Central Global Bhd (XKLS:8052) Debt-to-EBITDA : 5.09 (As of Jun. 2025)

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XKLS:8052 Central Global Bhd XKLS:8052
40 GF Score
Price RM0.88
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What is Central Global Bhd Debt-to-EBITDA?

Central Global Bhd XKLS:8052 40 Debt-to-EBITDA is 5.09 as of Jun. 2025. GuruFocus rates XKLS:8052 with a GF Score™ of 40/100.

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

Central Global Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was RM87.4 Mil. Central Global Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was RM63.2 Mil. Central Global Bhd's annualized EBITDA for the quarter that ended in Jun. 2025 was RM29.6 Mil. Central Global Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 5.09.

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

XKLS:8052's Debt-to-EBITDA is not ranked *
in the Chemicals industry.
Industry Median: 2.15
* Ranked among companies with meaningful Debt-to-EBITDA only.

Central Global Bhd  (XKLS:8052) 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.


Central Global Bhd Debt-to-EBITDA Related Terms


Central Global Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Central Global 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.

Central Global Bhd Debt-to-EBITDA Chart

Central Global Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 -1.41 -2.51 0.60 -1.20

Central Global Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 6.76 12.65 7.14 3.85 5.09

XKLS:8052 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Central Global 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.


Central Global Bhd Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Central Global Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:8052
40GF Score
Central Global Bhd XKLS:8052
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Global Bhd Debt-to-EBITDA Calculation

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

Central Global Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.443 + 26.663) / -30.072
=-1.20

Central Global Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(87.444 + 63.218) / 29.612
=5.09

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.09 mean?
Central Global Bhd (XKLS:8052) has a Debt-to-EBITDA of 5.09 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Central Global Bhd.
Is Central Global Bhd's Debt-to-EBITDA too high?
Central Global Bhd's current Debt-to-EBITDA is 5.09. The Chemicals industry median Debt-to-EBITDA is 2.15. Central Global Bhd's value of 5.09 is 136.7% above this industry median. Overall, Central Global Bhd has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Central Global Bhd's Debt-to-EBITDA compare to LIN and SHW?
Central Global Bhd's Debt-to-EBITDA of 5.09 can be compared against companies in the Chemicals industry. The industry median Debt-to-EBITDA is 2.15. Central Global Bhd's value of 5.09 is 136.7% above this benchmark. 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.15, based on 1,237 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. Central Global Bhd's current Debt-to-EBITDA of 5.09 is 136.7% 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 Central Global Bhd. For the Chemicals industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Global Bhd's current Debt-to-EBITDA is 5.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Global Bhd stock overvalued right now?
Central Global Bhd (XKLS:8052) has a current Debt-to-EBITDA of 5.09. The current Debt-to-EBITDA is 5.09 and 136.7% above the Chemicals industry median of 2.15. Central Global Bhd's overall GF Score™ is 40/100. 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 Central Global Bhd (XKLS:8052), the current Debt-to-EBITDA is 5.09 as of Jun. 2025. 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.

Central Global Bhd Business Description

Address Bandar Sri Permaisuri, Jalan 5/106, A5-06 Block A Plaza Dwi Tasik, Kuala Lumpur, MYS, 56000
Central Global Bhd is a manufacturer of industrial tapes and labels stock. These are provided for professional auto spray painting, packing, advertising applications, general labeling, and identification. The group's reportable segment comprises manufacturing and sale of self-adhesive label stocks and tapes, construction contracts, trading, and others. The adhesive tape products include masking tape, painter tape, foam tape, tissue tape, polyester tape, acrylic tape, cloth tape, and others. The construction segment derives majority revenue.
40GF Score

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

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