SHH Resources Holdings Bhd (XKLS:7412) Debt-to-EBITDA : -0.38 (As of Mar. 2026)

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XKLS:7412 SHH Resources Holdings Bhd XKLS:7412
41 GF Score
Price RM1.13
GF Value RM0.81
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is SHH Resources Holdings Bhd Debt-to-EBITDA?

SHH Resources Holdings Bhd XKLS:7412 41 Debt-to-EBITDA is -0.38 as of Mar. 2026. GuruFocus rates XKLS:7412 with a GF Score™ of 41/100 and a GF Value™ of RM0.81 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 330 Furnishings, Fixtures & Appliances companies, SHH Resources Holdings Bhd ranks worse than 303030% on this metric.

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

SHH Resources Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM3.61 Mil. SHH Resources Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.07 Mil. SHH Resources Holdings Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-9.80 Mil. SHH Resources Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 SHH Resources Holdings Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:7412' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -140.15   Med: 0.62   Max: 2.77
Current: -0.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of SHH Resources Holdings Bhd was 2.77. The lowest was -140.15. And the median was 0.62.

XKLS:7412's Debt-to-EBITDA is ranked worse than
100% of 330 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.895 vs XKLS:7412: -0.68

SHH Resources Holdings Bhd  (XKLS:7412) 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.


SHH Resources Holdings Bhd Debt-to-EBITDA Related Terms


SHH Resources Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SHH Resources 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.

SHH Resources Holdings Bhd Debt-to-EBITDA Chart

SHH Resources Holdings 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 1.43 1.37 1.22 0.51 2.77

SHH Resources Holdings 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 1.24 -0.58 -2.57 -1.59 -0.38

XKLS:7412 vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, SHH Resources 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.


SHH Resources Holdings Bhd Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

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

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


XKLS:7412
41GF Score
SHH Resources Holdings Bhd XKLS:7412
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SHH Resources Holdings Bhd Debt-to-EBITDA Calculation

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

SHH Resources Holdings 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
=(4.599 + 0.119) / 1.704
=2.77

SHH Resources Holdings 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
=(3.612 + 0.07) / -9.796
=-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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.38 mean?
SHH Resources Holdings Bhd (XKLS:7412) has a Debt-to-EBITDA of -0.38 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 SHH Resources Holdings Bhd. According to the industry distribution chart, SHH Resources Holdings Bhd ranks #999999 out of 330 companies in the Furnishings, Fixtures & Appliances industry.
Is SHH Resources Holdings Bhd's Debt-to-EBITDA too high?
SHH Resources Holdings Bhd's current Debt-to-EBITDA is -0.38. Based on the distribution chart, SHH Resources Holdings Bhd ranks #999999 out of 330 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, SHH Resources Holdings Bhd has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHH Resources Holdings Bhd's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, SHH Resources Holdings Bhd ranks #999999 out of 330 companies for Debt-to-EBITDA. This places SHH Resources Holdings Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 1.90. 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 Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.90, based on 330 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 SHH Resources Holdings Bhd. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHH Resources Holdings Bhd's current Debt-to-EBITDA is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHH Resources Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, SHH Resources Holdings Bhd (XKLS:7412) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.81, compared to a current price of RM1.13 — trading 39.5% above its estimated fair value. The current Debt-to-EBITDA is -0.38. SHH Resources Holdings Bhd's overall GF Score™ is 41/100 with 3 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 SHH Resources Holdings Bhd (XKLS:7412), the current Debt-to-EBITDA is -0.38 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 SHH Resources Holdings Bhd (XKLS:7412) Overvalued in 2026?

Based on GuruFocus' analysis, SHH Resources Holdings Bhd stock appears to be overvalued. The current stock price of RM1.13 is trading 39.5% above its estimated GF Value™ of RM0.81. GuruFocus considers SHH Resources Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7412:

  • Debt-to-EBITDA: -0.38
  • GF Value™: RM0.81 vs. price of RM1.13 (39.5% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7412 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SHH Resources Holdings Bhd Business Description

Address PLO 1, Kawasan Perindustrian Pagoh, Pagoh, Muar, JHR, MYS, 84600
SHH Resources Holdings Bhd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Wooden furniture and Property development. It generates maximum revenue from the Wooden furniture segment, which is engaged in the manufacture and trading of wooden furniture. The company's products are divided mainly into two categories, namely bedroom suites and dining furniture, comprising of products like beds, dressers, mirrors, nightstands, dining tables, chairs, servers, buffets and hutches, and sofas among others. Geographically, it derives a majority of its revenue from its customers in the United States and the rest from the United Arab Emirates, Saudi Arabia, and Malaysia.
41GF Score

Get the complete analysis for XKLS:7412

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

RM1.13
Price
RM0.81
GF Value