VGI PCL (BKK:VGI-R) Debt-to-EBITDA : -0.17 (As of Mar. 2026)


BKK:VGI-R VGI PCL BKK:VGI-R
62 GF Score
Price ฿0.83
GF Value ฿1.01
! 4 Warning Signs
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What is VGI PCL Debt-to-EBITDA?

VGI PCL BKK:VGI-R 62 Debt-to-EBITDA is -0.17 as of Mar. 2026. GuruFocus rates BKK:VGI-R with a GF Score™ of 62/100 and a GF Value™ of ฿1.01. The stock has 4 warning signs investors should review. Among 458 Conglomerates companies, VGI PCL ranks worse than 218340.39% on this metric.

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

VGI PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿269 Mil. VGI PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿557 Mil. VGI PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿-4,769 Mil. VGI PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.17.

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

BKK:VGI-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.74   Med: 1.05   Max: 25.22
Current: -1.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of VGI PCL was 25.22. The lowest was -1.74. And the median was 1.05.

BKK:VGI-R's Debt-to-EBITDA is ranked worse than
100% of 458 companies
in the Conglomerates industry
Industry Median: 2.76 vs BKK:VGI-R: -1.74

VGI PCL  (BKK:VGI-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.


VGI PCL Debt-to-EBITDA Related Terms


VGI PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for VGI 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.

VGI PCL Debt-to-EBITDA Chart

VGI PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.22 1.49 -0.13 0.34 -1.74

VGI 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 0.50 0.45 0.90 0.76 -0.17

BKK:VGI-R vs HON, MMM: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, VGI 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.


VGI PCL Debt-to-EBITDA vs Conglomerates Industry

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

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


BKK:VGI-R
62GF Score
VGI PCL BKK:VGI-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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VGI PCL Debt-to-EBITDA Calculation

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

VGI 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
=(268.519 + 556.637) / -474.041
=-1.74

VGI 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
=(268.519 + 556.637) / -4768.852
=-0.17

* 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 -0.17 mean?
VGI PCL (BKK:VGI-R) has a Debt-to-EBITDA of -0.17 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 VGI PCL. According to the industry distribution chart, VGI PCL ranks #999999 out of 458 companies in the Conglomerates industry.
Is VGI PCL's Debt-to-EBITDA too high?
VGI PCL's current Debt-to-EBITDA is -0.17. Based on the distribution chart, VGI PCL ranks #999999 out of 458 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, VGI PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does VGI PCL's Debt-to-EBITDA compare to HON and MMM?
According to the Conglomerates industry distribution chart, VGI PCL ranks #999999 out of 458 companies for Debt-to-EBITDA. This places VGI PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.76. 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 458 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 VGI PCL. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VGI PCL's current Debt-to-EBITDA is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VGI PCL stock overvalued right now?
VGI PCL (BKK:VGI-R) has a current Debt-to-EBITDA of -0.17. The stock's GF Value™ is ฿1.01, compared to a current price of ฿0.83 — trading 17.8% below its estimated fair value. The current Debt-to-EBITDA is -0.17. VGI PCL's overall GF Score™ is 62/100 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 VGI PCL (BKK:VGI-R), the current Debt-to-EBITDA is -0.17 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 VGI PCL (BKK:VGI-R) Overvalued in 2026?

Based on GuruFocus' analysis, VGI PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 17.8% below its estimated GF Value™ of ฿1.01.

Key valuation signals for BKK:VGI-R:

  • Debt-to-EBITDA: -0.17
  • GF Value™: ฿1.01 vs. price of ฿0.83 (17.8% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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


VGI PCL Business Description

Other Exchanges VGI:Thailand
Address Phahonyothin Road, 1000/9, BTS Visionary Park - South Tower, 27th Floor, Chomphon Sub-district, Chatuchak District, Bangkok, THA, 10900
VGI PCL is principally engaged in the arrangement and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental at BTS stations.is organised into business units based on the services it provides, and there are four reportable segments as follows: the Transit segment, the Digital service segment, the Distribution segment, and the Other segment. The majority of the revenue is derived from the Transit segment, which provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations. Geographically, the company operates in Thailand.
62GF Score

Get the complete analysis for BKK:VGI-R

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

฿0.83
Price
฿1.01
GF Value