Filter Vision PCL (BKK:FVC) Debt-to-EBITDA : 4.29 (As of Mar. 2026) — 157% Above Median

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BKK:FVC Filter Vision PCL BKK:FVC
41 GF Score
Price ฿0.33
GF Value ฿0.47
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Filter Vision PCL Debt-to-EBITDA?

Filter Vision PCL BKK:FVC +3.13% 41 Debt-to-EBITDA is 4.29 as of Mar. 2026, which is 157% above its 10-year median of 1.67. GuruFocus rates BKK:FVC with a GF Score™ of 41/100 and a GF Value™ of ฿0.47 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,330 Industrial Products companies, Filter Vision PCL ranks worse than 73.48% on this metric.

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

Filter Vision PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿337 Mil. Filter Vision PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿276 Mil. Filter Vision PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿143 Mil. Filter Vision PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.29.

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

BKK:FVC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.76   Med: 1.67   Max: 5.02
Current: 3.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Filter Vision PCL was 5.02. The lowest was 0.76. And the median was 1.67.

BKK:FVC's Debt-to-EBITDA is ranked worse than
73.48% of 2330 companies
in the Industrial Products industry
Industry Median: 1.7 vs BKK:FVC: 3.96

Filter Vision PCL  (BKK:FVC) 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.


Filter Vision PCL Debt-to-EBITDA Related Terms


Filter Vision PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Filter Vision 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.

Filter Vision PCL Debt-to-EBITDA Chart

Filter Vision 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 1.87 1.94 1.16 1.46 3.94

Filter Vision 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 0.98 1.10 0.89 3.62 4.29

BKK:FVC vs VLTO, ZWS, CECO: Debt-to-EBITDA Comparison

For the Pollution & Treatment Controls subindustry, Filter Vision 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.


Filter Vision PCL Debt-to-EBITDA vs Industrial Products Industry

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

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


BKK:FVC
41GF Score
Filter Vision PCL BKK:FVC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filter Vision PCL Debt-to-EBITDA Calculation

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

Filter Vision 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
=(424.464 + 200.927) / 158.583
=3.94

Filter Vision 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
=(336.621 + 276.017) / 142.776
=4.29

* 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 4.29 mean?
Filter Vision PCL (BKK:FVC) has a Debt-to-EBITDA of 4.29 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 Filter Vision PCL. This is 157% above median its historical median of 1.67. Over the past decade, Filter Vision PCL's Debt-to-EBITDA has ranged from 0.76 to 5.02. According to the industry distribution chart, Filter Vision PCL ranks #1712 out of 2330 companies in the Industrial Products industry, placing it in the top 73.5%.
Is Filter Vision PCL's Debt-to-EBITDA too high?
Filter Vision PCL's current Debt-to-EBITDA of 4.29 is 157% above median its 10-year median of 1.67. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 5.02. The Industrial Products industry median Debt-to-EBITDA is 1.70. Filter Vision PCL's value of 4.29 is 152.4% above this industry median. Based on the distribution chart, Filter Vision PCL ranks #1712 out of 2330 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Filter Vision PCL has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Filter Vision PCL's Debt-to-EBITDA compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Filter Vision PCL ranks #1712 out of 2330 companies for Debt-to-EBITDA. This places Filter Vision PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Filter Vision PCL's value of 4.29 is 152.4% above this benchmark. Historically, Filter Vision PCL's own Debt-to-EBITDA has ranged from 0.76 to 5.02 over the past decade. While the company's 10-year median is 1.67 vs. the industry median of 1.70, Filter Vision 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,330 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. Filter Vision PCL's current Debt-to-EBITDA of 4.29 is 152.4% 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 Filter Vision PCL. 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. Filter Vision PCL's current Debt-to-EBITDA is 4.29, which is 157% above median its own 10-year median of 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filter Vision PCL stock overvalued right now?
Based on GuruFocus' analysis, Filter Vision PCL (BKK:FVC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.47, compared to a current price of ฿0.33 — trading 29.8% below its estimated fair value. The current Debt-to-EBITDA is 4.29, which is 157% above median its 10-year median of 1.67 and 152.4% above the Industrial Products industry median of 1.70. Filter Vision PCL's overall GF Score™ is 41/100 with 7 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 Filter Vision PCL (BKK:FVC), the current Debt-to-EBITDA is 4.29 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 Filter Vision PCL (BKK:FVC) Overvalued in 2026?

Based on GuruFocus' analysis, Filter Vision PCL stock appears to be undervalued. The current stock price of ฿0.33 is trading 29.8% below its estimated GF Value™ of ฿0.47. GuruFocus considers Filter Vision PCL to be Possible Value Trap.

Key valuation signals for BKK:FVC:

  • Debt-to-EBITDA: 4.29 (157% above median its 10-year median of 1.67)
  • GF Value™: ฿0.47 vs. price of ฿0.33 (29.8% below fair value)
  • GF Score™: 41/100 with 7 warning signs
  • Industry Position: 152.4% above the Industrial Products median (#1712 of 2330)

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


Filter Vision PCL Business Description

Address 95 Soi Ramintra 117, Ramintra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510
Filter Vision PCL is engaged in the pure water treatment business. It operates in Thailand and is involved in the distribution, design, assembly, and installation of the pure water treatment system and service preventive maintenance of the pure water treatment system. The group's reportable segments are Sales and services for pure water treatment system to industrial and original equipment manufacturing water system segment; Sales and services for pure water treatment system to commercial and residential segment; Industrial estate development and integrated infrastructure & utility services; and Sales and services for medical service segment. It derives maximum revenue from Sales and services for medical service segment.
41GF Score

Get the complete analysis for BKK:FVC

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

฿0.33
Price
฿0.47
GF Value