Cnergenz Bhd (XKLS:0246) Debt-to-EBITDA : 3.68 (As of Mar. 2026) — 5157% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0246 Cnergenz Bhd XKLS:0246
38 GF Score
Price RM0.66
GF Value RM0.41
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Cnergenz Bhd Debt-to-EBITDA?

Cnergenz Bhd XKLS:0246 -1.49% 38 Debt-to-EBITDA is 3.68 as of Mar. 2026, which is 5157% above its 10-year median of 0.07. GuruFocus rates XKLS:0246 with a GF Score™ of 38/100 and a GF Value™ of RM0.41 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,332 Industrial Products companies, Cnergenz Bhd ranks better than 80.83% on this metric.

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

Cnergenz Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1.0 Mil. Cnergenz Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1.2 Mil. Cnergenz Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM0.6 Mil. Cnergenz Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.68.

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

XKLS:0246' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.07   Max: 0.33
Current: 0.33

During the past 8 years, the highest Debt-to-EBITDA Ratio of Cnergenz Bhd was 0.33. The lowest was 0.03. And the median was 0.07.

XKLS:0246's Debt-to-EBITDA is ranked better than
80.83% of 2332 companies
in the Industrial Products industry
Industry Median: 1.695 vs XKLS:0246: 0.33

Cnergenz Bhd  (XKLS:0246) 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.


Cnergenz Bhd Debt-to-EBITDA Related Terms


Cnergenz Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cnergenz 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.

Cnergenz Bhd Debt-to-EBITDA Chart

Cnergenz Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.09 0.04 0.10 0.11 0.33

Cnergenz Bhd Quarterly Data
Dec19 Dec20 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 0.47 0.25 0.18 0.41 3.68

XKLS:0246 vs VRT, BE: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Cnergenz 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.


Cnergenz Bhd Debt-to-EBITDA vs Industrial Products Industry

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

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


XKLS:0246
38GF Score
Cnergenz Bhd XKLS:0246
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cnergenz Bhd Debt-to-EBITDA Calculation

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

Cnergenz 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
=(0.962 + 1.482) / 7.32
=0.33

Cnergenz 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
=(0.951 + 1.241) / 0.596
=3.68

* 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 3.68 mean?
Cnergenz Bhd (XKLS:0246) has a Debt-to-EBITDA of 3.68 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 Cnergenz Bhd. This is 5157% above median its historical median of 0.07. Over the past decade, Cnergenz Bhd's Debt-to-EBITDA has ranged from 0.03 to 0.33. According to the industry distribution chart, Cnergenz Bhd ranks #447 out of 2332 companies in the Industrial Products industry, placing it in the top 19.2%.
Is Cnergenz Bhd's Debt-to-EBITDA too high?
Cnergenz Bhd's current Debt-to-EBITDA of 3.68 is 5157% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.33. The Industrial Products industry median Debt-to-EBITDA is 1.70. Cnergenz Bhd's value of 3.68 is 117.1% above this industry median. Based on the distribution chart, Cnergenz Bhd ranks #447 out of 2332 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Cnergenz Bhd has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cnergenz Bhd's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Cnergenz Bhd ranks #447 out of 2332 companies for Debt-to-EBITDA. This places Cnergenz Bhd in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.70. Cnergenz Bhd's value of 3.68 is 117.1% above this benchmark. Historically, Cnergenz Bhd's own Debt-to-EBITDA has ranged from 0.03 to 0.33 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 1.70, Cnergenz Bhd has consistently been above 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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. Cnergenz Bhd's current Debt-to-EBITDA of 3.68 is 117.1% above 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 Cnergenz Bhd. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cnergenz Bhd's current Debt-to-EBITDA is 3.68, which is 5157% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cnergenz Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cnergenz Bhd (XKLS:0246) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.41, compared to a current price of RM0.66 — trading 61% above its estimated fair value. The current Debt-to-EBITDA is 3.68, which is 5157% above median its 10-year median of 0.07 and 117.1% above the Industrial Products industry median of 1.70. Cnergenz Bhd's overall GF Score™ is 38/100 with 8 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 Cnergenz Bhd (XKLS:0246), the current Debt-to-EBITDA is 3.68 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 Cnergenz Bhd (XKLS:0246) Overvalued in 2026?

Based on GuruFocus' analysis, Cnergenz Bhd stock appears to be overvalued. The current stock price of RM0.66 is trading 61% above its estimated GF Value™ of RM0.41. GuruFocus considers Cnergenz Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0246:

  • Debt-to-EBITDA: 3.68 (5157% above median its 10-year median of 0.07)
  • GF Value™: RM0.41 vs. price of RM0.66 (61% above fair value)
  • GF Score™: 38/100 with 8 warning signs
  • Industry Position: 117.1% above the Industrial Products median (#447 of 2332)

No single metric tells the full story. See the XKLS:0246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cnergenz Bhd Business Description

Address No. 34, 36, 38 & 40, Lorong IKS Bukit Tengah, Taman, PNG, MYS, 14000
Cnergenz Bhd is an investment holding company. The principal activities are the provision of integrated solutions for Surface-Mount Technology (SMT) manufacturing line, sales of related SMT machines, equipment, spare parts and consumables, and the provision of related repair, maintenance and other support services. The Group provides solutions and services typically to customers commissioning new integrated production lines or automating production facilities, tailored to each customer's operational requirements, budget, and capital expenditure. The Group mainly serves electronics and semiconductor companies involved in the assembly of semiconductor packaging products as well as assembly and testing of printed circuit board assemblies (PCBAs). The Group's operations are in Malaysia.
38GF Score

Get the complete analysis for XKLS:0246

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

RM0.66
Price
RM0.41
GF Value