Mayu Global Group Bhd (XKLS:7099) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

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XKLS:7099 Mayu Global Group Bhd XKLS:7099
35 GF Score
Price RM0.12
GF Value RM0.08
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Mayu Global Group Bhd Debt-to-EBITDA?

Mayu Global Group Bhd XKLS:7099 35 Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus rates XKLS:7099 with a GF Score™ of 35/100 and a GF Value™ of RM0.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,331 Industrial Products companies, Mayu Global Group Bhd ranks worse than 42900% on this metric.

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

Mayu Global Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.47 Mil. Mayu Global Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.34 Mil. Mayu Global Group Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-94.13 Mil. Mayu Global Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.01.

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

XKLS:7099' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.03   Med: 0.4   Max: 4.16
Current: -0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mayu Global Group Bhd was 4.16. The lowest was -0.03. And the median was 0.40.

XKLS:7099's Debt-to-EBITDA is ranked worse than
100% of 2331 companies
in the Industrial Products industry
Industry Median: 1.68 vs XKLS:7099: -0.03

Mayu Global Group Bhd  (XKLS:7099) 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.


Mayu Global Group Bhd Debt-to-EBITDA Related Terms


Mayu Global Group Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mayu Global Group 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.

Mayu Global Group Bhd Debt-to-EBITDA Chart

Mayu Global Group Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.07 0.05 0.08 0.73

Mayu Global Group 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 -0.29 -0.14 -0.43 0.49 -0.01

XKLS:7099 vs CRS, ATI, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Mayu Global Group 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.


Mayu Global Group Bhd Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mayu Global Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:7099
35GF Score
Mayu Global Group Bhd XKLS:7099
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mayu Global Group Bhd Debt-to-EBITDA Calculation

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

Mayu Global Group 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
=(0.527 + 0.58) / 1.51
=0.73

Mayu Global Group 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
=(0.466 + 0.336) / -94.128
=-0.01

* 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 -0.01 mean?
Mayu Global Group Bhd (XKLS:7099) has a Debt-to-EBITDA of -0.01 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 Mayu Global Group Bhd. According to the industry distribution chart, Mayu Global Group Bhd ranks #999999 out of 2331 companies in the Industrial Products industry.
Is Mayu Global Group Bhd's Debt-to-EBITDA too high?
Mayu Global Group Bhd's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Mayu Global Group Bhd ranks #999999 out of 2331 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Mayu Global Group Bhd has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mayu Global Group Bhd's Debt-to-EBITDA compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Mayu Global Group Bhd ranks #999999 out of 2331 companies for Debt-to-EBITDA. This places Mayu Global Group Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,331 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 Mayu Global Group Bhd. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mayu Global Group Bhd's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayu Global Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mayu Global Group Bhd (XKLS:7099) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.12 — trading 50% above its estimated fair value. The current Debt-to-EBITDA is -0.01. Mayu Global Group 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 Mayu Global Group Bhd (XKLS:7099), the current Debt-to-EBITDA is -0.01 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 Mayu Global Group Bhd (XKLS:7099) Overvalued in 2026?

Based on GuruFocus' analysis, Mayu Global Group Bhd stock appears to be overvalued. The current stock price of RM0.12 is trading 50% above its estimated GF Value™ of RM0.08. GuruFocus considers Mayu Global Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7099:

  • Debt-to-EBITDA: -0.01
  • GF Value™: RM0.08 vs. price of RM0.12 (50% above fair value)
  • GF Score™: 35/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mayu Global Group Bhd Business Description

Address No. 17, Jalan Perusahaan Sungai Lokan 3, Taman Industri Sungai Lokan, Butterworth, PNG, MYS, 13800
Mayu Global Group Bhd is an investment holding company, whilst its subsidiaries are principally involved in the processing and manufacturing of steel coil, tube, strapping, steel furniture, metal roofing, floor decking, perforated metal and the industrial recycling of scrap metal. The company comprises the following main business segments: (i) Manufacturing: Manufacturing and processing of metal related products; (ii) Trading: Trading of metal related products; (iii) Property development: Property developer; and (iv) Others Property investment, letting of industrial and commercial assets, sales of scrap metals and investment holding. It generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of its revenue from Malaysia.
35GF Score

Get the complete analysis for XKLS:7099

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

RM0.12
Price
RM0.08
GF Value