CPL Group PCL (BKK:CPL) Debt-to-EBITDA : 6.12 (As of Mar. 2026) — Near Median

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BKK:CPL CPL Group PCL BKK:CPL
49 GF Score
Price ฿0.68
GF Value ฿1.14
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is CPL Group PCL Debt-to-EBITDA?

CPL Group PCL BKK:CPL 49 Debt-to-EBITDA is 6.12 as of Mar. 2026, which is 4% above its 10-year median of 5.89. GuruFocus rates BKK:CPL with a GF Score™ of 49/100 and a GF Value™ of ฿1.14 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 814 Manufacturing - Apparel & Accessories companies, CPL Group PCL ranks worse than 95.82% on this metric.

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

CPL Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿818 Mil. CPL Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿126 Mil. CPL Group PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿154 Mil. CPL Group PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 6.12.

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

BKK:CPL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.47   Med: 5.89   Max: 33.58
Current: 27.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of CPL Group PCL was 33.58. The lowest was -25.47. And the median was 5.89.

BKK:CPL's Debt-to-EBITDA is ranked worse than
95.82% of 814 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs BKK:CPL: 27.06

CPL Group PCL  (BKK:CPL) 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.


CPL Group PCL Debt-to-EBITDA Related Terms


CPL Group PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CPL Group 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.

CPL Group PCL Debt-to-EBITDA Chart

CPL Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.96 7.74 -25.47 17.44 33.58

CPL Group 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 7.97 -22.14 -12.22 8.73 6.12

BKK:CPL vs NKE, DECK, ONON: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, CPL Group 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.


CPL Group PCL Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CPL Group PCL's Debt-to-EBITDA distribution charts can be found below:

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


BKK:CPL
49GF Score
CPL Group PCL BKK:CPL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPL Group PCL Debt-to-EBITDA Calculation

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

CPL Group 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
=(833.803 + 91.839) / 27.565
=33.58

CPL Group 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
=(817.843 + 126.265) / 154.16
=6.12

* 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 6.12 mean?
CPL Group PCL (BKK:CPL) has a Debt-to-EBITDA of 6.12 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 CPL Group PCL. This is near median its historical median of 5.89. According to the industry distribution chart, CPL Group PCL ranks #780 out of 814 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 95.8%.
Is CPL Group PCL's Debt-to-EBITDA too high?
CPL Group PCL's current Debt-to-EBITDA of 6.12 is near median its 10-year median of 5.89. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.73. CPL Group PCL's value of 6.12 is 124.2% above this industry median. Based on the distribution chart, CPL Group PCL ranks #780 out of 814 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, CPL Group PCL has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPL Group PCL's Debt-to-EBITDA compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, CPL Group PCL ranks #780 out of 814 companies for Debt-to-EBITDA. This places CPL Group PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.73. CPL Group PCL's value of 6.12 is 124.2% above this benchmark. While the company's 10-year median is 5.89 vs. the industry median of 2.73, CPL Group PCL has consistently been above 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 a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.73, based on 814 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. CPL Group PCL's current Debt-to-EBITDA of 6.12 is 124.2% above 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 CPL Group PCL. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPL Group PCL's current Debt-to-EBITDA is 6.12, which is near median its own 10-year median of 5.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPL Group PCL stock overvalued right now?
Based on GuruFocus' analysis, CPL Group PCL (BKK:CPL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.14, compared to a current price of ฿0.68 — trading 40.4% below its estimated fair value. The current Debt-to-EBITDA is 6.12, which is near median its 10-year median of 5.89 and 124.2% above the Manufacturing - Apparel & Accessories industry median of 2.73. CPL Group PCL's overall GF Score™ is 49/100 with 4 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 CPL Group PCL (BKK:CPL), the current Debt-to-EBITDA is 6.12 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 CPL Group PCL (BKK:CPL) Overvalued in 2026?

Based on GuruFocus' analysis, CPL Group PCL stock appears to be undervalued. The current stock price of ฿0.68 is trading 40.4% below its estimated GF Value™ of ฿1.14. GuruFocus considers CPL Group PCL to be Possible Value Trap.

Key valuation signals for BKK:CPL:

  • Debt-to-EBITDA: 6.12 (near median its 10-year median of 5.89)
  • GF Value™: ฿1.14 vs. price of ฿0.68 (40.4% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 124.2% above the Manufacturing - Apparel & Accessories median (#780 of 814)

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


CPL Group PCL Business Description

Address 700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakan, Samutprakarn, THA, 10280
CPL Group PCL engages in the businesses of manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product ranges from aniline leather, pigmented leather, oiled leather, waterproof leather, thru to split suede and finished splits. The company's segments include Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and the Personal protective equipment segment, which has revenue from sales of personal protective equipment products. It derives revenue from Finished leather segment.
49GF Score

Get the complete analysis for BKK:CPL

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

฿0.68
Price
฿1.14
GF Value