Colform Group Bhd (XKLS:0341) Debt-to-EBITDA : (As of Jun. 2026)

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XKLS:0341 Colform Group Bhd XKLS:0341
19 GF Score
Price RM0.24
! 3 Warning Signs
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What is Colform Group Bhd Debt-to-EBITDA?

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

Colform Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM1.5 Mil. Colform Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM4.8 Mil. Colform Group Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM35.8 Mil. Colform Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.17.

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

XKLS:0341' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.19   Med: 0.34   Max: 1.01
Current: 0.19

During the past 5 years, the highest Debt-to-EBITDA Ratio of Colform Group Bhd was 1.01. The lowest was 0.19. And the median was 0.34.

XKLS:0341's Debt-to-EBITDA is ranked better than
91.98% of 499 companies
in the Steel industry
Industry Median: 2.82 vs XKLS:0341: 0.19

Colform Group Bhd  (XKLS:0341) 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.

Colform Group Bhd Debt-to-EBITDA Related Terms

Colform Group Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Colform 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.

Colform Group Bhd Debt-to-EBITDA Chart

Colform Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - - -

Colform Group Bhd Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

XKLS:0341 vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Colform 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.

Colform Group Bhd Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Colform Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:0341
19GF Score
Colform Group Bhd XKLS:0341
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Colform Group Bhd Debt-to-EBITDA Calculation

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

Colform 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
=(1.466105 + 5.50264) / 30.157025
=0.23

Colform Group 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
=(1.485 + 4.763) / 35.82
=0.17

* 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.

Colform Group Bhd Business Description

Address Lot 8, Jalan 2A KKIP Timur, Industrial Zone 12 (IZ12, Kota Kinabalu Industrial Park, Tuaran, SBH, MYS, 89208
Colform Group Bhd is an integrated steel solutions provider in Malaysia, specializing in the manufacturing, processing and trading of downstream steel products and building materials. The group also offers supply and installation services as well as project management services for construction projects. It focuses on the production of structural, protective and decorative steel components, roofing sheets and accessories, purlins and battens, Industrialized Building System (IBS) steel framing systems and accessories. It is organized in three divisions: Manufacturing and Processing Division, Trading Division, and Supply, Installation and Project Management Services Division. It operates in single segment of the manufacturing of slitted steel sheets in Malaysia.
19GF Score

Get the complete analysis for XKLS:0341

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

RM0.24
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