Alcom Group Bhd (XKLS:2674) Debt-to-EBITDA : -35.57 (As of Jun. 2026)

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XKLS:2674 Alcom Group Bhd XKLS:2674
30 GF Score
Price RM0.64
GF Value RM0.61
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Alcom Group Bhd Debt-to-EBITDA?

Alcom Group Bhd XKLS:2674 30 Debt-to-EBITDA is -35.57 as of Jun. 2026. GuruFocus rates XKLS:2674 with a GF Score™ of 30/100 and a GF Value™ of RM0.61 (Fairly Valued). The stock has 9 warning signs investors should review. Among 609 Metals & Mining companies, Alcom Group Bhd ranks worse than 61.25% on this metric.

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

Alcom Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM298.5 Mil. Alcom Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM463.3 Mil. Alcom Group Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM-21.4 Mil. Alcom Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -35.57.

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

XKLS:2674' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -28.61   Med: 5.71   Max: 20.43
Current: 1.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alcom Group Bhd was 20.43. The lowest was -28.61. And the median was 5.71.

XKLS:2674's Debt-to-EBITDA is ranked worse than
61.25% of 609 companies
in the Metals & Mining industry
Industry Median: 1.07 vs XKLS:2674: 1.96

Alcom Group Bhd  (XKLS:2674) 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.


Alcom Group Bhd Debt-to-EBITDA Related Terms


Alcom Group Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alcom 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.

Alcom Group Bhd Debt-to-EBITDA Chart

Alcom Group Bhd Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.85 1.26 3.99 20.43 -28.61

Alcom Group Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -23.38 1.20 1.06 1.16 -35.57

XKLS:2674 vs AA, CENX: Debt-to-EBITDA Comparison

For the Aluminum subindustry, Alcom 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.


Alcom Group Bhd Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcom Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:2674
30GF Score
Alcom Group Bhd XKLS:2674
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alcom Group Bhd Debt-to-EBITDA Calculation

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

Alcom 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
=(248.526 + 322.189) / -19.945
=-28.61

Alcom 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
=(298.534 + 463.253) / -21.416
=-35.57

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -35.57 mean?
Alcom Group Bhd (XKLS:2674) has a Debt-to-EBITDA of -35.57 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alcom Group Bhd. According to the industry distribution chart, Alcom Group Bhd ranks #373 out of 609 companies in the Metals & Mining industry, placing it in the top 61.2%.
Is Alcom Group Bhd's Debt-to-EBITDA too high?
Alcom Group Bhd's current Debt-to-EBITDA is -35.57. Based on the distribution chart, Alcom Group Bhd ranks #373 out of 609 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alcom Group Bhd has a GF Score™ of 30/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alcom Group Bhd's Debt-to-EBITDA compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alcom Group Bhd ranks #373 out of 609 companies for Debt-to-EBITDA. This places Alcom Group Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.07. 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.07, based on 609 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 Alcom Group Bhd. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alcom Group Bhd's current Debt-to-EBITDA is -35.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcom Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Alcom Group Bhd (XKLS:2674) is currently considered Fairly Valued. The stock's GF Value™ is RM0.61, compared to a current price of RM0.64 — trading 4.1% above its estimated fair value. The current Debt-to-EBITDA is -35.57. Alcom Group Bhd's overall GF Score™ is 30/100 with 9 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 Alcom Group Bhd (XKLS:2674), the current Debt-to-EBITDA is -35.57 as of Jun. 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 Alcom Group Bhd (XKLS:2674) Overvalued in 2026?

Based on GuruFocus' analysis, Alcom Group Bhd stock appears to be overvalued. The current stock price of RM0.64 is trading 4.1% above its estimated GF Value™ of RM0.61. GuruFocus considers Alcom Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:2674:

  • Debt-to-EBITDA: -35.57
  • GF Value™: RM0.61 vs. price of RM0.64 (4.1% above fair value)
  • GF Score™: 30/100 with 9 warning signs

No single metric tells the full story. See the XKLS:2674 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alcom Group Bhd Business Description

Address No. 3, Persiaran Waja, Bukit Raja Industrial Estate, Klang, MYS, 41050
Alcom Group Bhd, along with its subsidiaries, operates in four segments, namely, Manufacturing Segment, which supplies rolled aluminium products within Malaysia as well as to Asia, Europe, the Middle East and the United States of America with key products being finstock, specialties and roofing products; Property Development Segment focuses on property development; Construction Segment engages in construction of buildings; and Investment Holding Segment. The majority of the revenue is derived from the Manufacturing Segment. Geographically, it operates in Malaysia, the United States of America, Thailand, India, Asia (excluding Malaysia, Thailand, and India), Europe, the Middle East, and Others. The majority of its revenue is generated from India.
30GF Score

Get the complete analysis for XKLS:2674

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

RM0.64
Price
RM0.61
GF Value