Cypark Resources Bhd (XKLS:5184) Debt-to-EBITDA : 7.67 (As of Apr. 2026) — 22% Below Median

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XKLS:5184 Cypark Resources Bhd XKLS:5184
38 GF Score
Price RM0.71
GF Value RM0.78
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cypark Resources Bhd Debt-to-EBITDA?

Cypark Resources Bhd XKLS:5184 -2.08% 38 Debt-to-EBITDA is 7.67 as of Apr. 2026, which is 22% below its 10-year median of 9.79. GuruFocus rates XKLS:5184 with a GF Score™ of 38/100 and a GF Value™ of RM0.78 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 348 Utilities - Independent Power Producers companies, Cypark Resources Bhd ranks worse than 87.93% on this metric.

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

Cypark Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM124.9 Mil. Cypark Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM1,646.2 Mil. Cypark Resources Bhd's annualized EBITDA for the quarter that ended in Apr. 2026 was RM231.1 Mil. Cypark Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 7.67.

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

XKLS:5184' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.75   Med: 9.79   Max: 32.55
Current: 16.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cypark Resources Bhd was 32.55. The lowest was 4.75. And the median was 9.79.

XKLS:5184's Debt-to-EBITDA is ranked worse than
87.93% of 348 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.85 vs XKLS:5184: 16.23

Cypark Resources Bhd  (XKLS:5184) 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.


Cypark Resources Bhd Debt-to-EBITDA Related Terms


Cypark Resources Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cypark 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.

Cypark Resources Bhd Debt-to-EBITDA Chart

Cypark Resources Bhd Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Apr24 Apr25 Apr26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.00 21.80 32.55 9.63 16.23

Cypark Resources Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 9.46 24.94 21.45 25.38 7.67

Cypark Resources Bhd Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Cypark 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.


Cypark Resources Bhd Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Cypark Resources Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:5184
38GF Score
Cypark Resources Bhd XKLS:5184
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cypark Resources Bhd Debt-to-EBITDA Calculation

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

Cypark Resources Bhd's Debt-to-EBITDA for the fiscal year that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(124.855 + 1646.19) / 109.129
=16.23

Cypark Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(124.855 + 1646.19) / 231.056
=7.67

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 7.67 mean?
Cypark Resources Bhd (XKLS:5184) has a Debt-to-EBITDA of 7.67 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cypark Resources Bhd. This is 22% below median its historical median of 9.79. Over the past decade, Cypark Resources Bhd's Debt-to-EBITDA has ranged from 4.75 to 32.55. According to the industry distribution chart, Cypark Resources Bhd ranks #306 out of 348 companies in the Utilities - Independent Power Producers industry, placing it in the top 87.9%.
Is Cypark Resources Bhd's Debt-to-EBITDA too high?
Cypark Resources Bhd's current Debt-to-EBITDA of 7.67 is 22% below median its 10-year median of 9.79. Over the past 10 years, this metric has ranged from a low of 4.75 to a high of 32.55. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.85. Cypark Resources Bhd's value of 7.67 is 58.1% above this industry median. Based on the distribution chart, Cypark Resources Bhd ranks #306 out of 348 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Cypark Resources Bhd has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cypark Resources Bhd's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Cypark Resources Bhd ranks #306 out of 348 companies for Debt-to-EBITDA. This places Cypark Resources Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 4.85. Cypark Resources Bhd's value of 7.67 is 58.1% above this benchmark. Historically, Cypark Resources Bhd's own Debt-to-EBITDA has ranged from 4.75 to 32.55 over the past decade. While the company's 10-year median is 9.79 vs. the industry median of 4.85, Cypark Resources 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 an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.85, based on 348 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. Cypark Resources Bhd's current Debt-to-EBITDA of 7.67 is 58.1% 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 Cypark Resources Bhd. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cypark Resources Bhd's current Debt-to-EBITDA is 7.67, which is 22% below median its own 10-year median of 9.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypark Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cypark Resources Bhd (XKLS:5184) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.78, compared to a current price of RM0.71 — trading 9.6% below its estimated fair value. The current Debt-to-EBITDA is 7.67, which is 22% below median its 10-year median of 9.79 and 58.1% above the Utilities - Independent Power Producers industry median of 4.85. Cypark Resources Bhd's overall GF Score™ is 38/100 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 Cypark Resources Bhd (XKLS:5184), the current Debt-to-EBITDA is 7.67 as of Apr. 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 Cypark Resources Bhd (XKLS:5184) Overvalued in 2026?

Based on GuruFocus' analysis, Cypark Resources Bhd stock appears to be undervalued. The current stock price of RM0.71 is trading 9.6% below its estimated GF Value™ of RM0.78. GuruFocus considers Cypark Resources Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5184:

  • Debt-to-EBITDA: 7.67 (22% below median its 10-year median of 9.79)
  • GF Value™: RM0.78 vs. price of RM0.71 (9.6% below fair value)
  • GF Score™: 38/100 with 4 warning signs
  • Industry Position: 58.1% above the Utilities - Independent Power Producers median (#306 of 348)

No single metric tells the full story. See the XKLS:5184 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cypark Resources Bhd Business Description

Address The Intermark, 348 Jalan Tun Razak, Suite 27-01, Level 27 of Integra Tower, Kuala Lumpur, SGR, MYS, 50400
Cypark Resources Bhd is an investment holding company. The group is organised into the following reportable business segments: Renewable energy; Construction and engineering; Green technology and environment services and Waste management. It generates maximum revenue from the Renewable energy segment. Renewable energy segment is engaged in renewable energy businesses related to sales of energy generated from solar projects, Engineering, Procurement, Construction and Commissions (EPCC) in solar projects, operations and maintenance for solar projects and other related specialist and consultancy works on solar.
38GF Score

Get the complete analysis for XKLS:5184

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

RM0.71
Price
RM0.78
GF Value