CPanel PCL (BKK:CPANEL-R) Debt-to-EBITDA : -53.37 (As of Mar. 2026)


BKK:CPANEL-R CPanel PCL BKK:CPANEL-R
44 GF Score
Price ฿2.00
GF Value ฿4.97
! 6 Warning Signs
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What is CPanel PCL Debt-to-EBITDA?

CPanel PCL BKK:CPANEL-R 44 Debt-to-EBITDA is -53.37 as of Mar. 2026. GuruFocus rates BKK:CPANEL-R with a GF Score™ of 44/100 and a GF Value™ of ฿4.97. The stock has 6 warning signs investors should review. Among 331 Building Materials companies, CPanel PCL ranks worse than 95.77% on this metric.

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

CPanel PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿133.9 Mil. CPanel PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿444.4 Mil. CPanel PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿-10.8 Mil. CPanel PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -53.36.

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

BKK:CPANEL-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.91   Med: 4.24   Max: 26.85
Current: 22.51

During the past 7 years, the highest Debt-to-EBITDA Ratio of CPanel PCL was 26.85. The lowest was 0.91. And the median was 4.24.

BKK:CPANEL-R's Debt-to-EBITDA is ranked worse than
95.77% of 331 companies
in the Building Materials industry
Industry Median: 2.27 vs BKK:CPANEL-R: 22.51

CPanel PCL  (BKK:CPANEL-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.


CPanel PCL Debt-to-EBITDA Related Terms


CPanel PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CPanel 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.

CPanel PCL Debt-to-EBITDA Chart

CPanel PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.76 0.91 2.21 12.17 26.85

CPanel PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -17.43 10.17 8.36 -113.18 -53.37

BKK:CPANEL-R vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, CPanel 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.


CPanel PCL Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, CPanel PCL's Debt-to-EBITDA distribution charts can be found below:

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


BKK:CPANEL-R
44GF Score
CPanel PCL BKK:CPANEL-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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CPanel PCL Debt-to-EBITDA Calculation

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

CPanel PCL's Debt-to-EBITDA for the fiscal year 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
=(549.92 + 11.473) / 20.91
=26.85

CPanel PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(133.909 + 444.353) / -10.836
=-53.36

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -53.37 mean?
CPanel PCL (BKK:CPANEL-R) has a Debt-to-EBITDA of -53.37 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CPanel PCL. Over the past decade, CPanel PCL's Debt-to-EBITDA has ranged from 0.91 to 26.85. According to the industry distribution chart, CPanel PCL ranks #317 out of 331 companies in the Building Materials industry, placing it in the top 95.8%.
Is CPanel PCL's Debt-to-EBITDA too high?
CPanel PCL's current Debt-to-EBITDA is -53.37. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 26.85. Based on the distribution chart, CPanel PCL ranks #317 out of 331 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, CPanel PCL has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does CPanel PCL's Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, CPanel PCL ranks #317 out of 331 companies for Debt-to-EBITDA. This places CPanel PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. Historically, CPanel PCL's own Debt-to-EBITDA has ranged from 0.91 to 26.85 over the past decade. 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 a Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 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. 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 CPanel PCL. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPanel PCL's current Debt-to-EBITDA is -53.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPanel PCL stock overvalued right now?
CPanel PCL (BKK:CPANEL-R) has a current Debt-to-EBITDA of -53.37. The stock's GF Value™ is ฿4.97, compared to a current price of ฿2.00 — trading 59.8% below its estimated fair value. The current Debt-to-EBITDA is -53.37. CPanel PCL's overall GF Score™ is 44/100 with 6 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 CPanel PCL (BKK:CPANEL-R), the current Debt-to-EBITDA is -53.37 as of Mar. 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 CPanel PCL (BKK:CPANEL-R) Overvalued in 2026?

Based on GuruFocus' analysis, CPanel PCL stock appears to be undervalued. The current stock price of ฿2.00 is trading 59.8% below its estimated GF Value™ of ฿4.97.

Key valuation signals for BKK:CPANEL-R:

  • Debt-to-EBITDA: -53.37
  • GF Value™: ฿4.97 vs. price of ฿2.00 (59.8% below fair value)
  • GF Score™: 44/100 with 6 warning signs

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


CPanel PCL Business Description

Other Exchanges CPANEL:Thailand
Address No. 85 Moo 9, Tambol Nong Irun, Amphur Ban Bueng, Chonburi Province, Chonburi, THA, 20220
CPanel PCL is engaged in manufacturing and supplying precast concrete wall panels for all construction purposes. It is a Manufacturer and distributor of precast concrete wall panels under the trademark CPanel for all types of construction work. The company operates solely in Thailand.
44GF Score

Get the complete analysis for BKK:CPANEL-R

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

฿2.00
Price
฿4.97
GF Value