CAB Cakaran Bhd (XKLS:7174) Debt-to-EBITDA : (As of Jun. 2026)

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XKLS:7174 CAB Cakaran Corp Bhd XKLS:7174
50 GF Score
Price RM0.53
GF Value RM0.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CAB Cakaran Bhd Debt-to-EBITDA?

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

CAB Cakaran Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM205 Mil. CAB Cakaran Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM333 Mil. CAB Cakaran Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM235 Mil. CAB Cakaran Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.29.

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

XKLS:7174' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.49   Med: 3   Max: 13.44
Current: 2.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of CAB Cakaran Bhd was 13.44. The lowest was 1.49. And the median was 3.00.

XKLS:7174's Debt-to-EBITDA is ranked worse than
52.54% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs XKLS:7174: 2.31

CAB Cakaran Bhd  (XKLS:7174) 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.


CAB Cakaran Bhd Debt-to-EBITDA Related Terms


CAB Cakaran Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CAB Cakaran 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.

CAB Cakaran Bhd Debt-to-EBITDA Chart

CAB Cakaran Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
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CAB Cakaran 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:7174 vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, CAB Cakaran 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.


CAB Cakaran Bhd Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


XKLS:7174
50GF Score
CAB Cakaran Corp Bhd XKLS:7174
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAB Cakaran Bhd Debt-to-EBITDA Calculation

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

CAB Cakaran Bhd's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(188.004936 + 146.914545) / 222.531722
=1.51

CAB Cakaran 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
=(204.834 + 332.578) / 234.672
=2.29

* 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 CAB Cakaran Bhd (XKLS:7174) Overvalued in 2026?

Based on GuruFocus' analysis, CAB Cakaran Bhd stock appears to be undervalued. The current stock price of RM0.53 is trading 29.3% below its estimated GF Value™ of RM0.75. GuruFocus considers CAB Cakaran Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7174:

  • Debt-to-EBITDA:
  • GF Value™: RM0.75 vs. price of RM0.53 (29.3% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7174 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CAB Cakaran Bhd Business Description

Address Plot 21, Lorong Jelawat 4, Seberang Jaya Industrial Park, Seberang Jaya, Perai, PNG, MYS, 13700
CAB Cakaran Corp Bhd is an integrated poultry producer. It operates in the following business segments: Investment holding; Integrated poultry, which accounts for the vast majority of revenue Fast food business; Supermarket, and Drone service. Its Integrated poultry segment includes the breeding of broilers, black chickens, and color birds; processing and marketing of chicken; trading of poultry feeds and other farm consumables; processing, exporting, wholesaling, distributing, and marketing of value-added products, chicken products, and other food products and trading. Its geographical segments are Malaysia and the Republic of Singapore, of which the majority of revenue comes from Malaysia.
50GF Score

Get the complete analysis for XKLS:7174

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

RM0.53
Price
RM0.75
GF Value