PRG PCL (BKK:PRG-R) Debt-to-EBITDA : 4.09 (As of Mar. 2026) — 145% Above Median


BKK:PRG-R PRG Corp PCL BKK:PRG-R
73 GF Score
Price ฿8.70
GF Value ฿8.80
! 11 Warning Signs
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What is PRG PCL Debt-to-EBITDA?

PRG PCL BKK:PRG-R 73 Debt-to-EBITDA is 4.09 as of Mar. 2026, which is 145% above its 10-year median of 1.67. GuruFocus rates BKK:PRG-R with a GF Score™ of 73/100 and a GF Value™ of ฿8.80. The stock has 11 warning signs investors should review. Among 1,535 Consumer Packaged Goods companies, PRG PCL ranks better than 76.87% on this metric.

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

PRG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿376 Mil. PRG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿16 Mil. PRG PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿96 Mil. PRG PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.09.

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

BKK:PRG-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26   Med: 1.67   Max: 2.66
Current: 0.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of PRG PCL was 2.66. The lowest was 0.26. And the median was 1.67.

BKK:PRG-R's Debt-to-EBITDA is ranked better than
76.87% of 1535 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs BKK:PRG-R: 0.58

PRG PCL  (BKK:PRG-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.


PRG PCL Debt-to-EBITDA Related Terms


PRG PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PRG 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.

PRG PCL Debt-to-EBITDA Chart

PRG 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 2.10 1.05 2.23 0.61 0.26

PRG 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 3.46 0.29 0.28 2.01 4.09

BKK:PRG-R vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, PRG 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.


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

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

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


BKK:PRG-R
73GF Score
PRG Corp PCL BKK:PRG-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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PRG PCL Debt-to-EBITDA Calculation

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

PRG 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
=(162.74 + 12.448) / 665.643
=0.26

PRG 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
=(375.938 + 15.571) / 95.788
=4.09

* 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 4.09 mean?
PRG PCL (BKK:PRG-R) has a Debt-to-EBITDA of 4.09 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 PRG PCL. This is 145% above median its historical median of 1.67. Over the past decade, PRG PCL's Debt-to-EBITDA has ranged from 0.26 to 2.66. According to the industry distribution chart, PRG PCL ranks #355 out of 1535 companies in the Consumer Packaged Goods industry, placing it in the top 23.1%.
Is PRG PCL's Debt-to-EBITDA too high?
PRG PCL's current Debt-to-EBITDA of 4.09 is 145% above median its 10-year median of 1.67. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 2.66. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.07. PRG PCL's value of 4.09 is 97.6% above this industry median. Based on the distribution chart, PRG PCL ranks #355 out of 1535 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PRG PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does PRG PCL's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PRG PCL ranks #355 out of 1535 companies for Debt-to-EBITDA. This places PRG PCL in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.07. PRG PCL's value of 4.09 is 97.6% above this benchmark. Historically, PRG PCL's own Debt-to-EBITDA has ranged from 0.26 to 2.66 over the past decade. While the company's 10-year median is 1.67 vs. the industry median of 2.07, PRG PCL has consistently been above 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 2.07, based on 1,535 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. PRG PCL's current Debt-to-EBITDA of 4.09 is 97.6% above 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 PRG PCL. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRG PCL's current Debt-to-EBITDA is 4.09, which is 145% above median its own 10-year median of 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG PCL stock overvalued right now?
PRG PCL (BKK:PRG-R) has a current Debt-to-EBITDA of 4.09. The stock's GF Value™ is ฿8.80, compared to a current price of ฿8.70 — trading 1.1% below its estimated fair value. The current Debt-to-EBITDA is 4.09, which is 145% above median its 10-year median of 1.67 and 97.6% above the Consumer Packaged Goods industry median of 2.07. PRG PCL's overall GF Score™ is 73/100 with 11 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 PRG PCL (BKK:PRG-R), the current Debt-to-EBITDA is 4.09 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 PRG PCL (BKK:PRG-R) Overvalued in 2026?

Based on GuruFocus' analysis, PRG PCL stock appears to be undervalued. The current stock price of ฿8.70 is trading 1.1% below its estimated GF Value™ of ฿8.80.

Key valuation signals for BKK:PRG-R:

  • Debt-to-EBITDA: 4.09 (145% above median its 10-year median of 1.67)
  • GF Value™: ฿8.80 vs. price of ฿8.70 (1.1% below fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 97.6% above the Consumer Packaged Goods median (#355 of 1535)

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


PRG PCL Business Description

Other Exchanges PRG:Thailand
Address 88, Moo 2, Tiwanont Road, Bangkadee Sub-District, Muang District, Pathumtani, THA, 12000
PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.
73GF Score

Get the complete analysis for BKK:PRG-R

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

฿8.70
Price
฿8.80
GF Value