Poh Huat Resources Holdings Bhd (XKLS:7088) Debt-to-EBITDA : -0.55 (As of Apr. 2026)

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XKLS:7088 Poh Huat Resources Holdings Bhd XKLS:7088
48 GF Score
Price RM0.66
GF Value RM0.82
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Poh Huat Resources Holdings Bhd Debt-to-EBITDA?

Poh Huat Resources Holdings Bhd XKLS:7088 +1.54% 48 Debt-to-EBITDA is -0.55 as of Apr. 2026. GuruFocus rates XKLS:7088 with a GF Score™ of 48/100 and a GF Value™ of RM0.82 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 331 Furnishings, Fixtures & Appliances companies, Poh Huat Resources Holdings Bhd ranks worse than 99.4% on this metric.

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

Poh Huat Resources Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM0.3 Mil. Poh Huat Resources Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM13.6 Mil. Poh Huat Resources Holdings Bhd's annualized EBITDA for the quarter that ended in Apr. 2026 was RM-25.5 Mil. Poh Huat Resources Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.55.

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

XKLS:7088' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16   Med: 0.31   Max: 118
Current: 118

During the past 13 years, the highest Debt-to-EBITDA Ratio of Poh Huat Resources Holdings Bhd was 118.00. The lowest was 0.16. And the median was 0.31.

XKLS:7088's Debt-to-EBITDA is ranked worse than
99.4% of 331 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.82 vs XKLS:7088: 118.00

Poh Huat Resources Holdings Bhd  (XKLS:7088) 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.


Poh Huat Resources Holdings Bhd Debt-to-EBITDA Related Terms


Poh Huat Resources Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Poh Huat Resources 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.

Poh Huat Resources Holdings Bhd Debt-to-EBITDA Chart

Poh Huat Resources Holdings Bhd Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.16 0.37 0.32 0.52

Poh Huat Resources Holdings 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 1.28 1.07 0.54 -0.90 -0.55

XKLS:7088 vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Poh Huat Resources 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.


Poh Huat Resources Holdings Bhd Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Poh Huat Resources Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:7088
48GF Score
Poh Huat Resources Holdings Bhd XKLS:7088
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Poh Huat Resources Holdings Bhd Debt-to-EBITDA Calculation

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

Poh Huat Resources Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.872 + 13.923) / 28.562
=0.52

Poh Huat Resources Holdings 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
=(0.344 + 13.58) / -25.52
=-0.55

* 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 -0.55 mean?
Poh Huat Resources Holdings Bhd (XKLS:7088) has a Debt-to-EBITDA of -0.55 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 Poh Huat Resources Holdings Bhd. Over the past decade, Poh Huat Resources Holdings Bhd's Debt-to-EBITDA has ranged from 0.16 to 118.00. According to the industry distribution chart, Poh Huat Resources Holdings Bhd ranks #329 out of 331 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 99.4%.
Is Poh Huat Resources Holdings Bhd's Debt-to-EBITDA too high?
Poh Huat Resources Holdings Bhd's current Debt-to-EBITDA is -0.55. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 118.00. Based on the distribution chart, Poh Huat Resources Holdings Bhd ranks #329 out of 331 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Poh Huat Resources Holdings Bhd has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Poh Huat Resources Holdings Bhd's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Poh Huat Resources Holdings Bhd ranks #329 out of 331 companies for Debt-to-EBITDA. This places Poh Huat Resources Holdings Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.82. Historically, Poh Huat Resources Holdings Bhd's own Debt-to-EBITDA has ranged from 0.16 to 118.00 over the past decade. 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 Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.82, based on 331 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 Poh Huat Resources Holdings Bhd. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poh Huat Resources Holdings Bhd's current Debt-to-EBITDA is -0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poh Huat Resources Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Poh Huat Resources Holdings Bhd (XKLS:7088) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.82, compared to a current price of RM0.66 — trading 19.5% below its estimated fair value. The current Debt-to-EBITDA is -0.55. Poh Huat Resources Holdings Bhd's overall GF Score™ is 48/100 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 Poh Huat Resources Holdings Bhd (XKLS:7088), the current Debt-to-EBITDA is -0.55 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 Poh Huat Resources Holdings Bhd (XKLS:7088) Overvalued in 2026?

Based on GuruFocus' analysis, Poh Huat Resources Holdings Bhd stock appears to be undervalued. The current stock price of RM0.66 is trading 19.5% below its estimated GF Value™ of RM0.82. GuruFocus considers Poh Huat Resources Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7088:

  • Debt-to-EBITDA: -0.55
  • GF Value™: RM0.82 vs. price of RM0.66 (19.5% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Poh Huat Resources Holdings Bhd Business Description

Address PLO 1, Jalan Raja, Kawasan Perindustrial Bukit Pasir, Mukim Sungai Raya, Bukit Pasir, Muar, JHR, MYS, 84300
Poh Huat Resources Holdings Bhd is a investment holding company. Along with its subsidiaries the company is engaged in the manufacturing of furniture. It manufactures two types of furniture: office furniture and home furniture. The company generates a majority of its revenue North America and also has its presence in Asia (excluding Malaysia), United Kingdom, Middle East, Africa and Malaysia.
48GF Score

Get the complete analysis for XKLS:7088

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

RM0.66
Price
RM0.82
GF Value