GIIB Holdings Bhd (XKLS:7192) Debt-to-EBITDA : -0.18 (As of Dec. 2025)

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XKLS:7192 GIIB Holdings Bhd XKLS:7192
14 GF Score
Price RM0.49
GF Value RM0.05
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is GIIB Holdings Bhd Debt-to-EBITDA?

GIIB Holdings Bhd XKLS:7192 +2.11% 14 Debt-to-EBITDA is -0.18 as of Dec. 2025. GuruFocus rates XKLS:7192 with a GF Score™ of 14/100 and a GF Value™ of RM0.05 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,236 Chemicals companies, GIIB Holdings Bhd ranks worse than 80906.07% on this metric.

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

GIIB Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RM10.22 Mil. GIIB Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RM7.31 Mil. GIIB Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2025 was RM-99.49 Mil. GIIB Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.18.

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

XKLS:7192' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -83.94   Med: -0.52   Max: 15.11
Current: -0.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of GIIB Holdings Bhd was 15.11. The lowest was -83.94. And the median was -0.52.

XKLS:7192's Debt-to-EBITDA is ranked worse than
100% of 1236 companies
in the Chemicals industry
Industry Median: 2.16 vs XKLS:7192: -0.51

GIIB Holdings Bhd  (XKLS:7192) 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.


GIIB Holdings Bhd Debt-to-EBITDA Related Terms


GIIB Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GIIB 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.

GIIB Holdings Bhd Debt-to-EBITDA Chart

GIIB Holdings Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun19 Dec21 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.42 -3.38 -1.34 -0.45 -0.59

GIIB Holdings Bhd Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -2.49 -1.47 -1.60 -2.31 -0.18

XKLS:7192 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, GIIB 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.


GIIB Holdings Bhd Debt-to-EBITDA vs Chemicals Industry

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

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


XKLS:7192
14GF Score
GIIB Holdings Bhd XKLS:7192
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GIIB Holdings Bhd Debt-to-EBITDA Calculation

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

GIIB Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.487 + 1.896) / -14.249
=-0.59

GIIB Holdings Bhd's annualized Debt-to-EBITDA for the quarter 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
=(10.218 + 7.305) / -99.488
=-0.18

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.18 mean?
GIIB Holdings Bhd (XKLS:7192) has a Debt-to-EBITDA of -0.18 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on GIIB Holdings Bhd. According to the industry distribution chart, GIIB Holdings Bhd ranks #999999 out of 1236 companies in the Chemicals industry.
Is GIIB Holdings Bhd's Debt-to-EBITDA too high?
GIIB Holdings Bhd's current Debt-to-EBITDA is -0.18. Based on the distribution chart, GIIB Holdings Bhd ranks #999999 out of 1236 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, GIIB Holdings Bhd has a GF Score™ of 14/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GIIB Holdings Bhd's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, GIIB Holdings Bhd ranks #999999 out of 1236 companies for Debt-to-EBITDA. This places GIIB Holdings Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.16. 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 2.16, based on 1,236 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 GIIB Holdings Bhd. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GIIB Holdings Bhd's current Debt-to-EBITDA is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIIB Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, GIIB Holdings Bhd (XKLS:7192) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.05, compared to a current price of RM0.49 — trading 870% above its estimated fair value. The current Debt-to-EBITDA is -0.18. GIIB Holdings Bhd's overall GF Score™ is 14/100 with 10 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 GIIB Holdings Bhd (XKLS:7192), the current Debt-to-EBITDA is -0.18 as of Dec. 2025. 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 GIIB Holdings Bhd (XKLS:7192) Overvalued in 2026?

Based on GuruFocus' analysis, GIIB Holdings Bhd stock appears to be overvalued. The current stock price of RM0.49 is trading 870% above its estimated GF Value™ of RM0.05. GuruFocus considers GIIB Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7192:

  • Debt-to-EBITDA: -0.18
  • GF Value™: RM0.05 vs. price of RM0.49 (870% above fair value)
  • GF Score™: 14/100 with 10 warning signs

No single metric tells the full story. See the XKLS:7192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GIIB Holdings Bhd Business Description

Address Lot PT 1654 and PT 1657, Nilai Industrial Estate, Darul Khusus, Nilai, NSN, MYS, 71800
GIIB Holdings Bhd is an investment holding company that is principally involved in rubber compound manufacturing. The Company's core business is divided into two segments: technical compound and tyre compound. The group operates in four segments: The Rubber Compounds Manufacturing and distribution of rubber compounds and related products; Property development; Re-treading services: Re-treading of tyres for motor vehicles, earthmovers, and trading of tyres-related products.; Trading, retailing, and wholesale of natural rubber and the related goods. Geographically, it derives a majority of its revenue from its customers in Malaysia and the rest from Europe, the Rest of Asia, Oceania, Africa, the Middle East, South America, and North America.
14GF Score

Get the complete analysis for XKLS:7192

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

RM0.49
Price
RM0.05
GF Value