Eksons Bhd (XKLS:9016) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

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XKLS:9016 Eksons Corp Bhd XKLS:9016
37 GF Score
Price RM0.45
GF Value RM0.29
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Eksons Bhd Debt-to-EBITDA?

Eksons Bhd XKLS:9016 -4.26% 37 Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus rates XKLS:9016 with a GF Score™ of 37/100 and a GF Value™ of RM0.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 211 Forest Products companies, Eksons Bhd ranks worse than 473933.18% on this metric.

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

Eksons Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.02 Mil. Eksons Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.02 Mil. Eksons Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM-4.64 Mil. Eksons Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.01.

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

XKLS:9016' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.16   Med: -0.17   Max: 5.77
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Eksons Bhd was 5.77. The lowest was -11.16. And the median was -0.17.

XKLS:9016's Debt-to-EBITDA is ranked worse than
100% of 211 companies
in the Forest Products industry
Industry Median: 3.3 vs XKLS:9016: -0.01

Eksons Bhd  (XKLS:9016) 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.


Eksons Bhd Debt-to-EBITDA Related Terms


Eksons Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Eksons 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.

Eksons Bhd Debt-to-EBITDA Chart

Eksons Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.26 -0.17 0.00 -0.01 -0.01

Eksons 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 -0.01 -0.00 -0.01 -0.01 -0.01

XKLS:9016 vs SSD, UFPI, BCC: Debt-to-EBITDA Comparison

For the Lumber & Wood Production subindustry, Eksons 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.


Eksons Bhd Debt-to-EBITDA vs Forest Products Industry

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

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


XKLS:9016
37GF Score
Eksons Corp Bhd XKLS:9016
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eksons Bhd Debt-to-EBITDA Calculation

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

Eksons Bhd's Debt-to-EBITDA for the fiscal year 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
=(0.018 + 0.017) / -5.34
=-0.01

Eksons 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
=(0.018 + 0.017) / -4.64
=-0.01

* 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 -0.01 mean?
Eksons Bhd (XKLS:9016) has a Debt-to-EBITDA of -0.01 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 Eksons Bhd. According to the industry distribution chart, Eksons Bhd ranks #999999 out of 211 companies in the Forest Products industry.
Is Eksons Bhd's Debt-to-EBITDA too high?
Eksons Bhd's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Eksons Bhd ranks #999999 out of 211 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Eksons Bhd has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eksons Bhd's Debt-to-EBITDA compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Eksons Bhd ranks #999999 out of 211 companies for Debt-to-EBITDA. This places Eksons 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 Eksons 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. Eksons Bhd's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eksons Bhd stock overvalued right now?
Based on GuruFocus' analysis, Eksons Bhd (XKLS:9016) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.45 — trading 55.2% above its estimated fair value. The current Debt-to-EBITDA is -0.01. Eksons Bhd's overall GF Score™ is 37/100 with 5 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 Eksons Bhd (XKLS:9016), the current Debt-to-EBITDA is -0.01 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 Eksons Bhd (XKLS:9016) Overvalued in 2026?

Based on GuruFocus' analysis, Eksons Bhd stock appears to be overvalued. The current stock price of RM0.45 is trading 55.2% above its estimated GF Value™ of RM0.29. GuruFocus considers Eksons Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:9016:

  • Debt-to-EBITDA: -0.01
  • GF Value™: RM0.29 vs. price of RM0.45 (55.2% above fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the XKLS:9016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eksons Bhd Business Description

Address Jalan Prima Tropika Barat 2, Lot 1 to 3, Wisma Eksons, Taman Prima Tropika, Seri Kembangan, SGR, MYS, 43300
Eksons Corp Bhd is principally engaged in the business of investment holding. Along with its subsidiaries, it operates in the following reportable segments: Plywood operations, which include the manufacture and sale of sawn timber, veneer, and plywood and generation and supply of power and steam; Property and investment holdings, which include rental of properties, investment holding, and provision of management services; and the Property development segment, which includes the development of commercial and residential properties. The majority of its revenue is generated from the Property development segment. Geographically, the group derives all of its revenue from its business in Malaysia.
37GF Score

Get the complete analysis for XKLS:9016

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

RM0.45
Price
RM0.29
GF Value