Flexidynamic Holdings Bhd (XKLS:0231) Debt-to-EBITDA : (As of Jun. 2026)

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XKLS:0231 Flexidynamic Holdings Bhd XKLS:0231
34 GF Score
Price RM0.12
GF Value RM0.18
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Flexidynamic Holdings Bhd Debt-to-EBITDA?

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

Flexidynamic Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM4.61 Mil. Flexidynamic Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM15.16 Mil. Flexidynamic Holdings Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM-1.60 Mil. Flexidynamic Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -12.36.

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

XKLS:0231' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.62   Med: 1.49   Max: 48.27
Current: -3.62

During the past 9 years, the highest Debt-to-EBITDA Ratio of Flexidynamic Holdings Bhd was 48.27. The lowest was -3.62. And the median was 1.49.

XKLS:0231's Debt-to-EBITDA is ranked worse than
100% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs XKLS:0231: -3.62

Flexidynamic Holdings Bhd  (XKLS:0231) 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.

Flexidynamic Holdings Bhd Debt-to-EBITDA Related Terms

Flexidynamic Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Flexidynamic 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.

Flexidynamic Holdings Bhd Debt-to-EBITDA Chart

Flexidynamic Holdings Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Flexidynamic 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:0231 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Flexidynamic 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.

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

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

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


XKLS:0231
34GF Score
Flexidynamic Holdings Bhd XKLS:0231
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flexidynamic Holdings Bhd Debt-to-EBITDA Calculation

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

Flexidynamic 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
=(5.100539 + 15.731427) / -7.453109
=-2.80

Flexidynamic 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
=(4.613 + 15.162) / -1.6
=-12.36

* 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 Flexidynamic Holdings Bhd (XKLS:0231) Overvalued in 2026?

Based on GuruFocus' analysis, Flexidynamic Holdings Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 36.1% below its estimated GF Value™ of RM0.18. GuruFocus considers Flexidynamic Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0231:

  • Debt-to-EBITDA:
  • GF Value™: RM0.18 vs. price of RM0.12 (36.1% below fair value)
  • GF Score™: 34/100 with 7 warning signs

No single metric tells the full story. See the XKLS:0231 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flexidynamic Holdings Bhd Business Description

Address Jalan Kenari 5, Bandar Puchong Jaya, A-3A-28, IOI Boulevard, Puchong, SGR, MYS, 47170
Flexidynamic Holdings Bhd is principally involved in the design, engineering, installation, and commissioning of glove chlorination systems, storage tanks and process tanks for the glove manufacturing industry, supply and installation of mechanical and electrical engineering works, and manufacturing of glove formers. Its products and services include online and offline glove chlorination systems, FRP and stainless steel storage and process tanks, replacement parts trading, repair and maintenance services, M&E engineering works for water treatment plants, and high-quality ceramic hand molds. It operates through the Engineering, Trading and Services, and Other Glove Formers segments, with the Engineering segment generating the maximum revenue. It generates majority of revenue from Malaysia.
34GF Score

Get the complete analysis for XKLS:0231

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

RM0.12
Price
RM0.18
GF Value