TSR Capital Bhd (XKLS:5042) Debt-to-EBITDA : 12.05 (As of Mar. 2026) — 199% Above Median

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XKLS:5042 TSR Capital Bhd XKLS:5042
24 GF Score
Price RM0.22
GF Value RM0.43
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is TSR Capital Bhd Debt-to-EBITDA?

TSR Capital Bhd XKLS:5042 24 Debt-to-EBITDA is 12.05 as of Mar. 2026, which is 199% above its 10-year median of 4.03. GuruFocus rates XKLS:5042 with a GF Score™ of 24/100 and a GF Value™ of RM0.43 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,409 Construction companies, TSR Capital Bhd ranks worse than 90.99% on this metric.

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

TSR Capital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM52.7 Mil. TSR Capital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM30.3 Mil. TSR Capital Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM6.9 Mil. TSR Capital Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 12.05.

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

XKLS:5042' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.63   Med: 4.03   Max: 11.5
Current: 11.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of TSR Capital Bhd was 11.50. The lowest was -8.63. And the median was 4.03.

XKLS:5042's Debt-to-EBITDA is ranked worse than
90.99% of 1409 companies
in the Construction industry
Industry Median: 2.14 vs XKLS:5042: 11.50

TSR Capital Bhd  (XKLS:5042) 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.


TSR Capital Bhd Debt-to-EBITDA Related Terms


TSR Capital Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TSR Capital 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.

TSR Capital Bhd Debt-to-EBITDA Chart

TSR Capital Bhd Annual Data
Trend Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.50 9.51 6.78 2.10 3.18

TSR Capital 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 10.44 8.74 7.41 8.73 12.05

XKLS:5042 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, TSR Capital 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.


TSR Capital Bhd Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, TSR Capital Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:5042
24GF Score
TSR Capital Bhd XKLS:5042
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TSR Capital Bhd Debt-to-EBITDA Calculation

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

TSR Capital 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
=(31.844 + 21.137) / 16.676
=3.18

TSR Capital 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
=(52.665 + 30.284) / 6.884
=12.05

* 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 12.05 mean?
TSR Capital Bhd (XKLS:5042) has a Debt-to-EBITDA of 12.05 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 TSR Capital Bhd. This is 199% above median its historical median of 4.03. According to the industry distribution chart, TSR Capital Bhd ranks #1282 out of 1409 companies in the Construction industry, placing it in the top 91%.
Is TSR Capital Bhd's Debt-to-EBITDA too high?
TSR Capital Bhd's current Debt-to-EBITDA of 12.05 is 199% above median its 10-year median of 4.03. The Construction industry median Debt-to-EBITDA is 2.14. TSR Capital Bhd's value of 12.05 is 463.1% above this industry median. Based on the distribution chart, TSR Capital Bhd ranks #1282 out of 1409 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, TSR Capital Bhd has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TSR Capital Bhd's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, TSR Capital Bhd ranks #1282 out of 1409 companies for Debt-to-EBITDA. This places TSR Capital Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.14. TSR Capital Bhd's value of 12.05 is 463.1% above this benchmark. While the company's 10-year median is 4.03 vs. the industry median of 2.14, TSR Capital Bhd has consistently been above 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 a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.14, based on 1,409 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. TSR Capital Bhd's current Debt-to-EBITDA of 12.05 is 463.1% above 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 TSR Capital Bhd. For the Construction industry, the median Debt-to-EBITDA is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSR Capital Bhd's current Debt-to-EBITDA is 12.05, which is 199% above median its own 10-year median of 4.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSR Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, TSR Capital Bhd (XKLS:5042) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.43, compared to a current price of RM0.22 — trading 50% below its estimated fair value. The current Debt-to-EBITDA is 12.05, which is 199% above median its 10-year median of 4.03 and 463.1% above the Construction industry median of 2.14. TSR Capital Bhd's overall GF Score™ is 24/100 with 4 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 TSR Capital Bhd (XKLS:5042), the current Debt-to-EBITDA is 12.05 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.

Is TSR Capital Bhd (XKLS:5042) Overvalued in 2026?

Based on GuruFocus' analysis, TSR Capital Bhd stock appears to be undervalued. The current stock price of RM0.22 is trading 50% below its estimated GF Value™ of RM0.43. GuruFocus considers TSR Capital Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5042:

  • Debt-to-EBITDA: 12.05 (199% above median its 10-year median of 4.03)
  • GF Value™: RM0.43 vs. price of RM0.22 (50% below fair value)
  • GF Score™: 24/100 with 4 warning signs
  • Industry Position: 463.1% above the Construction median (#1282 of 1409)

No single metric tells the full story. See the XKLS:5042 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TSR Capital Bhd Business Description

Address Jalan PJU 7/3, Level 16, Menara TSR, Number 12, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810
TSR Capital Bhd is an investment holding company engaged in construction and property development activities in Malaysia. The group's business segments are Construction; Property Development and Others. Its Construction segment comprises Foundation engineering, soil improvement, construction, and civil engineering works. The Property development segment comprises Property development and management. The company generates maximum revenue from the Construction segment. Geographically, it operates only in Malaysia.
24GF Score

Get the complete analysis for XKLS:5042

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

RM0.22
Price
RM0.43
GF Value