Southern Steel Bhd (XKLS:5665) Debt-to-EBITDA : -3.11 (As of Sep. 2025)

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XKLS:5665 Southern Steel Bhd XKLS:5665
30 GF Score
Price RM0.39
GF Value RM0.26
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Southern Steel Bhd Debt-to-EBITDA?

Southern Steel Bhd XKLS:5665 30 Debt-to-EBITDA is -3.11 as of Sep. 2025. GuruFocus rates XKLS:5665 with a GF Score™ of 30/100 and a GF Value™ of RM0.26 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 495 Steel companies, Southern Steel Bhd ranks worse than 202020% on this metric.

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

Southern Steel Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was RM272 Mil. Southern Steel Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was RM0 Mil. Southern Steel Bhd's annualized EBITDA for the quarter that ended in Sep. 2025 was RM-88 Mil. Southern Steel Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -3.11.

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

XKLS:5665' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -286.41   Med: -9.56   Max: 6.57
Current: -10.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Southern Steel Bhd was 6.57. The lowest was -286.41. And the median was -9.56.

XKLS:5665's Debt-to-EBITDA is ranked worse than
100% of 495 companies
in the Steel industry
Industry Median: 2.92 vs XKLS:5665: -10.24

Southern Steel Bhd  (XKLS:5665) 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.


Southern Steel Bhd Debt-to-EBITDA Related Terms


Southern Steel Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Southern Steel 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.

Southern Steel Bhd Debt-to-EBITDA Chart

Southern Steel Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.84 6.57 5.23 -11.71 -286.41

Southern Steel Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -71.88 29.28 -5.58 5.57 -3.11

XKLS:5665 vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Southern Steel 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.


Southern Steel Bhd Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Southern Steel Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:5665
30GF Score
Southern Steel Bhd XKLS:5665
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Southern Steel Bhd Debt-to-EBITDA Calculation

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

Southern Steel Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(729.931 + 151.357) / -3.077
=-286.41

Southern Steel Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(272.194 + 0.348) / -87.552
=-3.11

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.11 mean?
Southern Steel Bhd (XKLS:5665) has a Debt-to-EBITDA of -3.11 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Southern Steel Bhd. According to the industry distribution chart, Southern Steel Bhd ranks #999999 out of 495 companies in the Steel industry.
Is Southern Steel Bhd's Debt-to-EBITDA too high?
Southern Steel Bhd's current Debt-to-EBITDA is -3.11. Based on the distribution chart, Southern Steel Bhd ranks #999999 out of 495 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Southern Steel Bhd has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Southern Steel Bhd's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Southern Steel Bhd ranks #999999 out of 495 companies for Debt-to-EBITDA. This places Southern Steel Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.92. 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.92, based on 495 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 Southern Steel Bhd. For the Steel industry, the median Debt-to-EBITDA is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southern Steel Bhd's current Debt-to-EBITDA is -3.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Steel Bhd stock overvalued right now?
Based on GuruFocus' analysis, Southern Steel Bhd (XKLS:5665) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.26, compared to a current price of RM0.39 — trading 48.1% above its estimated fair value. The current Debt-to-EBITDA is -3.11. Southern Steel Bhd's overall GF Score™ is 30/100 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 Southern Steel Bhd (XKLS:5665), the current Debt-to-EBITDA is -3.11 as of Sep. 2025. 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 Southern Steel Bhd (XKLS:5665) Overvalued in 2026?

Based on GuruFocus' analysis, Southern Steel Bhd stock appears to be overvalued. The current stock price of RM0.39 is trading 48.1% above its estimated GF Value™ of RM0.26. GuruFocus considers Southern Steel Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5665:

  • Debt-to-EBITDA: -3.11
  • GF Value™: RM0.26 vs. price of RM0.39 (48.1% above fair value)
  • GF Score™: 30/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5665 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Southern Steel Bhd Business Description

Address 2723, Lorong Perusahaan 12, Prai Industrial Estate, Prai, PNG, MYS, 13600
Southern Steel Bhd is an investment holding company involved in the manufacturing, sale and trading of steel bars and related products, while the principal activities of its subsidiaries include the manufacturing, sale and trading in billets, steel bars, wire rods, pre-stressed concrete strands, bars and wires, steel pipes, steel wires, and other related products, as well as rental of properties and investment holding. The company comprises the following reportable segments: Steel products, Investment holding and others and Hot rolled coil operation. The company derived the majority of revenue from the sale of its products: bars, wire rod, wire mesh, cut and bend and pre-stressed concrete wire.
30GF Score

Get the complete analysis for XKLS:5665

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

RM0.39
Price
RM0.26
GF Value