SWS Capital Bhd (XKLS:7186) Debt-to-EBITDA : (As of Jun. 2026)

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XKLS:7186 SWS Capital Bhd XKLS:7186
42 GF Score
Price RM0.11
GF Value RM0.10
Valuation Fairly Valued
! 3 Warning Signs
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What is SWS Capital Bhd Debt-to-EBITDA?

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

SWS Capital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM14.69 Mil. SWS Capital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM6.81 Mil. SWS Capital Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM2.90 Mil. SWS Capital Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 7.42.

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

XKLS:7186' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.69   Med: 3.83   Max: 63.6
Current: 63.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of SWS Capital Bhd was 63.60. The lowest was 2.69. And the median was 3.83.

XKLS:7186's Debt-to-EBITDA is ranked worse than
97.82% of 321 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.81 vs XKLS:7186: 63.60

SWS Capital Bhd  (XKLS:7186) 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.

SWS Capital Bhd Debt-to-EBITDA Related Terms

SWS Capital Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SWS Capital 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.

SWS Capital Bhd Debt-to-EBITDA Chart

SWS Capital Bhd Annual Data
Trend Aug16 Aug17 Aug18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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SWS Capital Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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XKLS:7186 vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, SWS Capital 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.

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

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

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


XKLS:7186
42GF Score
SWS Capital Bhd XKLS:7186
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SWS Capital Bhd Debt-to-EBITDA Calculation

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

SWS Capital Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.685 + 7.619) / 5.877
=3.97

SWS Capital Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.689 + 6.808) / 2.896
=7.42

* 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 (Jun. 2026) EBITDA data.

Is SWS Capital Bhd (XKLS:7186) Overvalued in 2026?

Based on GuruFocus' analysis, SWS Capital Bhd stock appears to be overvalued. The current stock price of RM0.11 is trading 10% above its estimated GF Value™ of RM0.10. GuruFocus considers SWS Capital Bhd to be Fairly Valued.

Key valuation signals for XKLS:7186:

  • Debt-to-EBITDA:
  • GF Value™: RM0.10 vs. price of RM0.11 (10% above fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SWS Capital Bhd Business Description

Address PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Muar, JHR, MYS, 84200
SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils, and goods and Marketing and distribution of plastic household and industrial products. It operates under two segments that are Investment holding and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically, the company's products are exported to the Asia Pacific, Europe, and Others.
42GF Score

Get the complete analysis for XKLS:7186

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

RM0.11
Price
RM0.10
GF Value