Toyo Ventures Holdings Bhd (XKLS:7173) Debt-to-EBITDA : -0.24 (As of Mar. 2026)

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XKLS:7173 Toyo Ventures Holdings Bhd XKLS:7173
27 GF Score
Price RM0.21
GF Value RM0.13
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Toyo Ventures Holdings Bhd Debt-to-EBITDA?

Toyo Ventures Holdings Bhd XKLS:7173 27 Debt-to-EBITDA is -0.24 as of Mar. 2026. GuruFocus rates XKLS:7173 with a GF Score™ of 27/100 and a GF Value™ of RM0.13 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,239 Chemicals companies, Toyo Ventures Holdings Bhd ranks worse than 80710.17% on this metric.

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

Toyo Ventures Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM7.28 Mil. Toyo Ventures Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM1.90 Mil. Toyo Ventures Holdings Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-38.85 Mil. Toyo Ventures Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.24.

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

XKLS:7173' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.82   Med: 2.62   Max: 5.46
Current: -2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toyo Ventures Holdings Bhd was 5.46. The lowest was -5.82. And the median was 2.62.

XKLS:7173's Debt-to-EBITDA is ranked worse than
100% of 1239 companies
in the Chemicals industry
Industry Median: 2.15 vs XKLS:7173: -2.00

Toyo Ventures Holdings Bhd  (XKLS:7173) 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.


Toyo Ventures Holdings Bhd Debt-to-EBITDA Related Terms


Toyo Ventures Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toyo Ventures 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.

Toyo Ventures Holdings Bhd Debt-to-EBITDA Chart

Toyo Ventures Holdings Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep22 Sep23 Sep24 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 5.46 2.24 -1.27 1.40

Toyo Ventures Holdings Bhd Quarterly Data
Dec19 Sep20 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 -0.94 -0.03 0.00 0.46 -0.24

XKLS:7173 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Toyo Ventures 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.


Toyo Ventures Holdings Bhd Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toyo Ventures Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:7173
27GF Score
Toyo Ventures Holdings Bhd XKLS:7173
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyo Ventures Holdings Bhd Debt-to-EBITDA Calculation

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

Toyo Ventures Holdings Bhd's Debt-to-EBITDA for the fiscal year 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
=(7.275 + 1.903) / 6.555
=1.40

Toyo Ventures Holdings 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
=(7.275 + 1.903) / -38.852
=-0.24

* 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 -0.24 mean?
Toyo Ventures Holdings Bhd (XKLS:7173) has a Debt-to-EBITDA of -0.24 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 Toyo Ventures Holdings Bhd. According to the industry distribution chart, Toyo Ventures Holdings Bhd ranks #999999 out of 1239 companies in the Chemicals industry.
Is Toyo Ventures Holdings Bhd's Debt-to-EBITDA too high?
Toyo Ventures Holdings Bhd's current Debt-to-EBITDA is -0.24. Based on the distribution chart, Toyo Ventures Holdings Bhd ranks #999999 out of 1239 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Toyo Ventures Holdings Bhd has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Ventures Holdings Bhd's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toyo Ventures Holdings Bhd ranks #999999 out of 1239 companies for Debt-to-EBITDA. This places Toyo Ventures Holdings Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.15. 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.15, based on 1,239 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 Toyo Ventures Holdings Bhd. For the Chemicals industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Ventures Holdings Bhd's current Debt-to-EBITDA is -0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Ventures Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd (XKLS:7173) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.13, compared to a current price of RM0.21 — trading 61.5% above its estimated fair value. The current Debt-to-EBITDA is -0.24. Toyo Ventures Holdings Bhd's overall GF Score™ is 27/100 with 8 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 Toyo Ventures Holdings Bhd (XKLS:7173), the current Debt-to-EBITDA is -0.24 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 Toyo Ventures Holdings Bhd (XKLS:7173) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd stock appears to be overvalued. The current stock price of RM0.21 is trading 61.5% above its estimated GF Value™ of RM0.13. GuruFocus considers Toyo Ventures Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7173:

  • Debt-to-EBITDA: -0.24
  • GF Value™: RM0.13 vs. price of RM0.21 (61.5% above fair value)
  • GF Score™: 27/100 with 8 warning signs

No single metric tells the full story. See the XKLS:7173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Ventures Holdings Bhd Business Description

Address PT 3477, Jalan 6/1, Kawasan Perusahaan Seri Kembangan, Seri Kembangan, SGR, MYS, 43300
Toyo Ventures Holdings Bhd is a Malaysia-based investment holding company. Its reportable operating segments include Manufacturing, Trading and investment holding, and Energy. The majority of its revenue is generated from the Manufacturing and trading segment, which is involved in the manufacturing of printing ink, colour pigment, colourants for plastic, EDM cutwire and graphic art, CNC machining of graphite and copper EDM electrodes, files, chemicals, and equipment for lithography and allied industries. Geographically, the company generates maximum revenue from Malaysia and also has its presence in Vietnam.
27GF Score

Get the complete analysis for XKLS:7173

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

RM0.21
Price
RM0.13
GF Value