TSH Resources Bhd (XKLS:9059) Debt-to-EBITDA : 1.00 (As of Mar. 2026) — 75% Below Median

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XKLS:9059 TSH Resources Bhd XKLS:9059
70 GF Score
Price RM1.18
GF Value RM1.17
Valuation Fairly Valued
! 1 Warning Sign
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What is TSH Resources Bhd Debt-to-EBITDA?

TSH Resources Bhd XKLS:9059 70 Debt-to-EBITDA is 1.00 as of Mar. 2026, which is 75% below its 10-year median of 3.94. GuruFocus rates XKLS:9059 with a GF Score™ of 70/100 and a GF Value™ of RM1.17 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,554 Consumer Packaged Goods companies, TSH Resources Bhd ranks better than 71.88% on this metric.

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

TSH Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM224.0 Mil. TSH Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM71.6 Mil. TSH Resources Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM296.1 Mil. TSH Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.00.

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

XKLS:9059' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.72   Med: 3.94   Max: 9.17
Current: 0.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of TSH Resources Bhd was 9.17. The lowest was 0.72. And the median was 3.94.

XKLS:9059's Debt-to-EBITDA is ranked better than
71.88% of 1554 companies
in the Consumer Packaged Goods industry
Industry Median: 2.075 vs XKLS:9059: 0.78

TSH Resources Bhd  (XKLS:9059) 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.


TSH Resources Bhd Debt-to-EBITDA Related Terms


TSH Resources Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TSH Resources 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.

TSH Resources Bhd Debt-to-EBITDA Chart

TSH Resources 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 2.87 0.83 0.96 0.72 0.72

TSH Resources 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 0.56 0.66 0.61 0.85 1.00

XKLS:9059 vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, TSH Resources 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.


TSH Resources Bhd Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TSH Resources Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:9059
70GF Score
TSH Resources Bhd XKLS:9059
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TSH Resources Bhd Debt-to-EBITDA Calculation

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

TSH Resources 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
=(225.777 + 71.615) / 415.616
=0.72

TSH Resources 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
=(223.974 + 71.6) / 296.08
=1.00

* 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 1.00 mean?
TSH Resources Bhd (XKLS:9059) has a Debt-to-EBITDA of 1.00 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 TSH Resources Bhd. This is 75% below median its historical median of 3.94. Over the past decade, TSH Resources Bhd's Debt-to-EBITDA has ranged from 0.72 to 9.17. According to the industry distribution chart, TSH Resources Bhd ranks #437 out of 1554 companies in the Consumer Packaged Goods industry, placing it in the top 28.1%.
Is TSH Resources Bhd's Debt-to-EBITDA too high?
TSH Resources Bhd's current Debt-to-EBITDA of 1.00 is 75% below median its 10-year median of 3.94. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 9.17. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. TSH Resources Bhd's value of 1.00 is 51.8% below this industry median. Based on the distribution chart, TSH Resources Bhd ranks #437 out of 1554 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, TSH Resources Bhd has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TSH Resources Bhd's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, TSH Resources Bhd ranks #437 out of 1554 companies for Debt-to-EBITDA. This puts TSH Resources Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 2.08. TSH Resources Bhd's value of 1.00 is 51.8% below this benchmark. Historically, TSH Resources Bhd's own Debt-to-EBITDA has ranged from 0.72 to 9.17 over the past decade. While the company's 10-year median is 3.94 vs. the industry median of 2.08, TSH Resources Bhd has consistently been below the industry average. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,554 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. TSH Resources Bhd's current Debt-to-EBITDA of 1.00 is 51.8% below the industry median. 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 TSH Resources Bhd. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSH Resources Bhd's current Debt-to-EBITDA is 1.00, which is 75% below median its own 10-year median of 3.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSH Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, TSH Resources Bhd (XKLS:9059) is currently considered Fairly Valued. The stock's GF Value™ is RM1.17, compared to a current price of RM1.18 — trading 0.9% above its estimated fair value. The current Debt-to-EBITDA is 1.00, which is 75% below median its 10-year median of 3.94 and 51.8% below the Consumer Packaged Goods industry median of 2.08. TSH Resources Bhd's overall GF Score™ is 70/100 with 1 warning sign 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 TSH Resources Bhd (XKLS:9059), the current Debt-to-EBITDA is 1.00 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 TSH Resources Bhd (XKLS:9059) Overvalued in 2026?

Based on GuruFocus' analysis, TSH Resources Bhd stock appears to be overvalued. The current stock price of RM1.18 is trading 0.9% above its estimated GF Value™ of RM1.17. GuruFocus considers TSH Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:9059:

  • Debt-to-EBITDA: 1.00 (75% below median its 10-year median of 3.94)
  • GF Value™: RM1.17 vs. price of RM1.18 (0.9% above fair value)
  • GF Score™: 70/100 with 1 warning sign
  • Industry Position: 51.8% below the Consumer Packaged Goods median (#437 of 1554)

No single metric tells the full story. See the XKLS:9059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TSH Resources Bhd Business Description

Other Exchanges TSH:Singapore
Address No. 8, Jalan Semantan, Level 10, Menara TSH, Damansara Heights, Kuala Lumpur, MYS, 50490
TSH Resources Bhd is an investment holding and forest plantation. The principal activities of the subsidiaries are involved in investment holding, oil palm cultivation and processing, generation and supply of electricity from biomass plants, forest plantation, manufacture and sales of downstream wood products, and other related business activities. The company has two reportable segments, namely Palm products and Others. It generates maximum revenue from the Palm products segment. The company's geographical segments are Malaysia, Indonesia, the United States of America, the Southwest Pacific, and Others. It generates the majority of its revenue from Indonesia.
70GF Score

Get the complete analysis for XKLS:9059

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

RM1.18
Price
RM1.17
GF Value