Premier Products PCL (BKK:PPP-R) Debt-to-EBITDA : -2.73 (As of Mar. 2026)


BKK:PPP-R Premier Products PCL BKK:PPP-R
37 GF Score
Price ฿0.83
GF Value ฿1.07
! 6 Warning Signs
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What is Premier Products PCL Debt-to-EBITDA?

Premier Products PCL BKK:PPP-R 37 Debt-to-EBITDA is -2.73 as of Mar. 2026. GuruFocus rates BKK:PPP-R with a GF Score™ of 37/100 and a GF Value™ of ฿1.07. The stock has 6 warning signs investors should review. Among 2,330 Industrial Products companies, Premier Products PCL ranks worse than 42918.41% on this metric.

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

Premier Products PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿84.3 Mil. Premier Products PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿83.7 Mil. Premier Products PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿-61.4 Mil. Premier Products PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.73.

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

BKK:PPP-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.1   Med: 1.19   Max: 5.05
Current: -3.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Premier Products PCL was 5.05. The lowest was -14.10. And the median was 1.19.

BKK:PPP-R's Debt-to-EBITDA is ranked worse than
100% of 2330 companies
in the Industrial Products industry
Industry Median: 1.69 vs BKK:PPP-R: -3.74

Premier Products PCL  (BKK:PPP-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.


Premier Products PCL Debt-to-EBITDA Related Terms


Premier Products PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Premier Products 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.

Premier Products PCL Debt-to-EBITDA Chart

Premier Products 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 1.16 -2.28 -14.10 5.05 -8.01

Premier Products 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 6.50 -3.33 3.14 -1.51 -2.73

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

For the Pollution & Treatment Controls subindustry, Premier Products 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.


Premier Products PCL Debt-to-EBITDA vs Industrial Products Industry

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

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


BKK:PPP-R
37GF Score
Premier Products PCL BKK:PPP-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Products PCL Debt-to-EBITDA Calculation

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

Premier Products 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
=(108.465 + 66.205) / -21.811
=-8.01

Premier Products 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
=(84.283 + 83.654) / -61.424
=-2.73

* 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 -2.73 mean?
Premier Products PCL (BKK:PPP-R) has a Debt-to-EBITDA of -2.73 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 Premier Products PCL. According to the industry distribution chart, Premier Products PCL ranks #999999 out of 2330 companies in the Industrial Products industry.
Is Premier Products PCL's Debt-to-EBITDA too high?
Premier Products PCL's current Debt-to-EBITDA is -2.73. Based on the distribution chart, Premier Products PCL ranks #999999 out of 2330 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Premier Products PCL has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Premier Products PCL's Debt-to-EBITDA compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Premier Products PCL ranks #999999 out of 2330 companies for Debt-to-EBITDA. This places Premier Products PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. 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 1.69, 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. 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 Premier Products PCL. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Products PCL's current Debt-to-EBITDA is -2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Products PCL stock overvalued right now?
Premier Products PCL (BKK:PPP-R) has a current Debt-to-EBITDA of -2.73. The stock's GF Value™ is ฿1.07, compared to a current price of ฿0.83 — trading 22.4% below its estimated fair value. The current Debt-to-EBITDA is -2.73. Premier Products PCL's overall GF Score™ is 37/100 with 6 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 Premier Products PCL (BKK:PPP-R), the current Debt-to-EBITDA is -2.73 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 Premier Products PCL (BKK:PPP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Products PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 22.4% below its estimated GF Value™ of ฿1.07.

Key valuation signals for BKK:PPP-R:

  • Debt-to-EBITDA: -2.73
  • GF Value™: ฿1.07 vs. price of ฿0.83 (22.4% below fair value)
  • GF Score™: 37/100 with 6 warning signs

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


Premier Products PCL Business Description

Other Exchanges PPP:Thailand
Address Soi Premier 2, Srinakarin Road, No. 2 Premier Place, Nongbon Subdistrict, Prawet District, Bangkok, THA, 10250
Premier Products PCL is engaged in the manufacture and distribution of environmental products related to wastewater treatment and water storage systems, construction materials and industrial products, solar rooftop products, and the generation and distribution of electricity. The company's operating segments include Water Treatment Solution, Environmental Preservation Products, and Clean Energy Business, with maximum revenue generated from the Water Treatment Solution segment. Geographically, the company derives a majority of its revenue from Thailand.
37GF Score

Get the complete analysis for BKK:PPP-R

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

฿0.83
Price
฿1.07
GF Value