I&I Group PCL (BKK:IIG-R) Debt-to-EBITDA : -8.79 (As of Mar. 2026)


BKK:IIG-R I&I Group PCL BKK:IIG-R
56 GF Score
Price ฿1.37
GF Value ฿3.26
! 7 Warning Signs
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What is I&I Group PCL Debt-to-EBITDA?

I&I Group PCL BKK:IIG-R 56 Debt-to-EBITDA is -8.79 as of Mar. 2026. GuruFocus rates BKK:IIG-R with a GF Score™ of 56/100 and a GF Value™ of ฿3.26. The stock has 7 warning signs investors should review. Among 1,704 Software companies, I&I Group PCL ranks worse than 58685.39% on this metric.

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

I&I Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿320.2 Mil. I&I Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿28.6 Mil. I&I Group PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿-39.7 Mil. I&I Group PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -8.79.

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

BKK:IIG-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.49   Med: 0.26   Max: 50.36
Current: -1.36

During the past 10 years, the highest Debt-to-EBITDA Ratio of I&I Group PCL was 50.36. The lowest was -1.49. And the median was 0.26.

BKK:IIG-R's Debt-to-EBITDA is ranked worse than
100% of 1704 companies
in the Software industry
Industry Median: 1.1 vs BKK:IIG-R: -1.36

I&I Group PCL  (BKK:IIG-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.


I&I Group PCL Debt-to-EBITDA Related Terms


I&I Group PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for I&I 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.

I&I Group PCL Debt-to-EBITDA Chart

I&I 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 0.03 1.38 -1.49 50.36 -1.11

I&I 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 -1.41 -3.69 -3.22 -0.53 -8.79

BKK:IIG-R vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, I&I 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.


I&I Group PCL Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, I&I Group PCL's Debt-to-EBITDA distribution charts can be found below:

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


BKK:IIG-R
56GF Score
I&I Group PCL BKK:IIG-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

I&I Group PCL Debt-to-EBITDA Calculation

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

I&I 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
=(338.989 + 29.762) / -333.18
=-1.11

I&I 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
=(320.228 + 28.579) / -39.68
=-8.79

* 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 -8.79 mean?
I&I Group PCL (BKK:IIG-R) has a Debt-to-EBITDA of -8.79 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 I&I Group PCL. According to the industry distribution chart, I&I Group PCL ranks #999999 out of 1704 companies in the Software industry.
Is I&I Group PCL's Debt-to-EBITDA too high?
I&I Group PCL's current Debt-to-EBITDA is -8.79. Based on the distribution chart, I&I Group PCL ranks #999999 out of 1704 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, I&I Group PCL has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does I&I Group PCL's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, I&I Group PCL ranks #999999 out of 1704 companies for Debt-to-EBITDA. This places I&I Group PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,704 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 I&I Group PCL. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. I&I Group PCL's current Debt-to-EBITDA is -8.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I&I Group PCL stock overvalued right now?
I&I Group PCL (BKK:IIG-R) has a current Debt-to-EBITDA of -8.79. The stock's GF Value™ is ฿3.26, compared to a current price of ฿1.37 — trading 58% below its estimated fair value. The current Debt-to-EBITDA is -8.79. I&I Group PCL's overall GF Score™ is 56/100 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 I&I Group PCL (BKK:IIG-R), the current Debt-to-EBITDA is -8.79 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 I&I Group PCL (BKK:IIG-R) Overvalued in 2026?

Based on GuruFocus' analysis, I&I Group PCL stock appears to be undervalued. The current stock price of ฿1.37 is trading 58% below its estimated GF Value™ of ฿3.26.

Key valuation signals for BKK:IIG-R:

  • Debt-to-EBITDA: -8.79
  • GF Value™: ฿3.26 vs. price of ฿1.37 (58% below fair value)
  • GF Score™: 56/100 with 7 warning signs

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


I&I Group PCL Business Description

Other Exchanges IIG:Thailand
Address Si Ayutthaya Road, 475, Siripinyo Building, 18th Floor, Unit 1801, Thanon Phayathai Sub-district, Ratchatewi District, Bangkok, THA, 10400
I&I Group PCL provides consultation on computer systems and sales of subscription and support on computer software license and computer hardware, and provide services related to digital marketing. The company's segments comprise Customer Relationship program (Salesforce), Enterprise Resource Planning program (Oracle), Consulting and digital strategy services and Outsourcing IT Staff. It derives the majority of the revenue from Customer Relationship program (Salesforce) segment.
56GF Score

Get the complete analysis for BKK:IIG-R

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

฿1.37
Price
฿3.26
GF Value