LGMS Bhd (XKLS:0249) Debt-to-EBITDA : 0.05 (As of Mar. 2026) — 58% Below Median

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XKLS:0249 LGMS Bhd XKLS:0249
76 GF Score
Price RM0.52
GF Value RM1.30
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is LGMS Bhd Debt-to-EBITDA?

LGMS Bhd XKLS:0249 +0.97% 76 Debt-to-EBITDA is 0.05 as of Mar. 2026, which is 58% below its 10-year median of 0.12. GuruFocus rates XKLS:0249 with a GF Score™ of 76/100 and a GF Value™ of RM1.30 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,725 Software companies, LGMS Bhd ranks better than 93.04% on this metric.

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

LGMS Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.39 Mil. LGMS Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.34 Mil. LGMS Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM13.72 Mil. LGMS Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.05.

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

XKLS:0249' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.12   Max: 0.4
Current: 0.05

During the past 8 years, the highest Debt-to-EBITDA Ratio of LGMS Bhd was 0.40. The lowest was 0.05. And the median was 0.12.

XKLS:0249's Debt-to-EBITDA is ranked better than
93.04% of 1725 companies
in the Software industry
Industry Median: 1.09 vs XKLS:0249: 0.05

LGMS Bhd  (XKLS:0249) 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.


LGMS Bhd Debt-to-EBITDA Related Terms


LGMS Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for LGMS 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.

LGMS Bhd Debt-to-EBITDA Chart

LGMS Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.14 0.11 0.05 0.05 0.06

LGMS 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 0.06 0.06 0.05 0.04 0.05

XKLS:0249 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, LGMS 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.


LGMS Bhd Debt-to-EBITDA vs Software Industry

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

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


XKLS:0249
76GF Score
LGMS Bhd XKLS:0249
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LGMS Bhd Debt-to-EBITDA Calculation

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

LGMS 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
=(0.393 + 0.428) / 14.883
=0.06

LGMS 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
=(0.389 + 0.336) / 13.716
=0.05

* 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 0.05 mean?
LGMS Bhd (XKLS:0249) has a Debt-to-EBITDA of 0.05 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 LGMS Bhd. This is 58% below median its historical median of 0.12. Over the past decade, LGMS Bhd's Debt-to-EBITDA has ranged from 0.05 to 0.40. According to the industry distribution chart, LGMS Bhd ranks #120 out of 1725 companies in the Software industry, placing it in the top 7%.
Is LGMS Bhd's Debt-to-EBITDA too high?
LGMS Bhd's current Debt-to-EBITDA of 0.05 is 58% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.40. The Software industry median Debt-to-EBITDA is 1.09. LGMS Bhd's value of 0.05 is 95.4% below this industry median. Based on the distribution chart, LGMS Bhd ranks #120 out of 1725 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, LGMS Bhd has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LGMS Bhd's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, LGMS Bhd ranks #120 out of 1725 companies for Debt-to-EBITDA. This places LGMS Bhd in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.09. LGMS Bhd's value of 0.05 is 95.4% below this benchmark. Historically, LGMS Bhd's own Debt-to-EBITDA has ranged from 0.05 to 0.40 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 1.09, LGMS 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. LGMS Bhd's current Debt-to-EBITDA of 0.05 is 95.4% 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 LGMS 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. LGMS Bhd's current Debt-to-EBITDA is 0.05, which is 58% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LGMS Bhd stock overvalued right now?
Based on GuruFocus' analysis, LGMS Bhd (XKLS:0249) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.30, compared to a current price of RM0.52 — trading 60% below its estimated fair value. The current Debt-to-EBITDA is 0.05, which is 58% below median its 10-year median of 0.12 and 95.4% below the Software industry median of 1.09. LGMS Bhd's overall GF Score™ is 76/100 with 5 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 LGMS Bhd (XKLS:0249), the current Debt-to-EBITDA is 0.05 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 LGMS Bhd (XKLS:0249) Overvalued in 2026?

Based on GuruFocus' analysis, LGMS Bhd stock appears to be undervalued. The current stock price of RM0.52 is trading 60% below its estimated GF Value™ of RM1.30. GuruFocus considers LGMS Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0249:

  • Debt-to-EBITDA: 0.05 (58% below median its 10-year median of 0.12)
  • GF Value™: RM1.30 vs. price of RM0.52 (60% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 95.4% below the Software median (#120 of 1725)

No single metric tells the full story. See the XKLS:0249 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LGMS Bhd Business Description

Address Jalan SS 16/1, A-11-01, Empire Office Tower, Selangor Darul Ehsan, Subang Jaya, SGR, MYS, 47500
LGMS Bhd is an independent provider of professional cybersecurity services involved in cybersecurity assessment and penetration testing, cyber security management and compliance services as well as digital forensics. The company has three segments Cyber risk prevention Involved in the provision of security vulnerability assessment and penetration testing, training, and risk scoring; Cyber risk management and compliance Involved in the provision of cybersecurity advisory, certification, and compliance services; and Cyber threat and incident response Involved in the provision of digital forensics and computer crime investigations, cybersecurity incident response and compromise assessment. It generates revenue from Cyber risk prevention.
76GF Score

Get the complete analysis for XKLS:0249

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

RM0.52
Price
RM1.30
GF Value