Sern Kou Resources Bhd (XKLS:7180) Debt-to-EBITDA : -24.55 (As of Mar. 2026)

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XKLS:7180 Sern Kou Resources Bhd XKLS:7180
50 GF Score
Price RM0.85
GF Value RM0.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Sern Kou Resources Bhd Debt-to-EBITDA?

Sern Kou Resources Bhd XKLS:7180 50 Debt-to-EBITDA is -24.55 as of Mar. 2026. GuruFocus rates XKLS:7180 with a GF Score™ of 50/100 and a GF Value™ of RM0.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 211 Forest Products companies, Sern Kou Resources Bhd ranks worse than 100% on this metric.

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

Sern Kou Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM109.8 Mil. Sern Kou Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM10.6 Mil. Sern Kou Resources Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-4.9 Mil. Sern Kou Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -24.55.

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

XKLS:7180' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -148.68   Med: 3.2   Max: 143.69
Current: 143.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sern Kou Resources Bhd was 143.69. The lowest was -148.68. And the median was 3.20.

XKLS:7180's Debt-to-EBITDA is ranked worse than
100% of 211 companies
in the Forest Products industry
Industry Median: 3.3 vs XKLS:7180: 143.69

Sern Kou Resources Bhd  (XKLS:7180) 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.


Sern Kou Resources Bhd Debt-to-EBITDA Related Terms


Sern Kou Resources Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sern Kou Resources 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.

Sern Kou Resources Bhd Debt-to-EBITDA Chart

Sern Kou Resources Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 3.06 6.07 -148.68 12.67

Sern Kou Resources 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 6.60 -8.00 7.32 21.25 -24.55

XKLS:7180 vs SSD, UFPI, BCC: Debt-to-EBITDA Comparison

For the Lumber & Wood Production subindustry, Sern Kou Resources 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.


Sern Kou Resources Bhd Debt-to-EBITDA vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Sern Kou Resources Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:7180
50GF Score
Sern Kou Resources Bhd XKLS:7180
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sern Kou Resources Bhd Debt-to-EBITDA Calculation

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

Sern Kou Resources 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
=(102.612 + 14.986) / 9.279
=12.67

Sern Kou Resources 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
=(109.789 + 10.622) / -4.904
=-24.55

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -24.55 mean?
Sern Kou Resources Bhd (XKLS:7180) has a Debt-to-EBITDA of -24.55 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 Sern Kou Resources Bhd. According to the industry distribution chart, Sern Kou Resources Bhd ranks #211 out of 211 companies in the Forest Products industry.
Is Sern Kou Resources Bhd's Debt-to-EBITDA too high?
Sern Kou Resources Bhd's current Debt-to-EBITDA is -24.55. Based on the distribution chart, Sern Kou Resources Bhd ranks #211 out of 211 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Sern Kou Resources Bhd has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sern Kou Resources Bhd's Debt-to-EBITDA compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Sern Kou Resources Bhd ranks #211 out of 211 companies for Debt-to-EBITDA. This places Sern Kou Resources Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 3.30. 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 Forest Products company?
The median Debt-to-EBITDA among Forest Products companies is 3.30, based on 211 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 Sern Kou Resources Bhd. For the Forest Products industry, the median Debt-to-EBITDA is 3.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sern Kou Resources Bhd's current Debt-to-EBITDA is -24.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sern Kou Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sern Kou Resources Bhd (XKLS:7180) is currently considered Fairly Valued. The stock's GF Value™ is RM0.86, compared to a current price of RM0.85 — trading 1.2% below its estimated fair value. The current Debt-to-EBITDA is -24.55. Sern Kou Resources Bhd's overall GF Score™ is 50/100 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 Sern Kou Resources Bhd (XKLS:7180), the current Debt-to-EBITDA is -24.55 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 Sern Kou Resources Bhd (XKLS:7180) Overvalued in 2026?

Based on GuruFocus' analysis, Sern Kou Resources Bhd stock appears to be undervalued. The current stock price of RM0.85 is trading 1.2% below its estimated GF Value™ of RM0.86. GuruFocus considers Sern Kou Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:7180:

  • Debt-to-EBITDA: -24.55
  • GF Value™: RM0.86 vs. price of RM0.85 (1.2% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7180 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sern Kou Resources Bhd Business Description

Address Jalan Perindustrian 1, Lot PTD 6019 (Lot 8804), Kawasan Perindustrian Bukit Bakri, Mukim Bakri, Muar, JHR, MYS, 84200
Sern Kou Resources Bhd, along with its subsidiaries, is engaged in the manufacturing, processing, and trading of all kinds of timber, wood, and related products, as well as in the logging, processing, and trading of rubberwood and timber. The company's reportable segments include the manufacturing and trading of wooden furniture, investment holding, and the processing and trading of wood. Substantial revenue for the company is generated from its processing and trading of the wood segment. The company has a presence in various geographical areas, including Malaysia, the United States of America, European countries, and Asia-Pacific countries.
50GF Score

Get the complete analysis for XKLS:7180

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

RM0.85
Price
RM0.86
GF Value