CYL Bhd (XKLS:7157) Debt-to-EBITDA : (As of Apr. 2026)

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XKLS:7157 CYL Corp Bhd XKLS:7157
48 GF Score
Price RM0.28
GF Value RM0.44
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is CYL Bhd Debt-to-EBITDA?

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

CYL Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM0.86 Mil. CYL Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM1.73 Mil. CYL Bhd's annualized EBITDA for the quarter that ended in Apr. 2026 was RM8.54 Mil. CYL Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.30.

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

XKLS:7157' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.06   Max: 0.39
Current: 0.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of CYL Bhd was 0.39. The lowest was 0.06. And the median was 0.06.

XKLS:7157's Debt-to-EBITDA is ranked better than
87.1% of 341 companies
in the Packaging & Containers industry
Industry Median: 2.45 vs XKLS:7157: 0.39

CYL Bhd  (XKLS:7157) 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.

CYL Bhd Debt-to-EBITDA Related Terms

CYL Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CYL 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.

CYL Bhd Debt-to-EBITDA Chart

CYL Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
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CYL Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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XKLS:7157 vs SW, AMCR, PKG: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, CYL 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.

CYL Bhd Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, CYL Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:7157
48GF Score
CYL Corp Bhd XKLS:7157
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CYL Bhd Debt-to-EBITDA Calculation

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

CYL Bhd's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.105547 + 0.314677) / 6.778619
=0.06

CYL 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
=(0.864 + 1.728) / 8.54
=0.30

* 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.

Is CYL Bhd (XKLS:7157) Overvalued in 2026?

Based on GuruFocus' analysis, CYL Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 36.4% below its estimated GF Value™ of RM0.44. GuruFocus considers CYL Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7157:

  • Debt-to-EBITDA:
  • GF Value™: RM0.44 vs. price of RM0.28 (36.4% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7157 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CYL Bhd Business Description

Address No. 12, Jalan Teluk Gadung 27/93, Section 27, Darul Ehsan, Shah Alam, SGR, MYS, 40000
CYL Corp Bhd principal activity of the Company is investment holding. The Group operates in the business of manufacturing and supplying of plastic packaging products and moulds and solely in Malaysia. It has presence in Malaysia, and Others. The company generates majority of revenue from Malaysia. Its products are Carton, Plastic tray, Plastic bag, Film and tape. Its value-added services are silk screen printing, bottle labelling and shrink tunnel sleeving.
48GF Score

Get the complete analysis for XKLS:7157

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

RM0.28
Price
RM0.44
GF Value