Zicom Group (ASX:ZGL) Debt-to-EBITDA : 1.51 (As of Dec. 2025) — 52% Below Median

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ASX:ZGL Zicom Group Ltd ASX:ZGL
38 GF Score
Price A$0.12
GF Value A$0.07
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Zicom Group Debt-to-EBITDA?

Zicom Group ASX:ZGL +9.09% 38 Debt-to-EBITDA is 1.51 as of Dec. 2025, which is 52% below its 10-year median of 3.14. GuruFocus rates ASX:ZGL with a GF Score™ of 38/100 and a GF Value™ of A$0.07 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,331 Industrial Products companies, Zicom Group ranks better than 58.34% on this metric.

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

Zicom Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$18.0 Mil. Zicom Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$4.6 Mil. Zicom Group's annualized EBITDA for the quarter that ended in Dec. 2025 was A$14.9 Mil. Zicom Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.51.

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 Zicom Group's Debt-to-EBITDA or its related term are showing as below:

ASX:ZGL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.72   Med: 3.14   Max: 742.45
Current: 1.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zicom Group was 742.45. The lowest was -19.72. And the median was 3.14.

ASX:ZGL's Debt-to-EBITDA is ranked better than
58.34% of 2331 companies
in the Industrial Products industry
Industry Median: 1.7 vs ASX:ZGL: 1.23

Zicom Group  (ASX:ZGL) 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.


Zicom Group Debt-to-EBITDA Related Terms


Zicom Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zicom Group'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.

Zicom Group Debt-to-EBITDA Chart

Zicom Group 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 4.20 -16.22 -19.72 2.71 1.77

Zicom Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 14.45 1.50 4.23 1.52 1.51

ASX:ZGL vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Zicom Group'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.


Zicom Group Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zicom Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zicom Group's Debt-to-EBITDA falls into.


ASX:ZGL
38GF Score
Zicom Group Ltd ASX:ZGL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zicom Group Debt-to-EBITDA Calculation

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

Zicom Group'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
=(27.267 + 5.89) / 18.715
=1.77

Zicom Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.983 + 4.61) / 14.942
=1.51

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.51 mean?
Zicom Group (ASX:ZGL) has a Debt-to-EBITDA of 1.51 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zicom Group. This is 52% below median its historical median of 3.14. According to the industry distribution chart, Zicom Group ranks #971 out of 2331 companies in the Industrial Products industry, placing it in the top 41.7%.
Is Zicom Group's Debt-to-EBITDA too high?
Zicom Group's current Debt-to-EBITDA of 1.51 is 52% below median its 10-year median of 3.14. The Industrial Products industry median Debt-to-EBITDA is 1.70. Zicom Group's value of 1.51 is 11.2% below this industry median. Based on the distribution chart, Zicom Group ranks #971 out of 2331 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Zicom Group has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zicom Group's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zicom Group ranks #971 out of 2331 companies for Debt-to-EBITDA. This puts Zicom Group in the upper half of its industry. The industry median Debt-to-EBITDA is 1.70. Zicom Group's value of 1.51 is 11.2% below this benchmark. While the company's 10-year median is 3.14 vs. the industry median of 1.70, Zicom Group 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,331 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. Zicom Group's current Debt-to-EBITDA of 1.51 is 11.2% 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 Zicom Group. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zicom Group's current Debt-to-EBITDA is 1.51, which is 52% below median its own 10-year median of 3.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zicom Group stock overvalued right now?
Based on GuruFocus' analysis, Zicom Group (ASX:ZGL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.12 — trading 71.4% above its estimated fair value. The current Debt-to-EBITDA is 1.51, which is 52% below median its 10-year median of 3.14 and 11.2% below the Industrial Products industry median of 1.70. Zicom Group's overall GF Score™ is 38/100 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-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Zicom Group (ASX:ZGL), the current Debt-to-EBITDA is 1.51 as of Dec. 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.

Is Zicom Group (ASX:ZGL) Overvalued in 2026?

Based on GuruFocus' analysis, Zicom Group stock appears to be overvalued. The current stock price of A$0.12 is trading 71.4% above its estimated GF Value™ of A$0.07. GuruFocus considers Zicom Group to be Significantly Overvalued.

Key valuation signals for ASX:ZGL:

  • Debt-to-EBITDA: 1.51 (52% below median its 10-year median of 3.14)
  • GF Value™: A$0.07 vs. price of A$0.12 (71.4% above fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 11.2% below the Industrial Products median (#971 of 2331)

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


Zicom Group Business Description

Address 38 Goodman Place, Murarrie, Brisbane, QLD, AUS, 4172
Zicom Group Ltd is engaged in engineering, procurement and construction of gas processing plants and compressor stations, design and supply of deck machinery, LNG propulsion systems, manufacturing of foundation equipment and concrete mixers, rental of foundation equipment, contract manufacturing of medical devices and full turnkey equipment, factory automation solutions and related parts and services. Its segments include Green Energy, Gas & Marine Equipment; Construction Equipment, and Precision Engineering & Technologies. Geographically, its operations are spread across Australia, Malaysia, Singapore, China, United States, Bangladesh, Thailand, New Zealand, Switzerland, Philippines, Others.
38GF Score

Get the complete analysis for ASX:ZGL

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

A$0.12
Price
A$0.07
GF Value