BTM Resources Bhd (XKLS:7188) Debt-to-EBITDA : -0.15 (As of Mar. 2026)

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What is BTM Resources Bhd Debt-to-EBITDA?

BTM Resources Bhd XKLS:7188 Debt-to-EBITDA is -0.15 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 211 Forest Products companies, BTM Resources Bhd ranks worse than 473933.18% on this metric.

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

BTM Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.11 Mil. BTM Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.45 Mil. BTM Resources Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-3.63 Mil. BTM Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.15.

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

XKLS:7188' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.45   Med: -0.83   Max: 83.68
Current: -0.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of BTM Resources Bhd was 83.68. The lowest was -13.45. And the median was -0.83.

XKLS:7188's Debt-to-EBITDA is ranked worse than
100% of 211 companies
in the Forest Products industry
Industry Median: 3.3 vs XKLS:7188: -0.34

BTM Resources Bhd  (XKLS:7188) 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.


BTM Resources Bhd Debt-to-EBITDA Related Terms


BTM Resources Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for BTM 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.

BTM Resources Bhd Debt-to-EBITDA Chart

BTM Resources Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.88 -1.12 -0.37 -0.79 -0.29

BTM Resources Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 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 -0.75 -0.41 -0.07 -0.21 -0.15

XKLS:7188 vs SSD, UFPI, BCC: Debt-to-EBITDA Comparison

For the Lumber & Wood Production subindustry, BTM 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.


BTM Resources Bhd Debt-to-EBITDA vs Forest Products Industry

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

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



BTM Resources Bhd Debt-to-EBITDA Calculation

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

BTM Resources Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.259 + 2.621) / -16.92
=-0.29

BTM 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
=(0.105 + 0.451) / -3.632
=-0.15

* 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 -0.15 mean?
BTM Resources Bhd (XKLS:7188) has a Debt-to-EBITDA of -0.15 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 BTM Resources Bhd. According to the industry distribution chart, BTM Resources Bhd ranks #999999 out of 211 companies in the Forest Products industry.
Is BTM Resources Bhd's Debt-to-EBITDA too high?
BTM Resources Bhd's current Debt-to-EBITDA is -0.15. Based on the distribution chart, BTM Resources Bhd ranks #999999 out of 211 companies in the Forest Products industry, which is in the bottom quartile relative to peers.
How does BTM Resources Bhd's Debt-to-EBITDA compare to SSD and UFPI?
According to the Forest Products industry distribution chart, BTM Resources Bhd ranks #999999 out of 211 companies for Debt-to-EBITDA. This places BTM 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 BTM 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. BTM Resources Bhd's current Debt-to-EBITDA is -0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTM Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, BTM Resources Bhd (XKLS:7188) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.02, compared to a current price of RM0.03 — trading 50% above its estimated fair value. The current Debt-to-EBITDA is -0.15. 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 BTM Resources Bhd (XKLS:7188), the current Debt-to-EBITDA is -0.15 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.

BTM Resources Bhd Business Description

Address Jalan PJU 1/41, No. 35-4, Dataran Prima, Petaling Jaya, SGR, MYS, 47301
BTM Resources Bhd is a Malaysian investment holding company. The principal activities of the company consist of investment holding and the provision of management services. It is engaged in the business of logging, sawmilling, trading in sawn timbers, plywood and logs, timber molding and manufacturing of finger-jointed timber and lamination boards and letting of plant and machinery. The company operates in Malaysia, Australia, Korea, USA and Singapore, of which it generates a majority of the revenue from Malaysia.