OCR Group Bhd (XKLS:7071) Debt-to-EBITDA : 6.98 (As of Mar. 2026) — 17% Above Median

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What is OCR Group Bhd Debt-to-EBITDA?

OCR Group Bhd XKLS:7071 Debt-to-EBITDA is 6.98 as of Mar. 2026, which is 17% above its 10-year median of 5.98. The stock has 9 warning signs investors should review. Among 1,277 Real Estate companies, OCR Group Bhd ranks worse than 70.63% on this metric.

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

OCR Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM75.1 Mil. OCR Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM131.4 Mil. OCR Group Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM29.6 Mil. OCR Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 6.98.

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

XKLS:7071' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.02   Med: 5.98   Max: 14.64
Current: 9.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of OCR Group Bhd was 14.64. The lowest was -17.02. And the median was 5.98.

XKLS:7071's Debt-to-EBITDA is ranked worse than
70.63% of 1277 companies
in the Real Estate industry
Industry Median: 5.54 vs XKLS:7071: 9.47

OCR Group Bhd  (XKLS:7071) 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.


OCR Group Bhd Debt-to-EBITDA Related Terms


OCR Group Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OCR Group 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.

OCR Group Bhd Debt-to-EBITDA Chart

OCR Group Bhd Annual Data
Trend Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.33 11.12 -17.02 12.08 11.86

OCR Group 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 24.21 30.14 13.90 6.15 6.98

OCR Group Bhd Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, OCR Group 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.


OCR Group Bhd Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, OCR Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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



OCR Group Bhd Debt-to-EBITDA Calculation

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

OCR Group 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
=(77.579 + 135.806) / 17.99
=11.86

OCR Group 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
=(75.117 + 131.432) / 29.592
=6.98

* 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 6.98 mean?
OCR Group Bhd (XKLS:7071) has a Debt-to-EBITDA of 6.98 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 OCR Group Bhd. This is 17% above median its historical median of 5.98. According to the industry distribution chart, OCR Group Bhd ranks #902 out of 1277 companies in the Real Estate industry, placing it in the top 70.6%.
Is OCR Group Bhd's Debt-to-EBITDA too high?
OCR Group Bhd's current Debt-to-EBITDA of 6.98 is 17% above median its 10-year median of 5.98. The Real Estate industry median Debt-to-EBITDA is 5.54. OCR Group Bhd's value of 6.98 is 26% above this industry median. Based on the distribution chart, OCR Group Bhd ranks #902 out of 1277 companies in the Real Estate industry, which is below the industry midpoint.
How does OCR Group Bhd's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, OCR Group Bhd ranks #902 out of 1277 companies for Debt-to-EBITDA. This places OCR Group Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 5.54. OCR Group Bhd's value of 6.98 is 26% above this benchmark. While the company's 10-year median is 5.98 vs. the industry median of 5.54, OCR Group 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.54, based on 1,277 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. OCR Group Bhd's current Debt-to-EBITDA of 6.98 is 26% 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 OCR Group Bhd. For the Real Estate industry, the median Debt-to-EBITDA is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OCR Group Bhd's current Debt-to-EBITDA is 6.98, which is 17% above median its own 10-year median of 5.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCR Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, OCR Group Bhd (XKLS:7071) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.05 — trading 66.7% above its estimated fair value. The current Debt-to-EBITDA is 6.98, which is 17% above median its 10-year median of 5.98 and 26% above the Real Estate industry median of 5.54. 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 OCR Group Bhd (XKLS:7071), the current Debt-to-EBITDA is 6.98 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.

OCR Group Bhd Business Description

Other Exchanges 7071WE:Malaysia
Address 10 Boulevard Lebuhraya Sprint, A-3A-01, Block Allamanda, Petaling Jaya, SGR, MYS, 47400
OCR Group Bhd is an investment holding company engaged in the construction of residential and commercial properties. The activities of the company includeconstruction of residential and commercial properties, property development, property investment, investment holding, property and real estate management and leasing of temporary structure space to tenants. The segments of the company include Property development segment, which consists of development and sales of residential and commercial properties; Construction segment that involves construction of residential and commercial properties; and Others consists Investment holdings company and non-core business. The majority of the firm's revenue is generated from the property development segment. The group operates mainly in Malaysia.