City Steel PCL (BKK:CITY-R) Debt-to-EBITDA : 0.44 (As of Oct. 2025)


BKK:CITY-R City Steel PCL BKK:CITY-R
50 GF Score
Price ฿1.36
GF Value ฿1.70
! 2 Warning Signs
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What is City Steel PCL Debt-to-EBITDA?

City Steel PCL BKK:CITY-R 50 Debt-to-EBITDA is 0.44 as of Oct. 2025. GuruFocus rates BKK:CITY-R with a GF Score™ of 50/100 and a GF Value™ of ฿1.70. The stock has 2 warning signs investors should review. Among 2,335 Industrial Products companies, City Steel PCL ranks worse than 42826.51% on this metric.

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

City Steel PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was ฿0.40 Mil. City Steel PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was ฿2.20 Mil. City Steel PCL's annualized EBITDA for the quarter that ended in Oct. 2025 was ฿5.84 Mil. City Steel PCL's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2025 was 0.44.

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 City Steel PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:CITY-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.24   Med: -0.04   Max: 0.07
Current: -0.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of City Steel PCL was 0.07. The lowest was -0.24. And the median was -0.04.

BKK:CITY-R's Debt-to-EBITDA is ranked worse than
100% of 2335 companies
in the Industrial Products industry
Industry Median: 1.68 vs BKK:CITY-R: -0.24

City Steel PCL  (BKK:CITY-R) 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.


City Steel PCL Debt-to-EBITDA Related Terms


City Steel PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for City Steel PCL'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.

City Steel PCL Debt-to-EBITDA Chart

City Steel PCL Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.07 -0.11 -0.08 0.00

City Steel PCL Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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 -0.07 -0.07 -0.01 0.00 0.44

BKK:CITY-R vs ATI, CRS, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, City Steel PCL'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.


City Steel PCL Debt-to-EBITDA vs Industrial Products Industry

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

* The bar in red indicates where City Steel PCL's Debt-to-EBITDA falls into.


BKK:CITY-R
50GF Score
City Steel PCL BKK:CITY-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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City Steel PCL Debt-to-EBITDA Calculation

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

City Steel PCL's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -13.583
=0.00

City Steel PCL's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.395 + 2.2) / 5.84
=0.44

* 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 (Oct. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.44 mean?
City Steel PCL (BKK:CITY-R) has a Debt-to-EBITDA of 0.44 as of Oct. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on City Steel PCL. According to the industry distribution chart, City Steel PCL ranks #999999 out of 2335 companies in the Industrial Products industry.
Is City Steel PCL's Debt-to-EBITDA too high?
City Steel PCL's current Debt-to-EBITDA is 0.44. The Industrial Products industry median Debt-to-EBITDA is 1.68. City Steel PCL's value of 0.44 is 73.8% below this industry median. Based on the distribution chart, City Steel PCL ranks #999999 out of 2335 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, City Steel PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does City Steel PCL's Debt-to-EBITDA compare to ATI and CRS?
According to the Industrial Products industry distribution chart, City Steel PCL ranks #999999 out of 2335 companies for Debt-to-EBITDA. This places City Steel PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. City Steel PCL's value of 0.44 is 73.8% below this benchmark. 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 1.68, based on 2,335 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. City Steel PCL's current Debt-to-EBITDA of 0.44 is 73.8% 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 City Steel PCL. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. City Steel PCL's current Debt-to-EBITDA is 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Steel PCL stock overvalued right now?
City Steel PCL (BKK:CITY-R) has a current Debt-to-EBITDA of 0.44. The stock's GF Value™ is ฿1.70, compared to a current price of ฿1.36 — trading 20% below its estimated fair value. The current Debt-to-EBITDA is 0.44 and 73.8% below the Industrial Products industry median of 1.68. City Steel PCL's overall GF Score™ is 50/100 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 City Steel PCL (BKK:CITY-R), the current Debt-to-EBITDA is 0.44 as of Oct. 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 City Steel PCL (BKK:CITY-R) Overvalued in 2026?

Based on GuruFocus' analysis, City Steel PCL stock appears to be undervalued. The current stock price of ฿1.36 is trading 20% below its estimated GF Value™ of ฿1.70.

Key valuation signals for BKK:CITY-R:

  • Debt-to-EBITDA: 0.44
  • GF Value™: ฿1.70 vs. price of ฿1.36 (20% below fair value)
  • GF Score™: 50/100 with 2 warning signs
  • Industry Position: 73.8% below the Industrial Products median (#999999 of 2335)

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


City Steel PCL Business Description

Other Exchanges CITY:Thailand
Address Bypass Road, 88/3 Moo 4, Tumbol Nongmaidaeng, Amphur Muang, Chonburi, THA, 20000
City Steel PCL is principally engaged in the manufacturing and sale of metal structures, storage systems, and material handling equipment, and fabricated metal parts, as well as the provision of one-stop metal processing services and the sale of metals. Geographically, the company operates only in Thailand.
50GF Score

Get the complete analysis for BKK:CITY-R

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

฿1.36
Price
฿1.70
GF Value