KCG PCL (BKK:KCG) Debt-to-EBITDA : 1.03 (As of Jun. 2026) — 66% Below Median

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BKK:KCG KCG Corp PCL BKK:KCG
69 GF Score
Price ฿10.20
GF Value ฿10.06
Valuation Fairly Valued
! 5 Warning Signs
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What is KCG PCL Debt-to-EBITDA?

KCG PCL BKK:KCG -2.86% 69 Debt-to-EBITDA is 1.03 as of Jun. 2026, which is 66% below its 10-year median of 3.01. GuruFocus rates BKK:KCG with a GF Score™ of 69/100 and a GF Value™ of ฿10.06 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, KCG PCL ranks better than 69.74% on this metric.

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

KCG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿814 Mil. KCG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿79 Mil. KCG PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿870 Mil. KCG PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.03.

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

BKK:KCG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.92   Med: 3.01   Max: 5.38
Current: 0.92

During the past 7 years, the highest Debt-to-EBITDA Ratio of KCG PCL was 5.38. The lowest was 0.92. And the median was 3.01.

BKK:KCG's Debt-to-EBITDA is ranked better than
69.74% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.09 vs BKK:KCG: 0.92

KCG PCL  (BKK:KCG) 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.


KCG PCL Debt-to-EBITDA Related Terms


KCG PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KCG 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.

KCG PCL Debt-to-EBITDA Chart

KCG PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.88 5.38 3.01 2.11 1.17

KCG PCL Quarterly Data
Dec19 Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.05 2.12 0.86 0.62 1.03

BKK:KCG vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, KCG 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.


KCG PCL Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KCG PCL's Debt-to-EBITDA distribution charts can be found below:

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


BKK:KCG
69GF Score
KCG Corp PCL BKK:KCG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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KCG PCL Debt-to-EBITDA Calculation

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

KCG 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
=(987.085 + 77.804) / 907.388
=1.17

KCG 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
=(813.796 + 79.464) / 869.812
=1.03

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.03 mean?
KCG PCL (BKK:KCG) has a Debt-to-EBITDA of 1.03 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KCG PCL. This is 66% below median its historical median of 3.01. Over the past decade, KCG PCL's Debt-to-EBITDA has ranged from 0.92 to 5.38. According to the industry distribution chart, KCG PCL ranks #473 out of 1563 companies in the Consumer Packaged Goods industry, placing it in the top 30.3%.
Is KCG PCL's Debt-to-EBITDA too high?
KCG PCL's current Debt-to-EBITDA of 1.03 is 66% below median its 10-year median of 3.01. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 5.38. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.09. KCG PCL's value of 1.03 is 50.7% below this industry median. Based on the distribution chart, KCG PCL ranks #473 out of 1563 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, KCG PCL has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KCG PCL's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, KCG PCL ranks #473 out of 1563 companies for Debt-to-EBITDA. This puts KCG PCL in the upper half of its industry. The industry median Debt-to-EBITDA is 2.09. KCG PCL's value of 1.03 is 50.7% below this benchmark. Historically, KCG PCL's own Debt-to-EBITDA has ranged from 0.92 to 5.38 over the past decade. While the company's 10-year median is 3.01 vs. the industry median of 2.09, KCG PCL has consistently been below 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.09, based on 1,563 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. KCG PCL's current Debt-to-EBITDA of 1.03 is 50.7% below 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 KCG PCL. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KCG PCL's current Debt-to-EBITDA is 1.03, which is 66% below median its own 10-year median of 3.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KCG PCL stock overvalued right now?
Based on GuruFocus' analysis, KCG PCL (BKK:KCG) is currently considered Fairly Valued. The stock's GF Value™ is ฿10.06, compared to a current price of ฿10.20 — trading 1.4% above its estimated fair value. The current Debt-to-EBITDA is 1.03, which is 66% below median its 10-year median of 3.01 and 50.7% below the Consumer Packaged Goods industry median of 2.09. KCG PCL's overall GF Score™ is 69/100 with 5 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 KCG PCL (BKK:KCG), the current Debt-to-EBITDA is 1.03 as of Jun. 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 KCG PCL (BKK:KCG) Overvalued in 2026?

Based on GuruFocus' analysis, KCG PCL stock appears to be overvalued. The current stock price of ฿10.20 is trading 1.4% above its estimated GF Value™ of ฿10.06. GuruFocus considers KCG PCL to be Fairly Valued.

Key valuation signals for BKK:KCG:

  • Debt-to-EBITDA: 1.03 (66% below median its 10-year median of 3.01)
  • GF Value™: ฿10.06 vs. price of ฿10.20 (1.4% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 50.7% below the Consumer Packaged Goods median (#473 of 1563)

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


KCG PCL Business Description

Address No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260
KCG Corp PCL is principally engaged in the import, manufacturing, and distribution of food and bakery products, including bread products. The group's operations are carried out mainly in Thailand.
69GF Score

Get the complete analysis for BKK:KCG

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

฿10.20
Price
฿10.06
GF Value