Tien Wah Press Holdings Bhd (XKLS:7374) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:7374 Tien Wah Press Holdings Bhd XKLS:7374
41 GF Score
Price RM0.72
GF Value RM0.75
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Tien Wah Press Holdings Bhd Debt-to-EBITDA?

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

Tien Wah Press Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM2.1 Mil. Tien Wah Press Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM16.5 Mil. Tien Wah Press Holdings Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM49.0 Mil. Tien Wah Press Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.38.

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

XKLS:7374' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 0.91   Max: 13.03
Current: 0.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tien Wah Press Holdings Bhd was 13.03. The lowest was 0.29. And the median was 0.91.

XKLS:7374's Debt-to-EBITDA is ranked better than
78.2% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs XKLS:7374: 0.38

Tien Wah Press Holdings Bhd  (XKLS:7374) 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.

Tien Wah Press Holdings Bhd Debt-to-EBITDA Related Terms

Tien Wah Press Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tien Wah Press 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.

Tien Wah Press Holdings Bhd Debt-to-EBITDA Chart

Tien Wah Press Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Tien Wah Press Holdings Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - - - - -

XKLS:7374 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Tien Wah Press 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.

Tien Wah Press Holdings Bhd Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Tien Wah Press Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:7374
41GF Score
Tien Wah Press Holdings Bhd XKLS:7374
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tien Wah Press Holdings Bhd Debt-to-EBITDA Calculation

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

Tien Wah Press Holdings 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
=(21.489 + 61.221) / 50.725
=1.63

Tien Wah Press Holdings 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
=(2.103 + 16.462) / 49.024
=0.38

* 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 Tien Wah Press Holdings Bhd (XKLS:7374) Overvalued in 2026?

Based on GuruFocus' analysis, Tien Wah Press Holdings Bhd stock appears to be undervalued. The current stock price of RM0.72 is trading 4% below its estimated GF Value™ of RM0.75. GuruFocus considers Tien Wah Press Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7374:

  • Debt-to-EBITDA:
  • GF Value™: RM0.75 vs. price of RM0.72 (4% below fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tien Wah Press Holdings Bhd Business Description

Address No. 5, Jalan Prof. Khoo Kay Kim, Lot 03-8, 8th Floor, Menara Symphony, Seksyen 13, Petaling Jaya, SGR, MYS, 46200
Tien Wah Press Holdings Bhd is a print packaging company. It offers a packaging solution and produces mainly gravure and offset printed materials for tobacco packaging, including cigarette packs, fast-moving consumer product packaging, and labels. Products of the group include flat unglued blanks, crash bottom or auto-lock cartons, labeled cartons, cartons with peelable labels/stickers, clamshells, and trays, UV-coated cartons, glued skillet cartons, multiwall cartons comprising inner frames, cartons with CD inserts, and barrier coated carton for grease and moisture resistance. Its geographic segments include Asia Pacific and the Middle East.
41GF Score

Get the complete analysis for XKLS:7374

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

RM0.72
Price
RM0.75
GF Value