Aumas Resources Bhd (XKLS:0098) Debt-to-EBITDA : 0.09 (As of Mar. 2026) — 83% Below Median

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XKLS:0098 Aumas Resources Bhd XKLS:0098
57 GF Score
Price RM0.34
GF Value RM0.64
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Aumas Resources Bhd Debt-to-EBITDA?

Aumas Resources Bhd XKLS:0098 57 Debt-to-EBITDA is 0.09 as of Mar. 2026, which is 83% below its 10-year median of 0.54. GuruFocus rates XKLS:0098 with a GF Score™ of 57/100 and a GF Value™ of RM0.64 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 602 Metals & Mining companies, Aumas Resources Bhd ranks better than 88.54% on this metric.

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

Aumas Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1.7 Mil. Aumas Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM2.9 Mil. Aumas Resources Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM54.1 Mil. Aumas Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.08.

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

XKLS:0098' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.14   Med: 0.54   Max: 4.14
Current: 0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aumas Resources Bhd was 4.14. The lowest was -0.14. And the median was 0.54.

XKLS:0098's Debt-to-EBITDA is ranked better than
88.54% of 602 companies
in the Metals & Mining industry
Industry Median: 1.155 vs XKLS:0098: 0.07

Aumas Resources Bhd  (XKLS:0098) 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.


Aumas Resources Bhd Debt-to-EBITDA Related Terms


Aumas Resources Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aumas 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.

Aumas Resources Bhd Debt-to-EBITDA Chart

Aumas Resources Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 4.14 0.49 0.18 0.09

Aumas Resources Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 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 0.13 -0.10 0.04 0.04 0.09

XKLS:0098 vs NEM, AU, RGLD: Debt-to-EBITDA Comparison

For the Gold subindustry, Aumas 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.


Aumas Resources Bhd Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aumas Resources Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:0098
57GF Score
Aumas Resources Bhd XKLS:0098
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aumas Resources Bhd Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.874 + 3.277) / 72.585
=0.08

Aumas 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
=(1.669 + 2.914) / 54.124
=0.08

* 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 0.09 mean?
Aumas Resources Bhd (XKLS:0098) has a Debt-to-EBITDA of 0.09 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 Aumas Resources Bhd. This is 83% below median its historical median of 0.54. According to the industry distribution chart, Aumas Resources Bhd ranks #69 out of 602 companies in the Metals & Mining industry, placing it in the top 11.5%.
Is Aumas Resources Bhd's Debt-to-EBITDA too high?
Aumas Resources Bhd's current Debt-to-EBITDA of 0.09 is 83% below median its 10-year median of 0.54. The Metals & Mining industry median Debt-to-EBITDA is 1.16. Aumas Resources Bhd's value of 0.09 is 92.2% below this industry median. Based on the distribution chart, Aumas Resources Bhd ranks #69 out of 602 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Aumas Resources Bhd has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aumas Resources Bhd's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Aumas Resources Bhd ranks #69 out of 602 companies for Debt-to-EBITDA. This places Aumas Resources Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.16. Aumas Resources Bhd's value of 0.09 is 92.2% below this benchmark. While the company's 10-year median is 0.54 vs. the industry median of 1.16, Aumas Resources 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.16, based on 602 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. Aumas Resources Bhd's current Debt-to-EBITDA of 0.09 is 92.2% 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 Aumas Resources Bhd. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aumas Resources Bhd's current Debt-to-EBITDA is 0.09, which is 83% below median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumas Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Aumas Resources Bhd (XKLS:0098) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.64, compared to a current price of RM0.34 — trading 46.9% below its estimated fair value. The current Debt-to-EBITDA is 0.09, which is 83% below median its 10-year median of 0.54 and 92.2% below the Metals & Mining industry median of 1.16. Aumas Resources Bhd's overall GF Score™ is 57/100 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 Aumas Resources Bhd (XKLS:0098), the current Debt-to-EBITDA is 0.09 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 Aumas Resources Bhd (XKLS:0098) Overvalued in 2026?

Based on GuruFocus' analysis, Aumas Resources Bhd stock appears to be undervalued. The current stock price of RM0.34 is trading 46.9% below its estimated GF Value™ of RM0.64. GuruFocus considers Aumas Resources Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0098:

  • Debt-to-EBITDA: 0.09 (83% below median its 10-year median of 0.54)
  • GF Value™: RM0.64 vs. price of RM0.34 (46.9% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 92.2% below the Metals & Mining median (#69 of 602)

No single metric tells the full story. See the XKLS:0098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aumas Resources Bhd Business Description

Address Off Jalan Apas, KM6, Lot 81-2, 2nd Floor, Kubota Sentral, Tawau, SBH, MYS, 91000
Aumas Resources Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in mining, fish breeding, operating a fish hatchery, and fish rearing. The company's reportable operating segments are; Mining operations, Aquaculture operations, and Investment holding. A majority of its revenue is generated from the Mining operations segment which focuses on gold mining activities within the State of Sabah, Malaysia. Geographically, the company derives all of its revenue from Malaysia.
57GF Score

Get the complete analysis for XKLS:0098

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

RM0.34
Price
RM0.64
GF Value