D&O Green Technologies Bhd (XKLS:7204) Debt-to-EBITDA : -2.88 (As of Mar. 2026)

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XKLS:7204 D&O Green Technologies Bhd XKLS:7204
62 GF Score
Price RM0.34
GF Value RM1.83
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is D&O Green Technologies Bhd Debt-to-EBITDA?

D&O Green Technologies Bhd XKLS:7204 62 Debt-to-EBITDA is -2.88 as of Mar. 2026. GuruFocus rates XKLS:7204 with a GF Score™ of 62/100 and a GF Value™ of RM1.83 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 722 Semiconductors companies, D&O Green Technologies Bhd ranks worse than 138504.02% on this metric.

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

D&O Green Technologies Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM330.1 Mil. D&O Green Technologies Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM88.7 Mil. D&O Green Technologies Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-145.4 Mil. D&O Green Technologies Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.88.

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 D&O Green Technologies Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:7204' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.73   Med: 0.98   Max: 3.12
Current: -1.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of D&O Green Technologies Bhd was 3.12. The lowest was -2.73. And the median was 0.98.

XKLS:7204's Debt-to-EBITDA is ranked worse than
100% of 722 companies
in the Semiconductors industry
Industry Median: 1.46 vs XKLS:7204: -1.78

D&O Green Technologies Bhd  (XKLS:7204) 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.


D&O Green Technologies Bhd Debt-to-EBITDA Related Terms


D&O Green Technologies Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for D&O Green Technologies 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.

D&O Green Technologies Bhd Debt-to-EBITDA Chart

D&O Green Technologies 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 0.95 2.51 3.12 3.06 -2.73

D&O Green Technologies 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 4.24 4.02 -0.56 -9.90 -2.88

XKLS:7204 vs AMAT, LRCX, KLAC: Debt-to-EBITDA Comparison

For the Semiconductor Equipment & Materials subindustry, D&O Green Technologies 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.


D&O Green Technologies Bhd Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, D&O Green Technologies Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where D&O Green Technologies Bhd's Debt-to-EBITDA falls into.


XKLS:7204
62GF Score
D&O Green Technologies Bhd XKLS:7204
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

D&O Green Technologies Bhd Debt-to-EBITDA Calculation

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

D&O Green Technologies 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
=(353.487 + 106.855) / -168.66
=-2.73

D&O Green Technologies 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
=(330.088 + 88.698) / -145.384
=-2.88

* 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 -2.88 mean?
D&O Green Technologies Bhd (XKLS:7204) has a Debt-to-EBITDA of -2.88 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 D&O Green Technologies Bhd. According to the industry distribution chart, D&O Green Technologies Bhd ranks #999999 out of 722 companies in the Semiconductors industry.
Is D&O Green Technologies Bhd's Debt-to-EBITDA too high?
D&O Green Technologies Bhd's current Debt-to-EBITDA is -2.88. Based on the distribution chart, D&O Green Technologies Bhd ranks #999999 out of 722 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, D&O Green Technologies Bhd has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does D&O Green Technologies Bhd's Debt-to-EBITDA compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, D&O Green Technologies Bhd ranks #999999 out of 722 companies for Debt-to-EBITDA. This places D&O Green Technologies Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.46. 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 Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.46, based on 722 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. 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 D&O Green Technologies Bhd. For the Semiconductors industry, the median Debt-to-EBITDA is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D&O Green Technologies Bhd's current Debt-to-EBITDA is -2.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D&O Green Technologies Bhd stock overvalued right now?
Based on GuruFocus' analysis, D&O Green Technologies Bhd (XKLS:7204) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.83, compared to a current price of RM0.34 — trading 81.4% below its estimated fair value. The current Debt-to-EBITDA is -2.88. D&O Green Technologies Bhd's overall GF Score™ is 62/100 with 6 warning signs to review. 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 D&O Green Technologies Bhd (XKLS:7204), the current Debt-to-EBITDA is -2.88 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.

Is D&O Green Technologies Bhd (XKLS:7204) Overvalued in 2026?

Based on GuruFocus' analysis, D&O Green Technologies Bhd stock appears to be undervalued. The current stock price of RM0.34 is trading 81.4% below its estimated GF Value™ of RM1.83. GuruFocus considers D&O Green Technologies Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7204:

  • Debt-to-EBITDA: -2.88
  • GF Value™: RM1.83 vs. price of RM0.34 (81.4% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the XKLS:7204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


D&O Green Technologies Bhd Business Description

Address Free Trade Zone, Phase III, Lot 6, Batu Berendam, Melaka, MLA, MYS, 75350
D&O Green Technologies Bhd, along with its subsidiaries, is involved in the manufacturing and merchandising of semiconductor components such as surface mount technology and light-emitting diodes for the automotive industry. It is also involved in the development of semiconductor application technology, installation, electronic components, electrical equipment for lighting, electronic display screens, and lighting fittings. The business operates in one segment, which is the Semiconductor Industry. Geographically, the company earns maximum revenue from Asia, and the rest from Europe, North America, and Other countries.
62GF Score

Get the complete analysis for XKLS:7204

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

RM0.34
Price
RM1.83
GF Value