Three-A Resources Bhd (XKLS:0012) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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XKLS:0012 Three-A Resources Bhd XKLS:0012
51 GF Score
Price RM0.73
GF Value RM0.65
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Three-A Resources Bhd Debt-to-EBITDA?

Three-A Resources Bhd XKLS:0012 +0.69% 51 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates XKLS:0012 with a GF Score™ of 51/100 and a GF Value™ of RM0.65 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,554 Consumer Packaged Goods companies, Three-A Resources Bhd ranks better than 98.33% on this metric.

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

Three-A Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.0 Mil. Three-A Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.0 Mil. Three-A Resources Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM77.2 Mil. Three-A Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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 Three-A Resources Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:0012' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.25   Max: 0.45
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Three-A Resources Bhd was 0.45. The lowest was 0.02. And the median was 0.25.

XKLS:0012's Debt-to-EBITDA is ranked better than
98.33% of 1554 companies
in the Consumer Packaged Goods industry
Industry Median: 2.105 vs XKLS:0012: 0.02

Three-A Resources Bhd  (XKLS:0012) 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.


Three-A Resources Bhd Debt-to-EBITDA Related Terms


Three-A Resources Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Three-A Resources 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.

Three-A Resources Bhd Debt-to-EBITDA Chart

Three-A Resources 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 0.11 0.34 0.07 0.05 0.00

Three-A Resources 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 0.04 0.03 0.03 0.00 0.00

XKLS:0012 vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Three-A Resources 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.


Three-A Resources Bhd Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Three-A Resources Bhd's Debt-to-EBITDA falls into.


XKLS:0012
51GF Score
Three-A Resources Bhd XKLS:0012
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Three-A Resources Bhd Debt-to-EBITDA Calculation

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

Three-A Resources Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Three-A Resources 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
=(0 + 0) / 77.216
=0.00

* 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 0.00 mean?
Three-A Resources Bhd (XKLS:0012) has a Debt-to-EBITDA of 0.00 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 Three-A Resources Bhd. Over the past decade, Three-A Resources Bhd's Debt-to-EBITDA has ranged from 0.02 to 0.45. According to the industry distribution chart, Three-A Resources Bhd ranks #26 out of 1554 companies in the Consumer Packaged Goods industry, placing it in the top 1.7%.
Is Three-A Resources Bhd's Debt-to-EBITDA too high?
Three-A Resources Bhd's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.45. Based on the distribution chart, Three-A Resources Bhd ranks #26 out of 1554 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Three-A Resources Bhd has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Three-A Resources Bhd's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Three-A Resources Bhd ranks #26 out of 1554 companies for Debt-to-EBITDA. This places Three-A Resources Bhd in the top 2% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.11. Historically, Three-A Resources Bhd's own Debt-to-EBITDA has ranged from 0.02 to 0.45 over the past decade. 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 2.11, based on 1,554 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 Three-A Resources Bhd. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Three-A Resources Bhd's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Three-A Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Three-A Resources Bhd (XKLS:0012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.65, compared to a current price of RM0.73 — trading 11.5% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Three-A Resources Bhd's overall GF Score™ is 51/100 with 1 warning sign 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 Three-A Resources Bhd (XKLS:0012), the current Debt-to-EBITDA is 0.00 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 Three-A Resources Bhd (XKLS:0012) Overvalued in 2026?

Based on GuruFocus' analysis, Three-A Resources Bhd stock appears to be overvalued. The current stock price of RM0.73 is trading 11.5% above its estimated GF Value™ of RM0.65. GuruFocus considers Three-A Resources Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0012:

  • Debt-to-EBITDA: 0.00
  • GF Value™: RM0.65 vs. price of RM0.73 (11.5% above fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the XKLS:0012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Three-A Resources Bhd Business Description

Address Jalan Industri U19, AL 308, Lot 590 & Lot 4196, Kampung Baru Sungai Buloh, Shah Alam, SGR, MYS, 40160
Three-A Resources Bhd is an investment holding company. Through its subsidiaries, it engages in food and beverage ingredients manufacturing. Its product portfolio includes Liquid Caramel, Caramel Colour, Fermented Vinegar, Distilled Vinegar, Rice Vinegar, Glucose Syrup, High Maltose Syrup, Liquid Maltodextrin, Soya Protein Sauce, Hydrolysed Vegetable Protein Sauce, Caramel Powder, Maltodextrin, and Golden Syrup. The group is focused only on manufacturing and sale of food and beverage ingredients in Malaysia. The company generates majority of its revenue from Malaysia followed by Singapore and Other foreign countries.
51GF Score

Get the complete analysis for XKLS:0012

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

RM0.73
Price
RM0.65
GF Value