Milolo Bhd (XKLS:03072) Debt-to-Equity: 3.23 (As of Sep. 2025) — 62% Below Median

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XKLS:03072 Milolo Bhd XKLS:03072
11 GF Score
Price RM0.13
! 2 Warning Signs
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What is Milolo Bhd Debt-to-Equity?

Milolo Bhd XKLS:03072 11 Debt-to-Equity is 3.23 as of Sep. 2025, which is 62% below its 10-year median of 8.45. GuruFocus rates XKLS:03072 with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 1,009 Retail - Cyclical companies, Milolo Bhd ranks worse than 92.67% on this metric.

Milolo Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was RM1.06 Mil. Milolo Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was RM6.39 Mil. Milolo Bhd's Total Stockholders Equity for the quarter that ended in Sep. 2025 was RM2.31 Mil. Milolo Bhd's debt to equity for the quarter that ended in Sep. 2025 was 3.23.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Milolo Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:03072' s Debt-to-Equity Range Over the Past 10 Years
Min: 3.23   Med: 8.45   Max: 13.68
Current: 3.23

During the past 2 years, the highest Debt-to-Equity Ratio of Milolo Bhd was 13.68. The lowest was 3.23. And the median was 8.45.

XKLS:03072's Debt-to-Equity is ranked worse than
92.67% of 1009 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs XKLS:03072: 3.23

Milolo Bhd  (XKLS:03072) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Milolo Bhd Debt-to-Equity Related Terms


Milolo Bhd Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Milolo Bhd's Debt-to-Equity 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.

Milolo Bhd Debt-to-Equity Chart

Milolo Bhd Annual Data
Trend Sep24 Sep25
Debt-to-Equity
13.68 3.23

Milolo Bhd Semi-Annual Data
Sep24 Sep25
Debt-to-Equity 13.68 3.23

XKLS:03072 vs CASY, WSM, ULTA: Debt-to-Equity Comparison

For the Specialty Retail subindustry, Milolo Bhd's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Milolo Bhd Debt-to-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Milolo Bhd's Debt-to-Equity distribution charts can be found below:

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


XKLS:03072
11GF Score
Milolo Bhd XKLS:03072
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Milolo Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Milolo Bhd's Debt to Equity Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Milolo Bhd's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 3.23 mean?
Milolo Bhd (XKLS:03072) has a Debt-to-Equity of 3.23 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Milolo Bhd and its competitors. This is 62% below median its historical median of 8.45. Over the past decade, Milolo Bhd's Debt-to-Equity has ranged from 3.23 to 13.68. According to the industry distribution chart, Milolo Bhd ranks #935 out of 1009 companies in the Retail - Cyclical industry, placing it in the top 92.7%.
Is Milolo Bhd's Debt-to-Equity too high?
Milolo Bhd's current Debt-to-Equity of 3.23 is 62% below median its 10-year median of 8.45. Over the past 10 years, this metric has ranged from a low of 3.23 to a high of 13.68. The Retail - Cyclical industry median Debt-to-Equity is 0.56. Milolo Bhd's value of 3.23 is 476.8% above this industry median. Based on the distribution chart, Milolo Bhd ranks #935 out of 1009 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Milolo Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Milolo Bhd's Debt-to-Equity compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Milolo Bhd ranks #935 out of 1009 companies for Debt-to-Equity. This places Milolo Bhd in the lower half of its industry. The industry median Debt-to-Equity is 0.56. Milolo Bhd's value of 3.23 is 476.8% above this benchmark. Historically, Milolo Bhd's own Debt-to-Equity has ranged from 3.23 to 13.68 over the past decade. While the company's 10-year median is 8.45 vs. the industry median of 0.56, Milolo 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-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Milolo Bhd's current Debt-to-Equity of 3.23 is 476.8% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Milolo Bhd and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milolo Bhd's current Debt-to-Equity is 3.23, which is 62% below median its own 10-year median of 8.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milolo Bhd stock overvalued right now?
Milolo Bhd (XKLS:03072) has a current Debt-to-Equity of 3.23. The current Debt-to-Equity is 3.23, which is 62% below median its 10-year median of 8.45 and 476.8% above the Retail - Cyclical industry median of 0.56. Milolo Bhd's overall GF Score™ is 11/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Milolo Bhd (XKLS:03072), the current Debt-to-Equity is 3.23 as of Sep. 2025. 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.

Milolo Bhd Business Description

Address No. 30-G, 30-1 & 30-2, Jalan Flora 1/3, Blossom Square, Bandar Rimbayu, Telok Panglima Garang, SGR, MYS, 42500
Milolo Bhd is an investment holding company. Through its subsidiary, the company is engaged in the distribution and retail sale of toys and collectibles, including blind boxes, designer toys, collectible figures, and lifestyle products. Its subsidiary is also involved in the distribution of all kinds of office equipment and IT products related to imaging systems, as well as the distribution of healthcare products. The majority of the company's revenue is derived from the sale of Toys and collectibles, predominantly in Malaysia.
11GF Score

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