Unique Mining Services PCL (BKK:UMS-R) Debt-to-EBITDA : -1.46 (As of Mar. 2026)


BKK:UMS-R Unique Mining Services PCL BKK:UMS-R
37 GF Score
Price ฿0.36
GF Value ฿0.06
! 3 Warning Signs
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What is Unique Mining Services PCL Debt-to-EBITDA?

Unique Mining Services PCL BKK:UMS-R 37 Debt-to-EBITDA is -1.46 as of Mar. 2026. GuruFocus rates BKK:UMS-R with a GF Score™ of 37/100 and a GF Value™ of ฿0.06. The stock has 3 warning signs investors should review. Among 93 Other Energy Sources companies, Unique Mining Services PCL ranks worse than 63.44% on this metric.

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

Unique Mining Services PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿468.5 Mil. Unique Mining Services PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿4.7 Mil. Unique Mining Services PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿-323.2 Mil. Unique Mining Services PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.46.

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

BKK:UMS-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -137.03   Med: 25.29   Max: 720.76
Current: 4.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Unique Mining Services PCL was 720.76. The lowest was -137.03. And the median was 25.29.

BKK:UMS-R's Debt-to-EBITDA is ranked worse than
63.44% of 93 companies
in the Other Energy Sources industry
Industry Median: 2.2 vs BKK:UMS-R: 4.68

Unique Mining Services PCL  (BKK:UMS-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.


Unique Mining Services PCL Debt-to-EBITDA Related Terms


Unique Mining Services PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Unique Mining Services 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.

Unique Mining Services PCL Debt-to-EBITDA Chart

Unique Mining Services 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 -137.03 -52.09 21.35 44.20 2.53

Unique Mining Services 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 40.02 0.47 -8.84 -2.18 -1.46

BKK:UMS-R vs CNR: Debt-to-EBITDA Comparison

For the Thermal Coal subindustry, Unique Mining Services 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.


Unique Mining Services PCL Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Unique Mining Services PCL's Debt-to-EBITDA distribution charts can be found below:

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


BKK:UMS-R
37GF Score
Unique Mining Services PCL BKK:UMS-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Unique Mining Services PCL Debt-to-EBITDA Calculation

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

Unique Mining Services 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
=(468.441 + 4.677) / 186.73
=2.53

Unique Mining Services 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
=(468.49 + 4.742) / -323.216
=-1.46

* 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 -1.46 mean?
Unique Mining Services PCL (BKK:UMS-R) has a Debt-to-EBITDA of -1.46 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 Unique Mining Services PCL. According to the industry distribution chart, Unique Mining Services PCL ranks #59 out of 93 companies in the Other Energy Sources industry, placing it in the top 63.4%.
Is Unique Mining Services PCL's Debt-to-EBITDA too high?
Unique Mining Services PCL's current Debt-to-EBITDA is -1.46. Based on the distribution chart, Unique Mining Services PCL ranks #59 out of 93 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Unique Mining Services PCL has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Unique Mining Services PCL's Debt-to-EBITDA compare to CNR?
According to the Other Energy Sources industry distribution chart, Unique Mining Services PCL ranks #59 out of 93 companies for Debt-to-EBITDA. This places Unique Mining Services PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.20. 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 Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.20, based on 93 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 Unique Mining Services PCL. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unique Mining Services PCL's current Debt-to-EBITDA is -1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unique Mining Services PCL stock overvalued right now?
Unique Mining Services PCL (BKK:UMS-R) has a current Debt-to-EBITDA of -1.46. The stock's GF Value™ is ฿0.06, compared to a current price of ฿0.36 — trading 500% above its estimated fair value. The current Debt-to-EBITDA is -1.46. Unique Mining Services PCL's overall GF Score™ is 37/100 with 3 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 Unique Mining Services PCL (BKK:UMS-R), the current Debt-to-EBITDA is -1.46 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 Unique Mining Services PCL (BKK:UMS-R) Overvalued in 2026?

Based on GuruFocus' analysis, Unique Mining Services PCL stock appears to be overvalued. The current stock price of ฿0.36 is trading 500% above its estimated GF Value™ of ฿0.06.

Key valuation signals for BKK:UMS-R:

  • Debt-to-EBITDA: -1.46
  • GF Value™: ฿0.06 vs. price of ฿0.36 (500% above fair value)
  • GF Score™: 37/100 with 3 warning signs

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


Unique Mining Services PCL Business Description

Other Exchanges UMS:Thailand
Address Ploenchit Road, Soi Chidlom, 26/23 Orakarn Building, 7th Floor, Lumpinee, Pathumwan, Bangkok, THA, 10330
Unique Mining Services PCL is engaged in importing and distributing coal for domestic industrial uses. The company's core business is engaged in the distribution of coal and provision of related services for domestic industrial, transportation by barge conveyance, and port services. The company has three segment Distribution of coal and related services, Transport, and Energy. The firm, through its subsidiaries, produces coal briquettes across Thailand. Its operating segments are Distribution of coal and related services, which is the key revenue-driving segment, Transport Segment, and Energy Segment.
37GF Score

Get the complete analysis for BKK:UMS-R

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

฿0.36
Price
฿0.06
GF Value