AYS Ventures Bhd (XKLS:5021) Net Debt Paydown Yield % : 107.05% (As of Jul. 23, 2026)

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XKLS:5021 AYS Ventures Bhd XKLS:5021
31 GF Score
Price RM0.21
GF Value RM0.27
Valuation Modestly Undervalued
! 8 Warning Signs
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What is AYS Ventures Bhd Net Debt Paydown Yield %?

AYS Ventures Bhd XKLS:5021 -4.55% 31 Net Debt Paydown Yield % is 107.05% as of Jul. 23, 2026. GuruFocus rates XKLS:5021 with a GF Score™ of 31/100 and a GF Value™ of RM0.27 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 586 Steel companies, AYS Ventures Bhd ranks better than 97.95% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, AYS Ventures Bhd's Net Debt Paydown Yield % was 107.05%.


AYS Ventures Bhd  (XKLS:5021) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


AYS Ventures Bhd Net Debt Paydown Yield % Related Terms


AYS Ventures Bhd Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for AYS Ventures Bhd's Net Debt Paydown Yield % 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.

AYS Ventures Bhd Net Debt Paydown Yield % Chart

AYS Ventures Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.27 -69.87 -6.59 -8.03 109.60

AYS Ventures Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -8.03 13.52 53.06 98.77 109.60

XKLS:5021 vs NUE, STLD, RS: Net Debt Paydown Yield % Comparison

For the Steel subindustry, AYS Ventures Bhd's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


AYS Ventures Bhd Net Debt Paydown Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, AYS Ventures Bhd's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where AYS Ventures Bhd's Net Debt Paydown Yield % falls into.


XKLS:5021
31GF Score
AYS Ventures Bhd XKLS:5021
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AYS Ventures Bhd Net Debt Paydown Yield % Calculation

AYS Ventures Bhd's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 498.01-401.7 )/87.87639
=109.6 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 107.05% mean?
AYS Ventures Bhd (XKLS:5021) has a Net Debt Paydown Yield % of 107.05% as of Jul. 23, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on AYS Ventures Bhd and its competitors. According to the industry distribution chart, AYS Ventures Bhd ranks #12 out of 586 companies in the Steel industry, placing it in the top 2%.
Is AYS Ventures Bhd's Net Debt Paydown Yield % too high?
AYS Ventures Bhd's current Net Debt Paydown Yield % is 107.05%. Based on the distribution chart, AYS Ventures Bhd ranks #12 out of 586 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, AYS Ventures Bhd has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AYS Ventures Bhd's Net Debt Paydown Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, AYS Ventures Bhd ranks #12 out of 586 companies for Net Debt Paydown Yield %. This places AYS Ventures Bhd in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Steel company?
A good Net Debt Paydown Yield % depends on the Steel industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on AYS Ventures Bhd and its competitors. AYS Ventures Bhd's current Net Debt Paydown Yield % is 107.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYS Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, AYS Ventures Bhd (XKLS:5021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.21 — trading 22.2% below its estimated fair value. The current Net Debt Paydown Yield % is 107.05%. AYS Ventures Bhd's overall GF Score™ is 31/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For AYS Ventures Bhd (XKLS:5021), the current Net Debt Paydown Yield % is 107.05% as of Jul. 23, 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 AYS Ventures Bhd (XKLS:5021) Overvalued in 2026?

Based on GuruFocus' analysis, AYS Ventures Bhd stock appears to be undervalued. The current stock price of RM0.21 is trading 22.2% below its estimated GF Value™ of RM0.27. GuruFocus considers AYS Ventures Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5021:

  • Net Debt Paydown Yield %: 107.05%
  • GF Value™: RM0.27 vs. price of RM0.21 (22.2% below fair value)
  • GF Score™: 31/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AYS Ventures Bhd Business Description

Address Jalan Haji Abdul Manan, Lot 6488, Klang, SGR, MYS, 42100
AYS Ventures Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the trading and manufacturing of steel, construction, and related products. The group's operating business segments are Trading and services, Manufacturing, and Others. The majority of its revenue is generated from the Trading and services segment, which is engaged in trading and marketing of steel products and all types of construction materials, warehousing, and storage services. The Manufacturing segment is involved in the manufacturing and trading of purlin, structural steel components, and other steel products. Geographically, the group generates maximum revenue from Malaysia, followed by Singapore, the Asia-Pacific Economic Cooperation countries, and other countries.
31GF Score

Get the complete analysis for XKLS:5021

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.21
Price
RM0.27
GF Value