G Capital Bhd (XKLS:7676) Debt-to-EBITDA : 45.07 (As of Mar. 2026) — 40873% Above Median

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XKLS:7676 G Capital Bhd XKLS:7676
36 GF Score
Price RM0.15
GF Value RM0.27
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is G Capital Bhd Debt-to-EBITDA?

G Capital Bhd XKLS:7676 36 Debt-to-EBITDA is 45.07 as of Mar. 2026, which is 40873% above its 10-year median of 0.11. GuruFocus rates XKLS:7676 with a GF Score™ of 36/100 and a GF Value™ of RM0.27 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 348 Utilities - Independent Power Producers companies, G Capital Bhd ranks worse than 55.75% on this metric.

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

G Capital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM26.66 Mil. G Capital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM14.08 Mil. G Capital Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM0.90 Mil. G Capital Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 45.07.

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

XKLS:7676' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.42   Med: 0.11   Max: 20.01
Current: 5.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of G Capital Bhd was 20.01. The lowest was -7.42. And the median was 0.11.

XKLS:7676's Debt-to-EBITDA is ranked worse than
55.75% of 348 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.85 vs XKLS:7676: 5.77

G Capital Bhd  (XKLS:7676) 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.


G Capital Bhd Debt-to-EBITDA Related Terms


G Capital Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for G Capital 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.

G Capital Bhd Debt-to-EBITDA Chart

G Capital 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 20.01 -2.82 -7.42 -1.98 10.75

G Capital 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 -3.79 -21.99 2.72 3.07 45.07

XKLS:7676 vs UNP, CSX, NSC: Debt-to-EBITDA Comparison

For the Utilities - Renewable subindustry, G Capital 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.


G Capital Bhd Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, G Capital Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:7676
36GF Score
G Capital Bhd XKLS:7676
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G Capital Bhd Debt-to-EBITDA Calculation

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

G Capital 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
=(27.361 + 14.396) / 3.886
=10.75

G Capital 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
=(26.664 + 14.081) / 0.904
=45.07

* 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 45.07 mean?
G Capital Bhd (XKLS:7676) has a Debt-to-EBITDA of 45.07 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 G Capital Bhd. This is 40873% above median its historical median of 0.11. According to the industry distribution chart, G Capital Bhd ranks #194 out of 348 companies in the Utilities - Independent Power Producers industry, placing it in the top 55.7%.
Is G Capital Bhd's Debt-to-EBITDA too high?
G Capital Bhd's current Debt-to-EBITDA of 45.07 is 40873% above median its 10-year median of 0.11. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.85. G Capital Bhd's value of 45.07 is 829.3% above this industry median. Based on the distribution chart, G Capital Bhd ranks #194 out of 348 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, G Capital Bhd has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does G Capital Bhd's Debt-to-EBITDA compare to UNP and CSX?
According to the Utilities - Independent Power Producers industry distribution chart, G Capital Bhd ranks #194 out of 348 companies for Debt-to-EBITDA. This places G Capital Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 4.85. G Capital Bhd's value of 45.07 is 829.3% above this benchmark. While the company's 10-year median is 0.11 vs. the industry median of 4.85, G Capital 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 an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.85, based on 348 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. G Capital Bhd's current Debt-to-EBITDA of 45.07 is 829.3% 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 G Capital Bhd. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G Capital Bhd's current Debt-to-EBITDA is 45.07, which is 40873% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, G Capital Bhd (XKLS:7676) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.27, compared to a current price of RM0.15 — trading 44.4% below its estimated fair value. The current Debt-to-EBITDA is 45.07, which is 40873% above median its 10-year median of 0.11 and 829.3% above the Utilities - Independent Power Producers industry median of 4.85. G Capital Bhd's overall GF Score™ is 36/100 with 3 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 G Capital Bhd (XKLS:7676), the current Debt-to-EBITDA is 45.07 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 G Capital Bhd (XKLS:7676) Overvalued in 2026?

Based on GuruFocus' analysis, G Capital Bhd stock appears to be undervalued. The current stock price of RM0.15 is trading 44.4% below its estimated GF Value™ of RM0.27. GuruFocus considers G Capital Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7676:

  • Debt-to-EBITDA: 45.07 (40873% above median its 10-year median of 0.11)
  • GF Value™: RM0.27 vs. price of RM0.15 (44.4% below fair value)
  • GF Score™: 36/100 with 3 warning signs
  • Industry Position: 829.3% above the Utilities - Independent Power Producers median (#194 of 348)

No single metric tells the full story. See the XKLS:7676 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G Capital Bhd Business Description

Address No. 2, Jalan Dua, off Jalan Chan Sow Lin, D-5-10, Block D, Pusat Komersial Southgate, Kuala Lumpur, MYS, 55200
G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city buses, mobile clinics, vans, and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are the Transportation division; Hydropower division, Solar Power and energy efficiencies division, Water division, and Investment holdings. The group operates in Malaysia and generates the majority of its revenue from the Solarpower and energy efficiencies segment.
36GF Score

Get the complete analysis for XKLS:7676

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

RM0.15
Price
RM0.27
GF Value