Phol Dhanya PCL (BKK:PHOL-R) Debt-to-EBITDA : 1.01 (As of Jun. 2026) — Near Median

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BKK:PHOL-R Phol Dhanya PCL BKK:PHOL-R
67 GF Score
Price ฿3.26
GF Value ฿2.68
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Phol Dhanya PCL Debt-to-EBITDA?

Phol Dhanya PCL BKK:PHOL-R +17.27% 67 Debt-to-EBITDA is 1.01 as of Jun. 2026, which is 2% below its 10-year median of 1.03. GuruFocus rates BKK:PHOL-R with a GF Score™ of 67/100 and a GF Value™ of ฿2.68 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 835 Business Services companies, Phol Dhanya PCL ranks better than 62.04% on this metric.

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

Phol Dhanya PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿70 Mil. Phol Dhanya PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿34 Mil. Phol Dhanya PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿103 Mil. Phol Dhanya PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.01.

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

BKK:PHOL-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.37   Med: 1.03   Max: 26.19
Current: 0.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of Phol Dhanya PCL was 26.19. The lowest was -3.37. And the median was 1.03.

BKK:PHOL-R's Debt-to-EBITDA is ranked better than
62.04% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs BKK:PHOL-R: 0.98

Phol Dhanya PCL  (BKK:PHOL-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.


Phol Dhanya PCL Debt-to-EBITDA Related Terms


Phol Dhanya PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Phol Dhanya 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.

Phol Dhanya PCL Debt-to-EBITDA Chart

Phol Dhanya 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 0.63 1.38 1.11 0.95 0.82

Phol Dhanya PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 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 1.10 0.95 0.70 0.72 1.01

BKK:PHOL-R vs ALLE, MSA, ADT: Debt-to-EBITDA Comparison

For the Security & Protection Services subindustry, Phol Dhanya 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.


Phol Dhanya PCL Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Phol Dhanya PCL's Debt-to-EBITDA distribution charts can be found below:

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


BKK:PHOL-R
67GF Score
Phol Dhanya PCL BKK:PHOL-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phol Dhanya PCL Debt-to-EBITDA Calculation

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

Phol Dhanya 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
=(39.212 + 38.164) / 94.825
=0.82

Phol Dhanya 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
=(70.157 + 34.284) / 103.26
=1.01

* 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 1.01 mean?
Phol Dhanya PCL (BKK:PHOL-R) has a Debt-to-EBITDA of 1.01 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 Phol Dhanya PCL. This is near median its historical median of 1.03. According to the industry distribution chart, Phol Dhanya PCL ranks #317 out of 835 companies in the Business Services industry, placing it in the top 38%.
Is Phol Dhanya PCL's Debt-to-EBITDA too high?
Phol Dhanya PCL's current Debt-to-EBITDA of 1.01 is near median its 10-year median of 1.03. The Business Services industry median Debt-to-EBITDA is 1.67. Phol Dhanya PCL's value of 1.01 is 39.5% below this industry median. Based on the distribution chart, Phol Dhanya PCL ranks #317 out of 835 companies in the Business Services industry, which is above the industry midpoint. Overall, Phol Dhanya PCL has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phol Dhanya PCL's Debt-to-EBITDA compare to ALLE and MSA?
According to the Business Services industry distribution chart, Phol Dhanya PCL ranks #317 out of 835 companies for Debt-to-EBITDA. This puts Phol Dhanya PCL in the upper half of its industry. The industry median Debt-to-EBITDA is 1.67. Phol Dhanya PCL's value of 1.01 is 39.5% below this benchmark. While the company's 10-year median is 1.03 vs. the industry median of 1.67, Phol Dhanya 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 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. Phol Dhanya PCL's current Debt-to-EBITDA of 1.01 is 39.5% 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 Phol Dhanya PCL. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phol Dhanya PCL's current Debt-to-EBITDA is 1.01, which is near median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phol Dhanya PCL stock overvalued right now?
Based on GuruFocus' analysis, Phol Dhanya PCL (BKK:PHOL-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿2.68, compared to a current price of ฿3.26 — trading 21.6% above its estimated fair value. The current Debt-to-EBITDA is 1.01, which is near median its 10-year median of 1.03 and 39.5% below the Business Services industry median of 1.67. Phol Dhanya PCL's overall GF Score™ is 67/100 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 Phol Dhanya PCL (BKK:PHOL-R), the current Debt-to-EBITDA is 1.01 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 Phol Dhanya PCL (BKK:PHOL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Phol Dhanya PCL stock appears to be overvalued. The current stock price of ฿3.26 is trading 21.6% above its estimated GF Value™ of ฿2.68. GuruFocus considers Phol Dhanya PCL to be Modestly Overvalued.

Key valuation signals for BKK:PHOL-R:

  • Debt-to-EBITDA: 1.01 (near median its 10-year median of 1.03)
  • GF Value™: ฿2.68 vs. price of ฿3.26 (21.6% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 39.5% below the Business Services median (#317 of 835)

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


Phol Dhanya PCL Business Description

Other Exchanges PHOL:Thailand
Address 1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathum Thani Province, Pathumthani, THA, 12150
Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Others. It generates the majority of its revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks, chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.
67GF Score

Get the complete analysis for BKK:PHOL-R

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

฿3.26
Price
฿2.68
GF Value