunication Services industry
Industry Median: 1.84 vs XKLS:6947: 2.60

CelcomDigi Bhd  (XKLS:6947) 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.


CelcomDigi Bhd Debt-to-EBITDA Related Terms


CelcomDigi Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CelcomDigi 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.

CelcomDigi Bhd Debt-to-EBITDA Chart

CelcomDigi 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 - - - - -

CelcomDigi Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - - - - -

XKLS:6947 vs VZ, TMUS, T: Debt-to-EBITDA Comparison

For the Telecom Services subindustry, CelcomDigi 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.


CelcomDigi Bhd Debt-to-EBITDA vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, CelcomDigi Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:6947
84GF Score
CelcomDigi Bhd XKLS:6947
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CelcomDigi Bhd Debt-to-EBITDA Calculation

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

CelcomDigi 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
=(3183.023 + 10671.073) / 5698.528
=2.43

CelcomDigi 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
=(4173 + 10288) / 5512
=2.62

* 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 CelcomDigi Bhd (XKLS:6947) Overvalued in 2026?

Based on GuruFocus' analysis, CelcomDigi Bhd stock appears to be undervalued. The current stock price of RM2.60 is trading 31.4% below its estimated GF Value™ of RM3.79. GuruFocus considers CelcomDigi Bhd to be Possible Value Trap.

Key valuation signals for XKLS:6947:

  • Debt-to-EBITDA:
  • GF Value™: RM3.79 vs. price of RM2.60 (31.4% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the XKLS:6947 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CelcomDigi Bhd Business Description

Address No. 6, Persiaran Barat, Seksyen 52, Level 30, Menara CelcomDigi, Petaling Jaya, SGR, MYS, 46200
CelcomDigi Bhd is a telecommunications company. The company is mainly engaged in providing mobile communication and wireless Internet services to customers across the country, and its products and services essentially share a similar risk profile.
84GF Score

Get the complete analysis for XKLS:6947

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

RM2.60
Price
RM3.79
GF Value