Aumas Resources Bhd (XKLS:0098) Debt-to-EBITDA : (As of Jun. 2026)

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XKLS:0098 Aumas Resources Bhd XKLS:0098
58 GF Score
Price RM0.36
GF Value RM0.73
Valuation Possible Value Trap
! 2 Warning Signs
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What is Aumas Resources Bhd Debt-to-EBITDA?

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 Jun. 2026 was RM1.9 Mil. Aumas Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM2.2 Mil. Aumas Resources Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM31.0 Mil. Aumas Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.13.

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: 0.05

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
89.74% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs XKLS:0098: 0.05

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 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep23 Sep24 Sep25
Debt-to-EBITDA
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Aumas Resources Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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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
58GF 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
=(2.874135 + 3.277316) / 72.584738
=0.08

Aumas Resources 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
=(1.872 + 2.159) / 30.976
=0.13

* 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.

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 RM0.36 is trading 51.4% below its estimated GF Value™ of RM0.73. GuruFocus considers Aumas Resources Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0098:

  • Debt-to-EBITDA:
  • GF Value™: RM0.73 vs. price of RM0.36 (51.4% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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.
58GF 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.

RM0.36
Price
RM0.73
GF Value