PLS Plantations Bhd (XKLS:9695) Debt-to-EBITDA : -3.32 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:9695 PLS Plantations Bhd XKLS:9695
41 GF Score
Price RM0.19
GF Value RM0.49
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is PLS Plantations Bhd Debt-to-EBITDA?

PLS Plantations Bhd XKLS:9695 +2.70% 41 Debt-to-EBITDA is -3.32 as of Jun. 2026. GuruFocus rates XKLS:9695 with a GF Score™ of 41/100 and a GF Value™ of RM0.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, PLS Plantations Bhd ranks worse than 67.82% on this metric.

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

PLS Plantations Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM17.3 Mil. PLS Plantations Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM26.8 Mil. PLS Plantations Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM-13.3 Mil. PLS Plantations Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -3.32.

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

XKLS:9695' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.55   Med: 4.58   Max: 41.08
Current: 3.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of PLS Plantations Bhd was 41.08. The lowest was -18.55. And the median was 4.58.

XKLS:9695's Debt-to-EBITDA is ranked worse than
67.82% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs XKLS:9695: 3.60

PLS Plantations Bhd  (XKLS:9695) 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.


PLS Plantations Bhd Debt-to-EBITDA Related Terms


PLS Plantations Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PLS Plantations 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.

PLS Plantations Bhd Debt-to-EBITDA Chart

PLS Plantations Bhd Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 -5.54 30.79 5.17 5.83

PLS Plantations Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7.30 1.74 2.09 -4.09 -3.32

XKLS:9695 vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, PLS Plantations 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.


PLS Plantations Bhd Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


XKLS:9695
41GF Score
PLS Plantations Bhd XKLS:9695
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PLS Plantations Bhd Debt-to-EBITDA Calculation

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

PLS Plantations Bhd's Debt-to-EBITDA for the fiscal year 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
=(17.257 + 26.789) / 7.553
=5.83

PLS Plantations 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
=(17.257 + 26.789) / -13.284
=-3.32

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.32 mean?
PLS Plantations Bhd (XKLS:9695) has a Debt-to-EBITDA of -3.32 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PLS Plantations Bhd. According to the industry distribution chart, PLS Plantations Bhd ranks #1060 out of 1563 companies in the Consumer Packaged Goods industry, placing it in the top 67.8%.
Is PLS Plantations Bhd's Debt-to-EBITDA too high?
PLS Plantations Bhd's current Debt-to-EBITDA is -3.32. Based on the distribution chart, PLS Plantations Bhd ranks #1060 out of 1563 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, PLS Plantations Bhd has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PLS Plantations Bhd's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PLS Plantations Bhd ranks #1060 out of 1563 companies for Debt-to-EBITDA. This places PLS Plantations Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. 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 2.12, based on 1,563 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 PLS Plantations Bhd. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PLS Plantations Bhd's current Debt-to-EBITDA is -3.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLS Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, PLS Plantations Bhd (XKLS:9695) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.49, compared to a current price of RM0.19 — trading 61.2% below its estimated fair value. The current Debt-to-EBITDA is -3.32. PLS Plantations Bhd's overall GF Score™ is 41/100 with 4 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 PLS Plantations Bhd (XKLS:9695), the current Debt-to-EBITDA is -3.32 as of Jun. 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 PLS Plantations Bhd (XKLS:9695) Overvalued in 2026?

Based on GuruFocus' analysis, PLS Plantations Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 61.2% below its estimated GF Value™ of RM0.49. GuruFocus considers PLS Plantations Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9695:

  • Debt-to-EBITDA: -3.32
  • GF Value™: RM0.49 vs. price of RM0.19 (61.2% below fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the XKLS:9695 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PLS Plantations Bhd Business Description

Address No. 118, Jalan Gombak, Ground Floor, Wisma Ekovest, Kuala Lumpur, SGR, MYS, 53000
PLS Plantations Bhd is engaged in the Management and operation of forest and oil palm plantations; durian-related businesses including plantation, contract farming, trading and retail of downstream products; wood-based activities; and Civil engineering and construction. Its segments include Plantation, Trading, and Agricultural services. The majority of the revenue is derived from Plantation segment that manages and operates forest plantation, logging, saw milling, chipping and other downstream manufacturing and related activities, and operation of oil palm and rubber plantation, and manages and operates harvesting of durian plantations and in other durian-related businesses. Geographically, it operates in Malaysia, Japan, the Republic of China, the United States of America, and Indonesia.
41GF Score

Get the complete analysis for XKLS:9695

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

RM0.19
Price
RM0.49
GF Value