Teo Guan Lee Bhd (XKLS:9369) Debt-to-Equity: 0.07 (As of Jun. 2026) — 30% Below Median

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Director of Data and Quant Analytics at GuruFocus
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XKLS:9369 Teo Guan Lee Corp Bhd XKLS:9369
49 GF Score
Price RM0.84
GF Value RM0.98
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

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

Teo Guan Lee Bhd XKLS:9369 +0.60% 49 Debt-to-Equity is 0.07 as of Jun. 2026, which is 30% below its 10-year median of 0.10. GuruFocus rates XKLS:9369 with a GF Score™ of 49/100 and a GF Value™ of RM0.98 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 933 Manufacturing - Apparel & Accessories companies, Teo Guan Lee Bhd ranks better than 85.32% on this metric.

Teo Guan Lee Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM7.0 Mil. Teo Guan Lee Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM2.8 Mil. Teo Guan Lee Bhd's Total Stockholders Equity for the quarter that ended in Jun. 2026 was RM133.8 Mil. Teo Guan Lee Bhd's debt to equity for the quarter that ended in Jun. 2026 was 0.07.

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

XKLS:9369' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06   Med: 0.1   Max: 0.22
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of Teo Guan Lee Bhd was 0.22. The lowest was 0.06. And the median was 0.10.

XKLS:9369's Debt-to-Equity is ranked better than
85.32% of 933 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.41 vs XKLS:9369: 0.07

Teo Guan Lee Bhd  (XKLS:9369) 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.


Teo Guan Lee Bhd Debt-to-Equity Related Terms


Teo Guan Lee Bhd Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd Debt-to-Equity Chart

Teo Guan Lee Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.12 0.10 0.08 0.07

Teo Guan Lee Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 0.08 0.07 0.07 0.10 0.07

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

For the Apparel Manufacturing subindustry, Teo Guan Lee 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.


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

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

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


XKLS:9369
49GF Score
Teo Guan Lee Corp Bhd XKLS:9369
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teo Guan Lee Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Teo Guan Lee Bhd's Debt to Equity Ratio for the fiscal year that ended in Jun. 2026 is calculated as

Teo Guan Lee Bhd's Debt to Equity Ratio for the quarter that ended in Jun. 2026 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 0.07 mean?
Teo Guan Lee Bhd (XKLS:9369) has a Debt-to-Equity of 0.07 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Teo Guan Lee Bhd and its competitors. This is 30% below median its historical median of 0.10. Over the past decade, Teo Guan Lee Bhd's Debt-to-Equity has ranged from 0.06 to 0.22. According to the industry distribution chart, Teo Guan Lee Bhd ranks #137 out of 933 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 14.7%.
Is Teo Guan Lee Bhd's Debt-to-Equity too high?
Teo Guan Lee Bhd's current Debt-to-Equity of 0.07 is 30% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.22. The Manufacturing - Apparel & Accessories industry median Debt-to-Equity is 0.41. Teo Guan Lee Bhd's value of 0.07 is 82.9% below this industry median. Based on the distribution chart, Teo Guan Lee Bhd ranks #137 out of 933 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Teo Guan Lee Bhd has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teo Guan Lee Bhd's Debt-to-Equity compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Teo Guan Lee Bhd ranks #137 out of 933 companies for Debt-to-Equity. This places Teo Guan Lee Bhd in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.41. Teo Guan Lee Bhd's value of 0.07 is 82.9% below this benchmark. Historically, Teo Guan Lee Bhd's own Debt-to-Equity has ranged from 0.06 to 0.22 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.41, 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-Equity for a Manufacturing - Apparel & Accessories company?
The median Debt-to-Equity among Manufacturing - Apparel & Accessories companies is 0.41, based on 933 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. Teo Guan Lee Bhd's current Debt-to-Equity of 0.07 is 82.9% 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-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 Teo Guan Lee Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-Equity is 0.41 — 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-Equity is 0.07, which is 30% below median its own 10-year median of 0.10. 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 RM0.98, compared to a current price of RM0.84 — trading 14.8% below its estimated fair value. The current Debt-to-Equity is 0.07, which is 30% below median its 10-year median of 0.10 and 82.9% below the Manufacturing - Apparel & Accessories industry median of 0.41. Teo Guan Lee Bhd's overall GF Score™ is 49/100 with 3 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 Teo Guan Lee Bhd (XKLS:9369), the current Debt-to-Equity is 0.07 as of Jun. 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 RM0.84 is trading 14.8% below its estimated GF Value™ of RM0.98. GuruFocus considers Teo Guan Lee Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9369:

  • Debt-to-Equity: 0.07 (30% below median its 10-year median of 0.10)
  • GF Value™: RM0.98 vs. price of RM0.84 (14.8% below fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 82.9% below the Manufacturing - Apparel & Accessories median (#137 of 933)

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.
49GF Score

Get the complete analysis for XKLS:9369

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

RM0.84
Price
RM0.98
GF Value