MLabs Systems Bhd (XKLS:0085) Debt-to-EBITDA : 0.10 (As of Mar. 2026)

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What is MLabs Systems Bhd Debt-to-EBITDA?

MLabs Systems Bhd XKLS:0085 Debt-to-EBITDA is 0.10 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 1,792 Hardware companies, MLabs Systems Bhd ranks worse than 55803.52% on this metric.

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

MLabs Systems Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.68 Mil. MLabs Systems Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.26 Mil. MLabs Systems Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM9.62 Mil. MLabs Systems Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.10.

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

XKLS:0085' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.8   Med: -0.14   Max: -0.05
Current: -0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of MLabs Systems Bhd was -0.05. The lowest was -1.80. And the median was -0.14.

XKLS:0085's Debt-to-EBITDA is ranked worse than
100% of 1792 companies
in the Hardware industry
Industry Median: 1.71 vs XKLS:0085: -0.05

MLabs Systems Bhd  (XKLS:0085) 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.


MLabs Systems Bhd Debt-to-EBITDA Related Terms


MLabs Systems Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MLabs Systems 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.

MLabs Systems Bhd Debt-to-EBITDA Chart

MLabs Systems Bhd Annual Data
Trend Dec13 Dec14 Mar17 Mar18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.35 -1.80 -0.14 -0.13

MLabs Systems 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 -0.31 -0.05 -0.02 -0.20 0.10

XKLS:0085 vs CSCO, MSI, HPE: Debt-to-EBITDA Comparison

For the Communication Equipment subindustry, MLabs Systems 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.


MLabs Systems Bhd Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, MLabs Systems Bhd's Debt-to-EBITDA distribution charts can be found below:

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



MLabs Systems Bhd Debt-to-EBITDA Calculation

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

MLabs Systems Bhd's Debt-to-EBITDA for the fiscal year 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
=(0.441 + 0.588) / -8.07
=-0.13

MLabs Systems 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
=(0.682 + 0.26) / 9.624
=0.10

* 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 0.10 mean?
MLabs Systems Bhd (XKLS:0085) has a Debt-to-EBITDA of 0.10 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 MLabs Systems Bhd. According to the industry distribution chart, MLabs Systems Bhd ranks #999999 out of 1792 companies in the Hardware industry.
Is MLabs Systems Bhd's Debt-to-EBITDA too high?
MLabs Systems Bhd's current Debt-to-EBITDA is 0.10. The Hardware industry median Debt-to-EBITDA is 1.71. MLabs Systems Bhd's value of 0.10 is 94.2% below this industry median. Based on the distribution chart, MLabs Systems Bhd ranks #999999 out of 1792 companies in the Hardware industry, which is in the bottom quartile relative to peers.
How does MLabs Systems Bhd's Debt-to-EBITDA compare to CSCO and MSI?
According to the Hardware industry distribution chart, MLabs Systems Bhd ranks #999999 out of 1792 companies for Debt-to-EBITDA. This places MLabs Systems Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. MLabs Systems Bhd's value of 0.10 is 94.2% below 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,792 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. MLabs Systems Bhd's current Debt-to-EBITDA of 0.10 is 94.2% below 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 MLabs Systems Bhd. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MLabs Systems Bhd's current Debt-to-EBITDA is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MLabs Systems Bhd stock overvalued right now?
Based on GuruFocus' analysis, MLabs Systems Bhd (XKLS:0085) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.05, compared to a current price of RM0.05 — trading 10% below its estimated fair value. The current Debt-to-EBITDA is 0.10 and 94.2% below the Hardware industry median of 1.71. 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 MLabs Systems Bhd (XKLS:0085), the current Debt-to-EBITDA is 0.10 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.

MLabs Systems Bhd Business Description

Address No. 8, Persiaran Tropicana, Lot 4.1, 4th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
MLabs Systems Bhd is an investment holding company engaged in research and development in video conferencing and mobile application solutions. Its segments include ICT and Fintech; Factoring; Trading; and Film production. It derives maximum revenue from ICT and Fintech segment. Geographically, the company operates in Malaysia, Cayman Islands and Taiwan, out of which Malaysia generates majority revenue.