JMHSF (James Halstead) Debt-to-EBITDA : 0.16 (As of Dec. 2025) — 60% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JMHSF James Halstead PLC JMHSF
69 GF Score
Price $1.68
GF Value $7.72
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is James Halstead Debt-to-EBITDA?

James Halstead JMHSF 69 Debt-to-EBITDA is 0.16 as of Dec. 2025, which is 60% above its 10-year median of 0.10. GuruFocus rates JMHSF with a GF Score™ of 69/100 and a GF Value™ of $7.72 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,406 Construction companies, James Halstead ranks better than 91.32% on this metric.

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

James Halstead's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4.3 Mil. James Halstead's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $7.6 Mil. James Halstead's annualized EBITDA for the quarter that ended in Dec. 2025 was $76.5 Mil. James Halstead's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.15.

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 James Halstead's Debt-to-EBITDA or its related term are showing as below:

JMHSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.1   Max: 0.15
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of James Halstead was 0.15. The lowest was 0.07. And the median was 0.10.

JMHSF's Debt-to-EBITDA is ranked better than
91.32% of 1406 companies
in the Construction industry
Industry Median: 2.17 vs JMHSF: 0.15

James Halstead  (OTCPK:JMHSF) 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.


James Halstead Debt-to-EBITDA Related Terms


James Halstead Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for James Halstead'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.

James Halstead Debt-to-EBITDA Chart

James Halstead Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.10 0.12 0.10 0.07

James Halstead Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.11 0.10 0.09 0.08 0.16

JMHSF vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, James Halstead'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.


James Halstead Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, James Halstead's Debt-to-EBITDA distribution charts can be found below:

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


JMHSF
69GF Score
James Halstead PLC JMHSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

James Halstead Debt-to-EBITDA Calculation

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

James Halstead's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.632 + 3.727) / 85.377
=0.07

James Halstead's annualized Debt-to-EBITDA for the quarter 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
=(4.276 + 7.581) / 76.528
=0.15

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.16 mean?
James Halstead (JMHSF) has a Debt-to-EBITDA of 0.16 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on James Halstead. This is 60% above median its historical median of 0.10. Over the past decade, James Halstead's Debt-to-EBITDA has ranged from 0.07 to 0.15. According to the industry distribution chart, James Halstead ranks #122 out of 1406 companies in the Construction industry, placing it in the top 8.7%.
Is James Halstead's Debt-to-EBITDA too high?
James Halstead's current Debt-to-EBITDA of 0.16 is 60% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.15. The Construction industry median Debt-to-EBITDA is 2.17. James Halstead's value of 0.16 is 92.6% below this industry median. Based on the distribution chart, James Halstead ranks #122 out of 1406 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, James Halstead has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does James Halstead's Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, James Halstead ranks #122 out of 1406 companies for Debt-to-EBITDA. This places James Halstead in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.17. James Halstead's value of 0.16 is 92.6% below this benchmark. Historically, James Halstead's own Debt-to-EBITDA has ranged from 0.07 to 0.15 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 2.17, James Halstead 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.17, based on 1,406 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. James Halstead's current Debt-to-EBITDA of 0.16 is 92.6% 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 James Halstead. For the Construction industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. James Halstead's current Debt-to-EBITDA is 0.16, which is 60% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is James Halstead stock overvalued right now?
Based on GuruFocus' analysis, James Halstead (JMHSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.72, compared to a current price of $1.68 — trading 78.2% below its estimated fair value. The current Debt-to-EBITDA is 0.16, which is 60% above median its 10-year median of 0.10 and 92.6% below the Construction industry median of 2.17. James Halstead's overall GF Score™ is 69/100 with 2 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 James Halstead (JMHSF), the current Debt-to-EBITDA is 0.16 as of Dec. 2025. 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 James Halstead (JMHSF) Overvalued in 2026?

Based on GuruFocus' analysis, James Halstead stock appears to be undervalued. The current stock price of $1.68 is trading 78.2% below its estimated GF Value™ of $7.72. GuruFocus considers James Halstead to be Significantly Undervalued.

Key valuation signals for JMHSF:

  • Debt-to-EBITDA: 0.16 (60% above median its 10-year median of 0.10)
  • GF Value™: $7.72 vs. price of $1.68 (78.2% below fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 92.6% below the Construction median (#122 of 1406)

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


James Halstead Business Description

Other Exchanges JHDl:UKJHD:UKHSJA:Germany
Address Hollinhurst Road, Beechfield, Radcliffe, Manchester, GBR, M26 1JN
James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics, hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. Its geographic segments include the United Kingdom; Europe and Scandinavia; Australasia and Asia; and the Rest of the World.
69GF Score

Get the complete analysis for JMHSF

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

$1.68
Price
$7.72
GF Value