Advance Synergy Bhd (XKLS:1481) Debt-to-EBITDA : -3.05 (As of Mar. 2026)

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What is Advance Synergy Bhd Debt-to-EBITDA?

Advance Synergy Bhd XKLS:1481 Debt-to-EBITDA is -3.05 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 656 Travel & Leisure companies, Advance Synergy Bhd ranks worse than 152438.87% on this metric.

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

Advance Synergy Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM13.9 Mil. Advance Synergy Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM68.6 Mil. Advance Synergy Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-27.0 Mil. Advance Synergy Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -3.05.

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

XKLS:1481' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -160.99   Med: -0.73   Max: 10.55
Current: -4.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Advance Synergy Bhd was 10.55. The lowest was -160.99. And the median was -0.73.

XKLS:1481's Debt-to-EBITDA is ranked worse than
100% of 656 companies
in the Travel & Leisure industry
Industry Median: 2.41 vs XKLS:1481: -4.41

Advance Synergy Bhd  (XKLS:1481) 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.


Advance Synergy Bhd Debt-to-EBITDA Related Terms


Advance Synergy Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Advance Synergy 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.

Advance Synergy Bhd Debt-to-EBITDA Chart

Advance Synergy Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.37 -9.87 -3.36 -2.33 -11.33

Advance Synergy 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 -4.89 -8.30 2.70 -1.25 -3.05

XKLS:1481 vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, Advance Synergy 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.


Advance Synergy Bhd Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Advance Synergy Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Advance Synergy Bhd Debt-to-EBITDA Calculation

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

Advance Synergy 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
=(15.025 + 69.735) / -7.482
=-11.33

Advance Synergy 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
=(13.887 + 68.57) / -27.032
=-3.05

* 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 -3.05 mean?
Advance Synergy Bhd (XKLS:1481) has a Debt-to-EBITDA of -3.05 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 Advance Synergy Bhd. According to the industry distribution chart, Advance Synergy Bhd ranks #999999 out of 656 companies in the Travel & Leisure industry.
Is Advance Synergy Bhd's Debt-to-EBITDA too high?
Advance Synergy Bhd's current Debt-to-EBITDA is -3.05. Based on the distribution chart, Advance Synergy Bhd ranks #999999 out of 656 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Advance Synergy Bhd's Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Advance Synergy Bhd ranks #999999 out of 656 companies for Debt-to-EBITDA. This places Advance Synergy Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.41, based on 656 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 Advance Synergy Bhd. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advance Synergy Bhd's current Debt-to-EBITDA is -3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advance Synergy Bhd stock overvalued right now?
Based on GuruFocus' analysis, Advance Synergy Bhd (XKLS:1481) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.07 — trading 12.5% below its estimated fair value. The current Debt-to-EBITDA is -3.05. 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 Advance Synergy Bhd (XKLS:1481), the current Debt-to-EBITDA is -3.05 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.

Advance Synergy Bhd Business Description

Address Synergy 9, 9 Jalan Kajibumi U1/70, Ground Floor, Temasya Glenmarie, Shah Alam, SGR, MYS, 40150
Advance Synergy Bhd is an investment holding company. Its segments include Investment Holding, which provides corporate and financial support to the group; Property Development, which derives maximum revenue engages in the development of residential and commercial properties; the Information and Communications Technology segment is engaged in the design and development of telecommunications software applications and systems; Travel and Tours segment is involved in the money services business and provision of travel-related services; Financial Services includes payment card issuing and acquiring and related services and money services business; and Others segment. It operates mainly in Malaysia, Africa, Singapore, the Middle East, Europe, and others, where Malaysia derives maximum revenue.