Hume Cement Industries Bhd (XKLS:5000) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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XKLS:5000 Hume Cement Industries Bhd XKLS:5000
84 GF Score
Price RM2.85
GF Value RM2.71
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Hume Cement Industries Bhd Debt-to-EBITDA?

Hume Cement Industries Bhd XKLS:5000 -0.35% 84 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates XKLS:5000 with a GF Score™ of 84/100 and a GF Value™ of RM2.71 (Fairly Valued). The stock has 2 warning signs investors should review. Among 332 Building Materials companies, Hume Cement Industries Bhd ranks better than 99.7% on this metric.

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

Hume Cement Industries Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1 Mil. Hume Cement Industries Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM2 Mil. Hume Cement Industries Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM1,138 Mil. Hume Cement Industries Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Hume Cement Industries Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:5000' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -66.97   Med: 7.61   Max: 23.48
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hume Cement Industries Bhd was 23.48. The lowest was -66.97. And the median was 7.61.

XKLS:5000's Debt-to-EBITDA is ranked better than
99.7% of 332 companies
in the Building Materials industry
Industry Median: 2.27 vs XKLS:5000: 0.01

Hume Cement Industries Bhd  (XKLS:5000) 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.


Hume Cement Industries Bhd Debt-to-EBITDA Related Terms


Hume Cement Industries Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hume Cement Industries 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.

Hume Cement Industries Bhd Debt-to-EBITDA Chart

Hume Cement Industries Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.48 8.73 3.66 0.88 0.40

Hume Cement Industries 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 0.66 0.39 0.29 0.21 0.00

XKLS:5000 vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Hume Cement Industries 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.


Hume Cement Industries Bhd Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Hume Cement Industries Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:5000
84GF Score
Hume Cement Industries Bhd XKLS:5000
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hume Cement Industries Bhd Debt-to-EBITDA Calculation

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

Hume Cement Industries Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(31.868 + 116.345) / 368.082
=0.40

Hume Cement Industries 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
=(1.203 + 1.93) / 1138.028
=0.00

* 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 0.00 mean?
Hume Cement Industries Bhd (XKLS:5000) has a Debt-to-EBITDA of 0.00 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 Hume Cement Industries Bhd. According to the industry distribution chart, Hume Cement Industries Bhd ranks #1 out of 332 companies in the Building Materials industry, placing it in the top 0.3%.
Is Hume Cement Industries Bhd's Debt-to-EBITDA too high?
Hume Cement Industries Bhd's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Hume Cement Industries Bhd ranks #1 out of 332 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Hume Cement Industries Bhd has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hume Cement Industries Bhd's Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, Hume Cement Industries Bhd ranks #1 out of 332 companies for Debt-to-EBITDA. This places Hume Cement Industries Bhd in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.27. 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 332 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 Hume Cement Industries Bhd. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hume Cement Industries 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 Hume Cement Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hume Cement Industries Bhd (XKLS:5000) is currently considered Fairly Valued. The stock's GF Value™ is RM2.71, compared to a current price of RM2.85 — trading 5.2% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Hume Cement Industries Bhd's overall GF Score™ is 84/100 with 2 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 Hume Cement Industries Bhd (XKLS:5000), the current Debt-to-EBITDA is 0.00 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 Hume Cement Industries Bhd (XKLS:5000) Overvalued in 2026?

Based on GuruFocus' analysis, Hume Cement Industries Bhd stock appears to be overvalued. The current stock price of RM2.85 is trading 5.2% above its estimated GF Value™ of RM2.71. GuruFocus considers Hume Cement Industries Bhd to be Fairly Valued.

Key valuation signals for XKLS:5000:

  • Debt-to-EBITDA: 0.00
  • GF Value™: RM2.71 vs. price of RM2.85 (5.2% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5000 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hume Cement Industries Bhd Business Description

Address 15A, Jalan 51A/219, Level 5, Wisma Hume, Block D, Petaling Jaya, SGR, MYS, 46100
Hume Cement Industries Bhd through its subsidiaries is engaged in the manufacturing and sale of cement and cement related products, and manufacturing, marketing and sale of concrete and concrete-related products. Geographically, Malaysia accounts for a larger share of the revenue. The company also provides precast concrete solutions to the construction industry and mega structure development projects.
84GF Score

Get the complete analysis for XKLS:5000

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

RM2.85
Price
RM2.71
GF Value