Sycal Ventures Bhd (XKLS:9717) Debt-to-EBITDA : 8.98 (As of Mar. 2026) — 108% Above Median

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XKLS:9717 Sycal Ventures Bhd XKLS:9717
32 GF Score
Price RM0.17
GF Value RM0.16
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Sycal Ventures Bhd Debt-to-EBITDA?

Sycal Ventures Bhd XKLS:9717 32 Debt-to-EBITDA is 8.98 as of Mar. 2026, which is 108% above its 10-year median of 4.31. GuruFocus rates XKLS:9717 with a GF Score™ of 32/100 and a GF Value™ of RM0.16 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,405 Construction companies, Sycal Ventures Bhd ranks worse than 77.3% on this metric.

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

Sycal Ventures Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM2.46 Mil. Sycal Ventures Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM16.97 Mil. Sycal Ventures Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM2.16 Mil. Sycal Ventures Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 8.98.

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

XKLS:9717' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.31   Med: 4.31   Max: 5.59
Current: 5.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sycal Ventures Bhd was 5.59. The lowest was 3.31. And the median was 4.31.

XKLS:9717's Debt-to-EBITDA is ranked worse than
77.3% of 1405 companies
in the Construction industry
Industry Median: 2.14 vs XKLS:9717: 5.45

Sycal Ventures Bhd  (XKLS:9717) 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.


Sycal Ventures Bhd Debt-to-EBITDA Related Terms


Sycal Ventures Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sycal Ventures 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.

Sycal Ventures Bhd Debt-to-EBITDA Chart

Sycal Ventures Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 4.84 3.49 3.32 4.31

Sycal Ventures 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 46.87 4.31 7.84 5.85 8.98

XKLS:9717 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Sycal Ventures 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.


Sycal Ventures Bhd Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Sycal Ventures Bhd's Debt-to-EBITDA distribution charts can be found below:

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


XKLS:9717
32GF Score
Sycal Ventures Bhd XKLS:9717
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sycal Ventures Bhd Debt-to-EBITDA Calculation

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

Sycal Ventures 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
=(7.344 + 17.725) / 5.812
=4.31

Sycal Ventures 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
=(2.462 + 16.969) / 2.164
=8.98

* 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 8.98 mean?
Sycal Ventures Bhd (XKLS:9717) has a Debt-to-EBITDA of 8.98 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 Sycal Ventures Bhd. This is 108% above median its historical median of 4.31. Over the past decade, Sycal Ventures Bhd's Debt-to-EBITDA has ranged from 3.31 to 5.59. According to the industry distribution chart, Sycal Ventures Bhd ranks #1086 out of 1405 companies in the Construction industry, placing it in the top 77.3%.
Is Sycal Ventures Bhd's Debt-to-EBITDA too high?
Sycal Ventures Bhd's current Debt-to-EBITDA of 8.98 is 108% above median its 10-year median of 4.31. Over the past 10 years, this metric has ranged from a low of 3.31 to a high of 5.59. The Construction industry median Debt-to-EBITDA is 2.14. Sycal Ventures Bhd's value of 8.98 is 319.6% above this industry median. Based on the distribution chart, Sycal Ventures Bhd ranks #1086 out of 1405 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Sycal Ventures Bhd has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sycal Ventures Bhd's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Sycal Ventures Bhd ranks #1086 out of 1405 companies for Debt-to-EBITDA. This places Sycal Ventures Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.14. Sycal Ventures Bhd's value of 8.98 is 319.6% above this benchmark. Historically, Sycal Ventures Bhd's own Debt-to-EBITDA has ranged from 3.31 to 5.59 over the past decade. While the company's 10-year median is 4.31 vs. the industry median of 2.14, Sycal Ventures Bhd has consistently been above 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.14, based on 1,405 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. Sycal Ventures Bhd's current Debt-to-EBITDA of 8.98 is 319.6% above 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 Sycal Ventures Bhd. For the Construction industry, the median Debt-to-EBITDA is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sycal Ventures Bhd's current Debt-to-EBITDA is 8.98, which is 108% above median its own 10-year median of 4.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sycal Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sycal Ventures Bhd (XKLS:9717) is currently considered Fairly Valued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.17 — trading 6.3% above its estimated fair value. The current Debt-to-EBITDA is 8.98, which is 108% above median its 10-year median of 4.31 and 319.6% above the Construction industry median of 2.14. Sycal Ventures Bhd's overall GF Score™ is 32/100 with 6 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 Sycal Ventures Bhd (XKLS:9717), the current Debt-to-EBITDA is 8.98 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 Sycal Ventures Bhd (XKLS:9717) Overvalued in 2026?

Based on GuruFocus' analysis, Sycal Ventures Bhd stock appears to be overvalued. The current stock price of RM0.17 is trading 6.3% above its estimated GF Value™ of RM0.16. GuruFocus considers Sycal Ventures Bhd to be Fairly Valued.

Key valuation signals for XKLS:9717:

  • Debt-to-EBITDA: 8.98 (108% above median its 10-year median of 4.31)
  • GF Value™: RM0.16 vs. price of RM0.17 (6.3% above fair value)
  • GF Score™: 32/100 with 6 warning signs
  • Industry Position: 319.6% above the Construction median (#1086 of 1405)

No single metric tells the full story. See the XKLS:9717 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sycal Ventures Bhd Business Description

Address 4 1/2 Miles, Jalan Kelang Lama, Lot 4.21, 4th Floor, Plaza Prima, Kuala Lumpur, MYS, 58200
Sycal Ventures Bhd is an investment holding company. Through its subsidiaries, the company operates as a contactor for building and civil engineering, property development and operator of convention hall facilities and turnkey contractor and operator of theme park, property investment, contractor for management and operator of plant and machinery, manufacturing and trading in ready mix concrete. The company has three reporting segments: i) Construction: Civil and building construction works, ii) Property development and management: Property development, property management and consultancy, and iii) Manufacturing and trading: Manufacturing and trading in ready-mix concrete and trading in building materials. The majority of revenue is generated from the Manufacturing and trading segment.
32GF Score

Get the complete analysis for XKLS:9717

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

RM0.17
Price
RM0.16
GF Value