Mestron Holdings Bhd (XKLS:0207) Debt-to-EBITDA : (As of Jun. 2026)

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What is Mestron Holdings Bhd Debt-to-EBITDA?

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

Mestron Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM34.5 Mil. Mestron Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM21.2 Mil. Mestron Holdings Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM14.9 Mil. Mestron Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.74.

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

XKLS:0207' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63   Med: 1.41   Max: 4.47
Current: 4.47

During the past 10 years, the highest Debt-to-EBITDA Ratio of Mestron Holdings Bhd was 4.47. The lowest was 0.63. And the median was 1.41.

XKLS:0207's Debt-to-EBITDA is ranked worse than
77.32% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs XKLS:0207: 4.47

Mestron Holdings Bhd  (XKLS:0207) 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.


Mestron Holdings Bhd Debt-to-EBITDA Related Terms


Mestron Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mestron Holdings 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.

Mestron Holdings Bhd Debt-to-EBITDA Chart

Mestron Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Mestron Holdings Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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XKLS:0207 vs ATI, CRS, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Mestron Holdings 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.


Mestron Holdings Bhd Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mestron Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Mestron Holdings Bhd Debt-to-EBITDA Calculation

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

Mestron Holdings 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
=(21.967342 + 20.012403) / 10.706626
=3.92

Mestron Holdings 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
=(34.5 + 21.237) / 14.904
=3.74

* 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.


Mestron Holdings Bhd Business Description

Address PT 50102, Jalan MU 1/9 Seksyen 10, Taman Perindustrian Meranti Utama, Puchong, SGR, MYS, 47120
Mestron Holdings Bhd specializes in steel poles, providing products like Standard and Decorative Street Light Poles, Telecommunication Monopoles, High Mast Poles, Camera Poles, Traffic Poles, and specialized options for Oil & Gas and Mining industries. The company operates in three segments: Manufacturing, focused on producing various steel poles; Trading, which deals in outdoor lighting products and solar products; and the Renewable Energy Segment. The Trading Segment generates the majority of revenue.