Concrete Engineering Products Bhd (XKLS:8435) Debt-to-EBITDA : -0.10 (As of May. 2026)

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XKLS:8435 Concrete Engineering Products Bhd XKLS:8435
27 GF Score
Price RM3.45
GF Value RM0.81
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Concrete Engineering Products Bhd Debt-to-EBITDA?

Concrete Engineering Products Bhd XKLS:8435 +3.92% 27 Debt-to-EBITDA is -0.10 as of May. 2026. GuruFocus rates XKLS:8435 with a GF Score™ of 27/100 and a GF Value™ of RM0.81 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 331 Building Materials companies, Concrete Engineering Products Bhd ranks better than 74.32% on this metric.

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

Concrete Engineering Products Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was RM5.90 Mil. Concrete Engineering Products Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was RM0.20 Mil. Concrete Engineering Products Bhd's annualized EBITDA for the quarter that ended in May. 2026 was RM-61.10 Mil. Concrete Engineering Products Bhd's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was -0.10.

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 Concrete Engineering Products Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:8435' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.86   Med: 0.82   Max: 83.39
Current: 0.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Concrete Engineering Products Bhd was 83.39. The lowest was -22.86. And the median was 0.82.

XKLS:8435's Debt-to-EBITDA is ranked better than
74.32% of 331 companies
in the Building Materials industry
Industry Median: 2.27 vs XKLS:8435: 0.56

Concrete Engineering Products Bhd  (XKLS:8435) 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.


Concrete Engineering Products Bhd Debt-to-EBITDA Related Terms


Concrete Engineering Products Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Concrete Engineering Products 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.

Concrete Engineering Products Bhd Debt-to-EBITDA Chart

Concrete Engineering Products Bhd Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.54 4.43 1.33 -22.86 0.30

Concrete Engineering Products Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.37 0.07 -0.64 0.40 -0.10

XKLS:8435 vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Concrete Engineering Products 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.


Concrete Engineering Products Bhd Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Engineering Products Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Concrete Engineering Products Bhd's Debt-to-EBITDA falls into.


XKLS:8435
27GF Score
Concrete Engineering Products Bhd XKLS:8435
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concrete Engineering Products Bhd Debt-to-EBITDA Calculation

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

Concrete Engineering Products Bhd's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.244 + 0.588) / 22.596
=0.30

Concrete Engineering Products Bhd's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.904 + 0.197) / -61.104
=-0.10

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.10 mean?
Concrete Engineering Products Bhd (XKLS:8435) has a Debt-to-EBITDA of -0.10 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Concrete Engineering Products Bhd. According to the industry distribution chart, Concrete Engineering Products Bhd ranks #85 out of 331 companies in the Building Materials industry, placing it in the top 25.7%.
Is Concrete Engineering Products Bhd's Debt-to-EBITDA too high?
Concrete Engineering Products Bhd's current Debt-to-EBITDA is -0.10. Based on the distribution chart, Concrete Engineering Products Bhd ranks #85 out of 331 companies in the Building Materials industry, which is above the industry midpoint. Overall, Concrete Engineering Products Bhd has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrete Engineering Products Bhd's Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Engineering Products Bhd ranks #85 out of 331 companies for Debt-to-EBITDA. This puts Concrete Engineering Products Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 2.27. 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 331 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 Concrete Engineering Products Bhd. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Engineering Products Bhd's current Debt-to-EBITDA is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Engineering Products Bhd stock overvalued right now?
Based on GuruFocus' analysis, Concrete Engineering Products Bhd (XKLS:8435) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.81, compared to a current price of RM3.45 — trading 325.9% above its estimated fair value. The current Debt-to-EBITDA is -0.10. Concrete Engineering Products Bhd's overall GF Score™ is 27/100 with 2 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 Concrete Engineering Products Bhd (XKLS:8435), the current Debt-to-EBITDA is -0.10 as of May. 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 Concrete Engineering Products Bhd (XKLS:8435) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Engineering Products Bhd stock appears to be overvalued. The current stock price of RM3.45 is trading 325.9% above its estimated GF Value™ of RM0.81. GuruFocus considers Concrete Engineering Products Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:8435:

  • Debt-to-EBITDA: -0.10
  • GF Value™: RM0.81 vs. price of RM3.45 (325.9% above fair value)
  • GF Score™: 27/100 with 2 warning signs

No single metric tells the full story. See the XKLS:8435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concrete Engineering Products Bhd Business Description

Address Jalan Sultan Ismail, 26th Floor, Menara Promet KH, Kuala Lumpur, SGR, MYS, 50250
Concrete Engineering Products Bhd is principally engaged in the manufacturing and distribution of prestressed spun concrete piles and poles. These piles are used for foundation purposes in buildings, pile embankments, bridges, ports, and marine structures. The poles are used for telecommunication lines, electric power transmission and distribution lines, traffic signal equipment, and street lighting. Geographically, it derives the majority of its revenue from Malaysia and also operates in Southeast Asia.
27GF Score

Get the complete analysis for XKLS:8435

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

RM3.45
Price
RM0.81
GF Value