JayCorp Bhd (XKLS:7152) Debt-to-EBITDA : -10.14 (As of Apr. 2026)

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XKLS:7152 JayCorp Bhd XKLS:7152
41 GF Score
Price RM0.24
GF Value RM0.39
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is JayCorp Bhd Debt-to-EBITDA?

JayCorp Bhd XKLS:7152 41 Debt-to-EBITDA is -10.14 as of Apr. 2026. GuruFocus rates XKLS:7152 with a GF Score™ of 41/100 and a GF Value™ of RM0.39 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 331 Furnishings, Fixtures & Appliances companies, JayCorp Bhd ranks worse than 100% on this metric.

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

JayCorp Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM9.8 Mil. JayCorp Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM13.7 Mil. JayCorp Bhd's annualized EBITDA for the quarter that ended in Apr. 2026 was RM-2.3 Mil. JayCorp Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -10.14.

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

XKLS:7152' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34   Med: 0.53   Max: 489.02
Current: 489.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of JayCorp Bhd was 489.02. The lowest was 0.34. And the median was 0.53.

XKLS:7152's Debt-to-EBITDA is ranked worse than
100% of 331 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.91 vs XKLS:7152: 489.02

JayCorp Bhd  (XKLS:7152) 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.


JayCorp Bhd Debt-to-EBITDA Related Terms


JayCorp Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for JayCorp 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.

JayCorp Bhd Debt-to-EBITDA Chart

JayCorp Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.47 0.42 0.55 1.21

JayCorp 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 -27.93 -14.87 3.19 -6.48 -10.14

XKLS:7152 vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, JayCorp 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.


JayCorp Bhd Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

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

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


XKLS:7152
41GF Score
JayCorp Bhd XKLS:7152
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JayCorp Bhd Debt-to-EBITDA Calculation

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

JayCorp Bhd's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.033 + 6.074) / 12.477
=1.21

JayCorp 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
=(9.779 + 13.694) / -2.316
=-10.14

* 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 -10.14 mean?
JayCorp Bhd (XKLS:7152) has a Debt-to-EBITDA of -10.14 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 JayCorp Bhd. Over the past decade, JayCorp Bhd's Debt-to-EBITDA has ranged from 0.34 to 489.02. According to the industry distribution chart, JayCorp Bhd ranks #331 out of 331 companies in the Furnishings, Fixtures & Appliances industry.
Is JayCorp Bhd's Debt-to-EBITDA too high?
JayCorp Bhd's current Debt-to-EBITDA is -10.14. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 489.02. Based on the distribution chart, JayCorp Bhd ranks #331 out of 331 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, JayCorp Bhd has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does JayCorp Bhd's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, JayCorp Bhd ranks #331 out of 331 companies for Debt-to-EBITDA. This places JayCorp Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.91. Historically, JayCorp Bhd's own Debt-to-EBITDA has ranged from 0.34 to 489.02 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 1.91, 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 JayCorp Bhd. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JayCorp Bhd's current Debt-to-EBITDA is -10.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JayCorp Bhd stock overvalued right now?
Based on GuruFocus' analysis, JayCorp Bhd (XKLS:7152) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.39, compared to a current price of RM0.24 — trading 38.5% below its estimated fair value. The current Debt-to-EBITDA is -10.14. JayCorp Bhd's overall GF Score™ is 41/100 with 7 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 JayCorp Bhd (XKLS:7152), the current Debt-to-EBITDA is -10.14 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 JayCorp Bhd (XKLS:7152) Overvalued in 2026?

Based on GuruFocus' analysis, JayCorp Bhd stock appears to be undervalued. The current stock price of RM0.24 is trading 38.5% below its estimated GF Value™ of RM0.39. GuruFocus considers JayCorp Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7152:

  • Debt-to-EBITDA: -10.14
  • GF Value™: RM0.39 vs. price of RM0.24 (38.5% below fair value)
  • GF Score™: 41/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7152 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JayCorp Bhd Business Description

Address JA 1880, Batu 22 1/2, Parit Perawas, Sungai Rambai, MLA, MYS, 77400
JayCorp Bhd is engaged in the business of investment holding and provision of management services. The company operates in six business segments which include Furniture, Packaging, Wood processing, Renewable energy, Construction, and Others. The majority of the firm's revenue is derived from the Furniture segment which engages in the manufacture and sale of furniture; mainly rubberwood furniture. The Group's operations are located in Malaysia, Europe, North America, Rest of Asia and other regions. Geographically, the majority of revenue is generated from Malaysia.
41GF Score

Get the complete analysis for XKLS:7152

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

RM0.24
Price
RM0.39
GF Value