Tong Herr Resources Bhd (XKLS:5010) Debt-to-EBITDA : 0.36 (As of Mar. 2026) — 72% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5010 Tong Herr Resources Bhd XKLS:5010
67 GF Score
Price RM1.60
GF Value RM1.52
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is Tong Herr Resources Bhd Debt-to-EBITDA?

Tong Herr Resources Bhd XKLS:5010 67 Debt-to-EBITDA is 0.36 as of Mar. 2026, which is 72% below its 10-year median of 1.27. GuruFocus rates XKLS:5010 with a GF Score™ of 67/100 and a GF Value™ of RM1.52 (Fairly Valued). The stock has 11 warning signs investors should review. Among 2,332 Industrial Products companies, Tong Herr Resources Bhd ranks better than 64.58% on this metric.

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

Tong Herr Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM10.7 Mil. Tong Herr Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1.0 Mil. Tong Herr Resources Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM32.4 Mil. Tong Herr Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.36.

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 Tong Herr Resources Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:5010' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3   Med: 1.27   Max: 2.35
Current: 0.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tong Herr Resources Bhd was 2.35. The lowest was 0.30. And the median was 1.27.

XKLS:5010's Debt-to-EBITDA is ranked better than
64.58% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs XKLS:5010: 0.94

Tong Herr Resources Bhd  (XKLS:5010) 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.


Tong Herr Resources Bhd Debt-to-EBITDA Related Terms


Tong Herr Resources Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tong Herr Resources 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.

Tong Herr Resources Bhd Debt-to-EBITDA Chart

Tong Herr Resources 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 1.92 0.30 0.65 1.65 0.99

Tong Herr Resources 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 1.99 8.73 5.28 -9.86 0.36

XKLS:5010 vs SNA, RBC, SWK: Debt-to-EBITDA Comparison

For the Tools & Accessories subindustry, Tong Herr Resources 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.


Tong Herr Resources Bhd Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tong Herr Resources Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tong Herr Resources Bhd's Debt-to-EBITDA falls into.


XKLS:5010
67GF Score
Tong Herr Resources Bhd XKLS:5010
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tong Herr Resources Bhd Debt-to-EBITDA Calculation

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

Tong Herr Resources 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
=(26.569 + 1.066) / 28.001
=0.99

Tong Herr Resources 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
=(10.692 + 0.99) / 32.432
=0.36

* 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 0.36 mean?
Tong Herr Resources Bhd (XKLS:5010) has a Debt-to-EBITDA of 0.36 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 Tong Herr Resources Bhd. This is 72% below median its historical median of 1.27. Over the past decade, Tong Herr Resources Bhd's Debt-to-EBITDA has ranged from 0.30 to 2.35. According to the industry distribution chart, Tong Herr Resources Bhd ranks #826 out of 2332 companies in the Industrial Products industry, placing it in the top 35.4%.
Is Tong Herr Resources Bhd's Debt-to-EBITDA too high?
Tong Herr Resources Bhd's current Debt-to-EBITDA of 0.36 is 72% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 2.35. The Industrial Products industry median Debt-to-EBITDA is 1.70. Tong Herr Resources Bhd's value of 0.36 is 78.8% below this industry median. Based on the distribution chart, Tong Herr Resources Bhd ranks #826 out of 2332 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Tong Herr Resources Bhd has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tong Herr Resources Bhd's Debt-to-EBITDA compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Tong Herr Resources Bhd ranks #826 out of 2332 companies for Debt-to-EBITDA. This puts Tong Herr Resources Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 1.70. Tong Herr Resources Bhd's value of 0.36 is 78.8% below this benchmark. Historically, Tong Herr Resources Bhd's own Debt-to-EBITDA has ranged from 0.30 to 2.35 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 1.70, Tong Herr Resources Bhd has consistently been below the industry average. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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. Tong Herr Resources Bhd's current Debt-to-EBITDA of 0.36 is 78.8% below the industry median. 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 Tong Herr Resources Bhd. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tong Herr Resources Bhd's current Debt-to-EBITDA is 0.36, which is 72% below median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong Herr Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tong Herr Resources Bhd (XKLS:5010) is currently considered Fairly Valued. The stock's GF Value™ is RM1.52, compared to a current price of RM1.60 — trading 5.3% above its estimated fair value. The current Debt-to-EBITDA is 0.36, which is 72% below median its 10-year median of 1.27 and 78.8% below the Industrial Products industry median of 1.70. Tong Herr Resources Bhd's overall GF Score™ is 67/100 with 11 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 Tong Herr Resources Bhd (XKLS:5010), the current Debt-to-EBITDA is 0.36 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 Tong Herr Resources Bhd (XKLS:5010) Overvalued in 2026?

Based on GuruFocus' analysis, Tong Herr Resources Bhd stock appears to be overvalued. The current stock price of RM1.60 is trading 5.3% above its estimated GF Value™ of RM1.52. GuruFocus considers Tong Herr Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:5010:

  • Debt-to-EBITDA: 0.36 (72% below median its 10-year median of 1.27)
  • GF Value™: RM1.52 vs. price of RM1.60 (5.3% above fair value)
  • GF Score™: 67/100 with 11 warning signs
  • Industry Position: 78.8% below the Industrial Products median (#826 of 2332)

No single metric tells the full story. See the XKLS:5010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tong Herr Resources Bhd Business Description

Address No. 2515 Tingkat Perusahaan 4A, Perai Free Trade Zone, Perai, PNG, MYS, 13600
Tong Herr Resources Bhd is involved in the manufacturing and sales of stainless steel fasteners, including nuts, bolts, screws, and all other threaded items, and also manufactures aluminium extrusions and its related products. The company operates through two primary business segments: stainless steel fasteners and aluminum products. Its fasteners include bolts, nuts, screws, and other components used in various industries. The aluminum segment complements the company's core offerings by providing products essential for diverse industrial applications. The majority of the revenue is derived from the Manufacture and sale of stainless steel fasteners segment. Geographically, it operates in Malaysia, Thailand, the Republic of China (Taiwan), the United States of America, and Others.
67GF Score

Get the complete analysis for XKLS:5010

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

RM1.60
Price
RM1.52
GF Value