Teo Guan Lee Bhd (XKLS:9369) Debt-to-EBITDA : 0.40 (As of Mar. 2026) — 45% Below Median

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XKLS:9369 Teo Guan Lee Corp Bhd XKLS:9369
55 GF Score
Price RM0.83
GF Value RM0.97
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Teo Guan Lee Bhd Debt-to-EBITDA?

Teo Guan Lee Bhd XKLS:9369 55 Debt-to-EBITDA is 0.40 as of Mar. 2026, which is 45% below its 10-year median of 0.73. GuruFocus rates XKLS:9369 with a GF Score™ of 55/100 and a GF Value™ of RM0.97 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 820 Manufacturing - Apparel & Accessories companies, Teo Guan Lee Bhd ranks better than 74.02% on this metric.

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

Teo Guan Lee Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM10.3 Mil. Teo Guan Lee Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM3.2 Mil. Teo Guan Lee Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM34.2 Mil. Teo Guan Lee Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.40.

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

XKLS:9369' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 0.73   Max: 3.62
Current: 1.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Teo Guan Lee Bhd was 3.62. The lowest was 0.09. And the median was 0.73.

XKLS:9369's Debt-to-EBITDA is ranked better than
74.02% of 820 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.665 vs XKLS:9369: 1.07

Teo Guan Lee Bhd  (XKLS:9369) 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.


Teo Guan Lee Bhd Debt-to-EBITDA Related Terms


Teo Guan Lee Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd Debt-to-EBITDA Chart

Teo Guan Lee 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 1.20 0.67 0.75 0.67 0.71

Teo Guan Lee 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 0.25 -2.16 1.40 0.60 0.40

XKLS:9369 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Teo Guan Lee 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.


Teo Guan Lee Bhd Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teo Guan Lee Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:9369
55GF Score
Teo Guan Lee Corp Bhd XKLS:9369
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teo Guan Lee Bhd Debt-to-EBITDA Calculation

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

Teo Guan Lee 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
=(4.981 + 4.499) / 13.312
=0.71

Teo Guan Lee 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
=(10.317 + 3.244) / 34.224
=0.40

* 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 0.40 mean?
Teo Guan Lee Bhd (XKLS:9369) has a Debt-to-EBITDA of 0.40 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 Teo Guan Lee Bhd. This is 45% below median its historical median of 0.73. Over the past decade, Teo Guan Lee Bhd's Debt-to-EBITDA has ranged from 0.09 to 3.62. According to the industry distribution chart, Teo Guan Lee Bhd ranks #213 out of 820 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 26%.
Is Teo Guan Lee Bhd's Debt-to-EBITDA too high?
Teo Guan Lee Bhd's current Debt-to-EBITDA of 0.40 is 45% below median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 3.62. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.67. Teo Guan Lee Bhd's value of 0.40 is 85% below this industry median. Based on the distribution chart, Teo Guan Lee Bhd ranks #213 out of 820 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Teo Guan Lee Bhd has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teo Guan Lee Bhd's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Teo Guan Lee Bhd ranks #213 out of 820 companies for Debt-to-EBITDA. This puts Teo Guan Lee Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 2.67. Teo Guan Lee Bhd's value of 0.40 is 85% below this benchmark. Historically, Teo Guan Lee Bhd's own Debt-to-EBITDA has ranged from 0.09 to 3.62 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 2.67, Teo Guan Lee 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 820 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. Teo Guan Lee Bhd's current Debt-to-EBITDA of 0.40 is 85% 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 Teo Guan Lee Bhd. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teo Guan Lee Bhd's current Debt-to-EBITDA is 0.40, which is 45% below median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Guan Lee Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Guan Lee Bhd (XKLS:9369) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.83 — trading 14.4% below its estimated fair value. The current Debt-to-EBITDA is 0.40, which is 45% below median its 10-year median of 0.73 and 85% below the Manufacturing - Apparel & Accessories industry median of 2.67. Teo Guan Lee Bhd's overall GF Score™ is 55/100 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 Teo Guan Lee Bhd (XKLS:9369), the current Debt-to-EBITDA is 0.40 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 Teo Guan Lee Bhd (XKLS:9369) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Guan Lee Bhd stock appears to be undervalued. The current stock price of RM0.83 is trading 14.4% below its estimated GF Value™ of RM0.97. GuruFocus considers Teo Guan Lee Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9369:

  • Debt-to-EBITDA: 0.40 (45% below median its 10-year median of 0.73)
  • GF Value™: RM0.97 vs. price of RM0.83 (14.4% below fair value)
  • GF Score™: 55/100 with 1 warning sign
  • Industry Position: 85% below the Manufacturing - Apparel & Accessories median (#213 of 820)

No single metric tells the full story. See the XKLS:9369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teo Guan Lee Bhd Business Description

Address Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels: Marketing and distribution of garments and its related accessories, and Investment holding: Property and equity investment. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.
55GF Score

Get the complete analysis for XKLS:9369

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

RM0.83
Price
RM0.97
GF Value