Ramssol Group Bhd (XKLS:0236) Debt-to-EBITDA : 0.87 (As of Mar. 2026) — 38% Below Median

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XKLS:0236 Ramssol Group Bhd XKLS:0236
93 GF Score
Price RM0.77
GF Value RM1.06
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ramssol Group Bhd Debt-to-EBITDA?

Ramssol Group Bhd XKLS:0236 -0.65% 93 Debt-to-EBITDA is 0.87 as of Mar. 2026, which is 38% below its 10-year median of 1.40. GuruFocus rates XKLS:0236 with a GF Score™ of 93/100 and a GF Value™ of RM1.06 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,725 Software companies, Ramssol Group Bhd ranks better than 53.91% on this metric.

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

Ramssol Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM19.68 Mil. Ramssol Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM12.28 Mil. Ramssol Group Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM36.59 Mil. Ramssol Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.87.

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

XKLS:0236' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.46   Med: 1.4   Max: 4.23
Current: 0.9

During the past 9 years, the highest Debt-to-EBITDA Ratio of Ramssol Group Bhd was 4.23. The lowest was 0.46. And the median was 1.40.

XKLS:0236's Debt-to-EBITDA is ranked better than
53.91% of 1725 companies
in the Software industry
Industry Median: 1.09 vs XKLS:0236: 0.90

Ramssol Group Bhd  (XKLS:0236) 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.


Ramssol Group Bhd Debt-to-EBITDA Related Terms


Ramssol Group Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ramssol Group 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.

Ramssol Group Bhd Debt-to-EBITDA Chart

Ramssol Group Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.53 1.62 1.43 1.40 0.97

Ramssol Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.70 0.51 0.28 1.99 0.87

XKLS:0236 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Ramssol Group 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.


Ramssol Group Bhd Debt-to-EBITDA vs Software Industry

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

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


XKLS:0236
93GF Score
Ramssol Group Bhd XKLS:0236
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramssol Group Bhd Debt-to-EBITDA Calculation

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

Ramssol Group 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
=(19.805 + 12.879) / 33.708
=0.97

Ramssol Group 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
=(19.681 + 12.279) / 36.592
=0.87

* 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 0.87 mean?
Ramssol Group Bhd (XKLS:0236) has a Debt-to-EBITDA of 0.87 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 Ramssol Group Bhd. This is 38% below median its historical median of 1.40. Over the past decade, Ramssol Group Bhd's Debt-to-EBITDA has ranged from 0.46 to 4.23. According to the industry distribution chart, Ramssol Group Bhd ranks #795 out of 1725 companies in the Software industry, placing it in the top 46.1%.
Is Ramssol Group Bhd's Debt-to-EBITDA too high?
Ramssol Group Bhd's current Debt-to-EBITDA of 0.87 is 38% below median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 4.23. The Software industry median Debt-to-EBITDA is 1.09. Ramssol Group Bhd's value of 0.87 is 20.2% below this industry median. Based on the distribution chart, Ramssol Group Bhd ranks #795 out of 1725 companies in the Software industry, which is above the industry midpoint. Overall, Ramssol Group Bhd has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ramssol Group Bhd's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Ramssol Group Bhd ranks #795 out of 1725 companies for Debt-to-EBITDA. This puts Ramssol Group Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 1.09. Ramssol Group Bhd's value of 0.87 is 20.2% below this benchmark. Historically, Ramssol Group Bhd's own Debt-to-EBITDA has ranged from 0.46 to 4.23 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 1.09, Ramssol Group 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 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. Ramssol Group Bhd's current Debt-to-EBITDA of 0.87 is 20.2% 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 Ramssol Group Bhd. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramssol Group Bhd's current Debt-to-EBITDA is 0.87, which is 38% below median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramssol Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ramssol Group Bhd (XKLS:0236) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.06, compared to a current price of RM0.77 — trading 27.8% below its estimated fair value. The current Debt-to-EBITDA is 0.87, which is 38% below median its 10-year median of 1.40 and 20.2% below the Software industry median of 1.09. Ramssol Group Bhd's overall GF Score™ is 93/100 with 2 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 Ramssol Group Bhd (XKLS:0236), the current Debt-to-EBITDA is 0.87 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 Ramssol Group Bhd (XKLS:0236) Overvalued in 2026?

Based on GuruFocus' analysis, Ramssol Group Bhd stock appears to be undervalued. The current stock price of RM0.77 is trading 27.8% below its estimated GF Value™ of RM1.06. GuruFocus considers Ramssol Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0236:

  • Debt-to-EBITDA: 0.87 (38% below median its 10-year median of 1.40)
  • GF Value™: RM1.06 vs. price of RM0.77 (27.8% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 20.2% below the Software median (#795 of 1725)

No single metric tells the full story. See the XKLS:0236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ramssol Group Bhd Business Description

Address Persiaran Multimedia, Cyber 10, B-04-05, Tamarind Square, Selangor Darul Ehsan, Cyberjaya, SGR, MYS, 63000
Ramssol Group Bhd is principally engaged in the business of investment holding. It operates through its subsidiaries by Provision of software development and advisory services; provision of other information technology services activities not elsewhere classified; and provision of computer programming activities. Also it provides education information technology program and applications, internet of things, user interface and user experience, design and support, knowledge process outsourcing and conducting courses and seminars. The company's segments are: Malaysia, Thailand, Indonesia and Others, of which Malaysia generates majority of its revenue..
93GF Score

Get the complete analysis for XKLS:0236

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

RM0.77
Price
RM1.06
GF Value