Roctec Global PCL (BKK:ROCTEC) Debt-to-EBITDA : 0.45 (As of Mar. 2026) — 44% Below Median

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BKK:ROCTEC Roctec Global PCL BKK:ROCTEC
57 GF Score
Price ฿0.69
GF Value ฿0.74
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Roctec Global PCL Debt-to-EBITDA?

Roctec Global PCL BKK:ROCTEC 57 Debt-to-EBITDA is 0.45 as of Mar. 2026, which is 44% below its 10-year median of 0.80. GuruFocus rates BKK:ROCTEC with a GF Score™ of 57/100 and a GF Value™ of ฿0.74 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,725 Software companies, Roctec Global PCL ranks better than 68.29% on this metric.

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

Roctec Global PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿71 Mil. Roctec Global PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿272 Mil. Roctec Global PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿766 Mil. Roctec Global PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.45.

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

BKK:ROCTEC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.8   Max: 2.3
Current: 0.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Roctec Global PCL was 2.30. The lowest was 0.05. And the median was 0.80.

BKK:ROCTEC's Debt-to-EBITDA is ranked better than
68.29% of 1725 companies
in the Software industry
Industry Median: 1.08 vs BKK:ROCTEC: 0.42

Roctec Global PCL  (BKK:ROCTEC) 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.


Roctec Global PCL Debt-to-EBITDA Related Terms


Roctec Global PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Roctec Global 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.

Roctec Global PCL Debt-to-EBITDA Chart

Roctec Global PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.80 1.16 0.89 0.41 0.42

Roctec Global 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 0.39 0.37 0.44 0.43 0.45

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

For the Information Technology Services subindustry, Roctec Global 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.


Roctec Global PCL Debt-to-EBITDA vs Software Industry

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

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


BKK:ROCTEC
57GF Score
Roctec Global PCL BKK:ROCTEC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roctec Global PCL Debt-to-EBITDA Calculation

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

Roctec Global PCL's Debt-to-EBITDA for the fiscal year 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
=(71.372 + 272.347) / 824.2
=0.42

Roctec Global 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
=(71.372 + 272.347) / 766.18
=0.45

* 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 0.45 mean?
Roctec Global PCL (BKK:ROCTEC) has a Debt-to-EBITDA of 0.45 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 Roctec Global PCL. This is 44% below median its historical median of 0.80. Over the past decade, Roctec Global PCL's Debt-to-EBITDA has ranged from 0.05 to 2.30. According to the industry distribution chart, Roctec Global PCL ranks #547 out of 1725 companies in the Software industry, placing it in the top 31.7%.
Is Roctec Global PCL's Debt-to-EBITDA too high?
Roctec Global PCL's current Debt-to-EBITDA of 0.45 is 44% below median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.30. The Software industry median Debt-to-EBITDA is 1.08. Roctec Global PCL's value of 0.45 is 58.3% below this industry median. Based on the distribution chart, Roctec Global PCL ranks #547 out of 1725 companies in the Software industry, which is above the industry midpoint. Overall, Roctec Global PCL has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Roctec Global PCL's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Roctec Global PCL ranks #547 out of 1725 companies for Debt-to-EBITDA. This puts Roctec Global PCL in the upper half of its industry. The industry median Debt-to-EBITDA is 1.08. Roctec Global PCL's value of 0.45 is 58.3% below this benchmark. Historically, Roctec Global PCL's own Debt-to-EBITDA has ranged from 0.05 to 2.30 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 1.08, Roctec Global 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,725 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. Roctec Global PCL's current Debt-to-EBITDA of 0.45 is 58.3% 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 Roctec Global PCL. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roctec Global PCL's current Debt-to-EBITDA is 0.45, which is 44% below median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roctec Global PCL stock overvalued right now?
Based on GuruFocus' analysis, Roctec Global PCL (BKK:ROCTEC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.74, compared to a current price of ฿0.69 — trading 6.8% below its estimated fair value. The current Debt-to-EBITDA is 0.45, which is 44% below median its 10-year median of 0.80 and 58.3% below the Software industry median of 1.08. Roctec Global PCL's overall GF Score™ is 57/100 with 4 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 Roctec Global PCL (BKK:ROCTEC), the current Debt-to-EBITDA is 0.45 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 Roctec Global PCL (BKK:ROCTEC) Overvalued in 2026?

Based on GuruFocus' analysis, Roctec Global PCL stock appears to be undervalued. The current stock price of ฿0.69 is trading 6.8% below its estimated GF Value™ of ฿0.74. GuruFocus considers Roctec Global PCL to be Fairly Valued.

Key valuation signals for BKK:ROCTEC:

  • Debt-to-EBITDA: 0.45 (44% below median its 10-year median of 0.80)
  • GF Value™: ฿0.74 vs. price of ฿0.69 (6.8% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 58.3% below the Software median (#547 of 1725)

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


Roctec Global PCL Business Description

Address Phahonyothin Road, Unit No. 1801 - 1807, 18th Floor, South Tower, 1000/9 BTS Visionary Park, Chomphon, Chatuchak, Bangkok, THA, 10900
Roctec Global PCL is principally engaged in the provision of system integration and advertising services. Its reportable segments are System installation service and Advertising. The majority of revenue is generated from the System installation service segment, which covers consulting, system design, system implementation, and import of information and communication technology-related hardware and software. Its ICT solutions include data network infrastructure solutions, cybersecurity solutions, and technology solutions. The Advertising segment is engaged in providing services related to outdoor advertising and other advertising media.
57GF Score

Get the complete analysis for BKK:ROCTEC

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

฿0.69
Price
฿0.74
GF Value