Filter Vision PCL (BKK:FVC) Debt-to-EBITDA : (As of Jun. 2026)

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BKK:FVC Filter Vision PCL BKK:FVC
39 GF Score
Price ฿0.33
GF Value ฿0.27
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Filter Vision PCL Debt-to-EBITDA?

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 Jun. 2026 was ฿306 Mil. Filter Vision PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿244 Mil. Filter Vision PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿97 Mil. Filter Vision PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.66.

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: 3.74

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
72.4% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs BKK:FVC: 3.74

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
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Filter Vision PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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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
39GF 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
=(424.464341 + 200.926146) / 158.583326
=3.94

Filter Vision PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(306.221 + 243.63) / 97.14
=5.66

* 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 (Jun. 2026) EBITDA data.

Is Filter Vision PCL (BKK:FVC) Overvalued in 2026?

Based on GuruFocus' analysis, Filter Vision PCL stock appears to be overvalued. The current stock price of ฿0.33 is trading 22.2% above its estimated GF Value™ of ฿0.27. GuruFocus considers Filter Vision PCL to be Modestly Overvalued.

Key valuation signals for BKK:FVC:

  • Debt-to-EBITDA:
  • GF Value™: ฿0.27 vs. price of ฿0.33 (22.2% above fair value)
  • GF Score™: 39/100 with 8 warning signs

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.
39GF 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
฿0.27
GF Value