Vitrox Bhd (XKLS:0097) Debt-to-EBITDA : 0.20 (As of Jun. 2026) — 53% Below Median

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XKLS:0097 Vitrox Corp Bhd XKLS:0097
79 GF Score
Price RM8.70
GF Value RM7.17
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Vitrox Bhd Debt-to-EBITDA?

Vitrox Bhd XKLS:0097 +8.75% 79 Debt-to-EBITDA is 0.20 as of Jun. 2026, which is 53% below its 10-year median of 0.43. GuruFocus rates XKLS:0097 with a GF Score™ of 79/100 and a GF Value™ of RM7.17 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 724 Semiconductors companies, Vitrox Bhd ranks better than 76.52% on this metric.

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

Vitrox Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM22 Mil. Vitrox Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM61 Mil. Vitrox Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM422 Mil. Vitrox Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.20.

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

XKLS:0097' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.19   Med: 0.43   Max: 0.63
Current: 0.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vitrox Bhd was 0.63. The lowest was 0.19. And the median was 0.43.

XKLS:0097's Debt-to-EBITDA is ranked better than
76.52% of 724 companies
in the Semiconductors industry
Industry Median: 1.45 vs XKLS:0097: 0.28

Vitrox Bhd  (XKLS:0097) 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.


Vitrox Bhd Debt-to-EBITDA Related Terms


Vitrox Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vitrox 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.

Vitrox Bhd Debt-to-EBITDA Chart

Vitrox 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 0.19 0.34 0.40 0.40 0.47

Vitrox 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 0.63 0.46 0.35 0.33 0.20

XKLS:0097 vs AMAT, LRCX, KLAC: Debt-to-EBITDA Comparison

For the Semiconductor Equipment & Materials subindustry, Vitrox 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.


Vitrox Bhd Debt-to-EBITDA vs Semiconductors Industry

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

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


XKLS:0097
79GF Score
Vitrox Corp Bhd XKLS:0097
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vitrox Bhd Debt-to-EBITDA Calculation

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

Vitrox 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
=(21.744 + 71.446) / 196.528
=0.47

Vitrox 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
=(21.741 + 60.957) / 421.584
=0.20

* 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 0.20 mean?
Vitrox Bhd (XKLS:0097) has a Debt-to-EBITDA of 0.20 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 Vitrox Bhd. This is 53% below median its historical median of 0.43. Over the past decade, Vitrox Bhd's Debt-to-EBITDA has ranged from 0.19 to 0.63. According to the industry distribution chart, Vitrox Bhd ranks #170 out of 724 companies in the Semiconductors industry, placing it in the top 23.5%.
Is Vitrox Bhd's Debt-to-EBITDA too high?
Vitrox Bhd's current Debt-to-EBITDA of 0.20 is 53% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.63. The Semiconductors industry median Debt-to-EBITDA is 1.45. Vitrox Bhd's value of 0.20 is 86.2% below this industry median. Based on the distribution chart, Vitrox Bhd ranks #170 out of 724 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Vitrox Bhd has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitrox Bhd's Debt-to-EBITDA compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Vitrox Bhd ranks #170 out of 724 companies for Debt-to-EBITDA. This places Vitrox Bhd in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.45. Vitrox Bhd's value of 0.20 is 86.2% below this benchmark. Historically, Vitrox Bhd's own Debt-to-EBITDA has ranged from 0.19 to 0.63 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 1.45, Vitrox Bhd has consistently been below 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 a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.45, based on 724 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. Vitrox Bhd's current Debt-to-EBITDA of 0.20 is 86.2% 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 Vitrox Bhd. For the Semiconductors industry, the median Debt-to-EBITDA is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitrox Bhd's current Debt-to-EBITDA is 0.20, which is 53% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitrox Bhd stock overvalued right now?
Based on GuruFocus' analysis, Vitrox Bhd (XKLS:0097) is currently considered Modestly Overvalued. The stock's GF Value™ is RM7.17, compared to a current price of RM8.70 — trading 21.3% above its estimated fair value. The current Debt-to-EBITDA is 0.20, which is 53% below median its 10-year median of 0.43 and 86.2% below the Semiconductors industry median of 1.45. Vitrox Bhd's overall GF Score™ is 79/100 with 5 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 Vitrox Bhd (XKLS:0097), the current Debt-to-EBITDA is 0.20 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 Vitrox Bhd (XKLS:0097) Overvalued in 2026?

Based on GuruFocus' analysis, Vitrox Bhd stock appears to be overvalued. The current stock price of RM8.70 is trading 21.3% above its estimated GF Value™ of RM7.17. GuruFocus considers Vitrox Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0097:

  • Debt-to-EBITDA: 0.20 (53% below median its 10-year median of 0.43)
  • GF Value™: RM7.17 vs. price of RM8.70 (21.3% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 86.2% below the Semiconductors median (#170 of 724)

No single metric tells the full story. See the XKLS:0097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vitrox Bhd Business Description

Address 746, Persiaran Cassia Selatan 3, Batu Kawan Industrial Park, Bandar Cassia, PNG, MYS, 14110
Vitrox Corp Bhd is principally engaged in the design, development, and production of automated vision inspection systems, digital automated vision inspection equipment, and modules, as well as printed circuit board assemblies for microprocessor applications. The company is geographically divided into segments such as China, Mexico, Malaysia, the USA, Taiwan, and others. It derives maximum revenue from China.
79GF Score

Get the complete analysis for XKLS:0097

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

RM8.70
Price
RM7.17
GF Value