Teck Guan Perdana Bhd (XKLS:7439) Debt-to-EBITDA : 4.33 (As of Apr. 2026) — 62% Above Median

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XKLS:7439 Teck Guan Perdana Bhd XKLS:7439
63 GF Score
Price RM1.76
GF Value RM2.01
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Teck Guan Perdana Bhd Debt-to-EBITDA?

Teck Guan Perdana Bhd XKLS:7439 -4.86% 63 Debt-to-EBITDA is 4.33 as of Apr. 2026, which is 62% above its 10-year median of 2.68. GuruFocus rates XKLS:7439 with a GF Score™ of 63/100 and a GF Value™ of RM2.01 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,552 Consumer Packaged Goods companies, Teck Guan Perdana Bhd ranks worse than 52% on this metric.

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

Teck Guan Perdana Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM32.9 Mil. Teck Guan Perdana Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM5.1 Mil. Teck Guan Perdana Bhd's annualized EBITDA for the quarter that ended in Apr. 2026 was RM8.8 Mil. Teck Guan Perdana Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 4.33.

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

XKLS:7439' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.5   Med: 2.68   Max: 10.46
Current: 2.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Teck Guan Perdana Bhd was 10.46. The lowest was 0.50. And the median was 2.68.

XKLS:7439's Debt-to-EBITDA is ranked worse than
52% of 1552 companies
in the Consumer Packaged Goods industry
Industry Median: 2.065 vs XKLS:7439: 2.22

Teck Guan Perdana Bhd  (XKLS:7439) 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.


Teck Guan Perdana Bhd Debt-to-EBITDA Related Terms


Teck Guan Perdana Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Teck Guan Perdana 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.

Teck Guan Perdana Bhd Debt-to-EBITDA Chart

Teck Guan Perdana Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.67 0.56 1.19 0.64 0.50

Teck Guan Perdana Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.91 1.18 0.37 -1.19 4.33

XKLS:7439 vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Teck Guan Perdana 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.


Teck Guan Perdana Bhd Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


XKLS:7439
63GF Score
Teck Guan Perdana Bhd XKLS:7439
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teck Guan Perdana Bhd Debt-to-EBITDA Calculation

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

Teck Guan Perdana Bhd's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.213 + 6.024) / 30.431
=0.50

Teck Guan Perdana 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
=(32.913 + 5.053) / 8.76
=4.33

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.33 mean?
Teck Guan Perdana Bhd (XKLS:7439) has a Debt-to-EBITDA of 4.33 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Teck Guan Perdana Bhd. This is 62% above median its historical median of 2.68. Over the past decade, Teck Guan Perdana Bhd's Debt-to-EBITDA has ranged from 0.50 to 10.46. According to the industry distribution chart, Teck Guan Perdana Bhd ranks #807 out of 1552 companies in the Consumer Packaged Goods industry, placing it in the top 52%.
Is Teck Guan Perdana Bhd's Debt-to-EBITDA too high?
Teck Guan Perdana Bhd's current Debt-to-EBITDA of 4.33 is 62% above median its 10-year median of 2.68. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 10.46. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.07. Teck Guan Perdana Bhd's value of 4.33 is 109.7% above this industry median. Based on the distribution chart, Teck Guan Perdana Bhd ranks #807 out of 1552 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Teck Guan Perdana Bhd has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teck Guan Perdana Bhd's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Teck Guan Perdana Bhd ranks #807 out of 1552 companies for Debt-to-EBITDA. This places Teck Guan Perdana Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.07. Teck Guan Perdana Bhd's value of 4.33 is 109.7% above this benchmark. Historically, Teck Guan Perdana Bhd's own Debt-to-EBITDA has ranged from 0.50 to 10.46 over the past decade. While the company's 10-year median is 2.68 vs. the industry median of 2.07, Teck Guan Perdana 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,552 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. Teck Guan Perdana Bhd's current Debt-to-EBITDA of 4.33 is 109.7% 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 Teck Guan Perdana Bhd. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teck Guan Perdana Bhd's current Debt-to-EBITDA is 4.33, which is 62% above median its own 10-year median of 2.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teck Guan Perdana Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teck Guan Perdana Bhd (XKLS:7439) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.01, compared to a current price of RM1.76 — trading 12.4% below its estimated fair value. The current Debt-to-EBITDA is 4.33, which is 62% above median its 10-year median of 2.68 and 109.7% above the Consumer Packaged Goods industry median of 2.07. Teck Guan Perdana Bhd's overall GF Score™ is 63/100 with 7 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 Teck Guan Perdana Bhd (XKLS:7439), the current Debt-to-EBITDA is 4.33 as of Apr. 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 Teck Guan Perdana Bhd (XKLS:7439) Overvalued in 2026?

Based on GuruFocus' analysis, Teck Guan Perdana Bhd stock appears to be undervalued. The current stock price of RM1.76 is trading 12.4% below its estimated GF Value™ of RM2.01. GuruFocus considers Teck Guan Perdana Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7439:

  • Debt-to-EBITDA: 4.33 (62% above median its 10-year median of 2.68)
  • GF Value™: RM2.01 vs. price of RM1.76 (12.4% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 109.7% above the Consumer Packaged Goods median (#807 of 1552)

No single metric tells the full story. See the XKLS:7439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teck Guan Perdana Bhd Business Description

Address Jalan Saint Patrick, No. 318, Teck Guan Regency, Off Jalan Belunu, Tawau, SBH, MYS, 91000
Teck Guan Perdana Bhd is engaged in the production of palm oil and cocoa. The company's business activities include the sale of plantation produce, crude palm kernel oil, palm kernel expeller, trading of palm oil-related products, the sale of cocoa products, and dried cocoa beans. Its segments include Cocoa products which processes and sells cocoa butter, cocoa powder, and other cocoa products, and the export of trading produce; Oil palm products which derives the majority of its revenue, and operates oil palm plantations, the operation of kernel crushing plant; and the Corporate segment that includes group-level corporate service and treasury functions. Geographically, the company generates a majority of its revenue from its customers in China.
63GF Score

Get the complete analysis for XKLS:7439

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

RM1.76
Price
RM2.01
GF Value