Mercury Securities Group Bhd (XKLS:0285) Debt-to-EBITDA : 0.00 (As of Apr. 2026)

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XKLS:0285 Mercury Securities Group Bhd XKLS:0285
33 GF Score
Price RM0.27
GF Value RM0.34
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Mercury Securities Group Bhd Debt-to-EBITDA?

Mercury Securities Group Bhd XKLS:0285 +1.89% 33 Debt-to-EBITDA is 0.00 as of Apr. 2026. GuruFocus rates XKLS:0285 with a GF Score™ of 33/100 and a GF Value™ of RM0.34 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 421 Capital Markets companies, Mercury Securities Group Bhd ranks worse than 237529.45% on this metric.

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

Mercury Securities Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM0.00 Mil. Mercury Securities Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM0.00 Mil. Mercury Securities Group Bhd's annualized EBITDA for the quarter that ended in Apr. 2026 was RM20.82 Mil. Mercury Securities Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.00.

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

During the past 7 years, the highest Debt-to-EBITDA Ratio of Mercury Securities Group Bhd was 0.04. The lowest was 0.00. And the median was 0.03.

XKLS:0285's Debt-to-EBITDA is not ranked *
in the Capital Markets industry.
Industry Median: 1.54
* Ranked among companies with meaningful Debt-to-EBITDA only.

Mercury Securities Group Bhd  (XKLS:0285) 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.


Mercury Securities Group Bhd Debt-to-EBITDA Related Terms


Mercury Securities Group Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mercury Securities 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.

Mercury Securities Group Bhd Debt-to-EBITDA Chart

Mercury Securities Group Bhd Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.03 0.02 0.03 0.01 0.00

Mercury Securities Group Bhd Quarterly Data
Oct19 Oct20 Oct21 Oct22 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00

XKLS:0285 vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Mercury Securities 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.


Mercury Securities Group Bhd Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Mercury Securities Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:0285
33GF Score
Mercury Securities Group Bhd XKLS:0285
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mercury Securities Group Bhd Debt-to-EBITDA Calculation

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

Mercury Securities Group Bhd's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 20.716
=0.00

Mercury Securities Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Mercury Securities Group Bhd (XKLS:0285) has a Debt-to-EBITDA of 0.00 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mercury Securities Group Bhd. According to the industry distribution chart, Mercury Securities Group Bhd ranks #999999 out of 421 companies in the Capital Markets industry.
Is Mercury Securities Group Bhd's Debt-to-EBITDA too high?
Mercury Securities Group Bhd's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Mercury Securities Group Bhd ranks #999999 out of 421 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Mercury Securities Group Bhd has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercury Securities Group Bhd's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Mercury Securities Group Bhd ranks #999999 out of 421 companies for Debt-to-EBITDA. This places Mercury Securities Group Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.54. 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.54, based on 421 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. 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 Mercury Securities Group Bhd. For the Capital Markets industry, the median Debt-to-EBITDA is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercury Securities Group Bhd's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercury Securities Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mercury Securities Group Bhd (XKLS:0285) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.34, compared to a current price of RM0.27 — trading 20.6% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Mercury Securities Group Bhd's overall GF Score™ is 33/100 with 4 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 Mercury Securities Group Bhd (XKLS:0285), the current Debt-to-EBITDA is 0.00 as of Apr. 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 Mercury Securities Group Bhd (XKLS:0285) Overvalued in 2026?

Based on GuruFocus' analysis, Mercury Securities Group Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 20.6% below its estimated GF Value™ of RM0.34. GuruFocus considers Mercury Securities Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0285:

  • Debt-to-EBITDA: 0.00
  • GF Value™: RM0.34 vs. price of RM0.27 (20.6% below fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0285 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercury Securities Group Bhd Business Description

Address Solaris Mont’ Kiara, L-7-2, No. 2 Jalan Solaris, Kuala Lumpur, MYS, 50480
Mercury Securities Group Bhd is an investment holding company dealing in securities, advising on corporate finance and investment advice. Its services include Stockbroking, Share Margin, Discretionary Financing, Proprietary Trading, Nominees and Custodian Services, Corporate Finance Advisory Services, Sale of Internationally Minted Gold and Silver Bullion Products, and Fund Management activities. Its segments include Stockbroking and Corporate finance. Stockbroking segment that derives the majority of the revenue engages in execution of trades of securities listed on Bursa Securities and foreign stock exchanges mainly in Singapore, Hong Kong and the United States of America; margin financing facility services, nominees and custodian and related services; and commodities trading business.
33GF Score

Get the complete analysis for XKLS:0285

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

RM0.27
Price
RM0.34
GF Value