IQ Group Holdings Bhd (XKLS:5107) Debt-to-EBITDA : -0.23 (As of Mar. 2026)

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:5107 IQ Group Holdings Bhd XKLS:5107
35 GF Score
Price RM0.43
GF Value RM0.55
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is IQ Group Holdings Bhd Debt-to-EBITDA?

IQ Group Holdings Bhd XKLS:5107 35 Debt-to-EBITDA is -0.23 as of Mar. 2026. GuruFocus rates XKLS:5107 with a GF Score™ of 35/100 and a GF Value™ of RM0.55 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 833 Business Services companies, IQ Group Holdings Bhd ranks worse than 120047.9% on this metric.

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

IQ Group Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1.0 Mil. IQ Group Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1.9 Mil. IQ Group Holdings Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-12.4 Mil. IQ Group Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.23.

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

XKLS:5107' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.6   Med: 0.37   Max: 0.82
Current: -0.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of IQ Group Holdings Bhd was 0.82. The lowest was -2.60. And the median was 0.37.

XKLS:5107's Debt-to-EBITDA is ranked worse than
100% of 833 companies
in the Business Services industry
Industry Median: 1.63 vs XKLS:5107: -0.88

IQ Group Holdings Bhd  (XKLS:5107) 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.


IQ Group Holdings Bhd Debt-to-EBITDA Related Terms


IQ Group Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IQ Group Holdings 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.

IQ Group Holdings Bhd Debt-to-EBITDA Chart

IQ Group Holdings Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.60 0.39 0.37 0.47 -0.88

IQ Group Holdings 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 0.12 0.48 -0.88 -0.67 -0.23

XKLS:5107 vs ALLE, MSA, ADT: Debt-to-EBITDA Comparison

For the Security & Protection Services subindustry, IQ Group Holdings 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.


IQ Group Holdings Bhd Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, IQ Group Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:5107
35GF Score
IQ Group Holdings Bhd XKLS:5107
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IQ Group Holdings Bhd Debt-to-EBITDA Calculation

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

IQ Group Holdings Bhd's Debt-to-EBITDA for the fiscal year 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
=(0.961 + 1.896) / -3.253
=-0.88

IQ Group Holdings 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
=(0.961 + 1.896) / -12.352
=-0.23

* 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 -0.23 mean?
IQ Group Holdings Bhd (XKLS:5107) has a Debt-to-EBITDA of -0.23 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 IQ Group Holdings Bhd. According to the industry distribution chart, IQ Group Holdings Bhd ranks #999999 out of 833 companies in the Business Services industry.
Is IQ Group Holdings Bhd's Debt-to-EBITDA too high?
IQ Group Holdings Bhd's current Debt-to-EBITDA is -0.23. Based on the distribution chart, IQ Group Holdings Bhd ranks #999999 out of 833 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, IQ Group Holdings Bhd has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IQ Group Holdings Bhd's Debt-to-EBITDA compare to ALLE and MSA?
According to the Business Services industry distribution chart, IQ Group Holdings Bhd ranks #999999 out of 833 companies for Debt-to-EBITDA. This places IQ Group Holdings Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.63, based on 833 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 IQ Group Holdings Bhd. For the Business Services industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IQ Group Holdings Bhd's current Debt-to-EBITDA is -0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IQ Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, IQ Group Holdings Bhd (XKLS:5107) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.55, compared to a current price of RM0.43 — trading 22.7% below its estimated fair value. The current Debt-to-EBITDA is -0.23. IQ Group Holdings Bhd's overall GF Score™ is 35/100 with 3 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 IQ Group Holdings Bhd (XKLS:5107), the current Debt-to-EBITDA is -0.23 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 IQ Group Holdings Bhd (XKLS:5107) Overvalued in 2026?

Based on GuruFocus' analysis, IQ Group Holdings Bhd stock appears to be undervalued. The current stock price of RM0.43 is trading 22.7% below its estimated GF Value™ of RM0.55. GuruFocus considers IQ Group Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5107:

  • Debt-to-EBITDA: -0.23
  • GF Value™: RM0.55 vs. price of RM0.43 (22.7% below fair value)
  • GF Score™: 35/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IQ Group Holdings Bhd Business Description

Address Plot 149, Jalan Sultan Azlan Shah, Taman Perindustrian Bayan Lepas, Fasa 1 (FTZ), Bayan Lepas, PNG, MYS, 11900
IQ Group Holdings Bhd is engaged in the design and manufacture of lighting, security, and convenience products. The group has three business divisions, namely, Investment holding which offers management services; Manufacturing of motion sensor light controllers, wireless video communication devices, doorbells, home security system, lighting fixtures, sensor product, wireless product, security product and household electrical appliances; and trading of motion sensors, sensor lighting, and wireless door entry products. The company carries out its business operations in international countries and generates key revenue from the Manufacturing segment.
35GF Score

Get the complete analysis for XKLS:5107

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

RM0.43
Price
RM0.55
GF Value