OIO (OIO Group) Debt-to-EBITDA : -6.44 (As of Dec. 2025)

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OIO OIO Group OIO
39 GF Score
Price $2.04
GF Value $3.49
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is OIO Group Debt-to-EBITDA?

OIO Group OIO +7.37% 39 Debt-to-EBITDA is -6.44 as of Dec. 2025. GuruFocus rates OIO with a GF Score™ of 39/100 and a GF Value™ of $3.49 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 384 Asset Management companies, OIO Group ranks worse than 260416.41% on this metric.

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

OIO Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.80 Mil. OIO Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.83 Mil. OIO Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $-0.87 Mil. OIO Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -6.44.

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 OIO Group's Debt-to-EBITDA or its related term are showing as below:

OIO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -207.91   Med: 1.36   Max: 49.42
Current: -4.12

During the past 7 years, the highest Debt-to-EBITDA Ratio of OIO Group was 49.42. The lowest was -207.91. And the median was 1.36.

OIO's Debt-to-EBITDA is ranked worse than
100% of 384 companies
in the Asset Management industry
Industry Median: 1.39 vs OIO: -4.12

OIO Group  (NAS:OIO) 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.


OIO Group Debt-to-EBITDA Related Terms


OIO Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OIO Group'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.

OIO Group Debt-to-EBITDA Chart

OIO Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 5.73 49.42 -0.09 2.80 -4.12

OIO Group Semi-Annual Data
Dec19 Dec20 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 -0.04 2.86 2.82 -3.33 -6.44

OIO vs IGR, PFN, RA: Debt-to-EBITDA Comparison

For the Asset Management subindustry, OIO Group'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.


OIO Group Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OIO Group's Debt-to-EBITDA distribution charts can be found below:

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


OIO
39GF Score
OIO Group OIO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OIO Group Debt-to-EBITDA Calculation

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

OIO Group'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
=(3.801 + 1.831) / -1.368
=-4.12

OIO Group'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
=(3.801 + 1.831) / -0.874
=-6.44

* 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 -6.44 mean?
OIO Group (OIO) has a Debt-to-EBITDA of -6.44 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 OIO Group. According to the industry distribution chart, OIO Group ranks #999999 out of 384 companies in the Asset Management industry.
Is OIO Group's Debt-to-EBITDA too high?
OIO Group's current Debt-to-EBITDA is -6.44. Based on the distribution chart, OIO Group ranks #999999 out of 384 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, OIO Group has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OIO Group's Debt-to-EBITDA compare to IGR and PFN?
According to the Asset Management industry distribution chart, OIO Group ranks #999999 out of 384 companies for Debt-to-EBITDA. This places OIO Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. 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 Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 384 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 OIO Group. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OIO Group's current Debt-to-EBITDA is -6.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OIO Group stock overvalued right now?
Based on GuruFocus' analysis, OIO Group (OIO) is currently considered Possible Value Trap. The stock's GF Value™ is $3.49, compared to a current price of $2.04 — trading 41.5% below its estimated fair value. The current Debt-to-EBITDA is -6.44. OIO Group's overall GF Score™ is 39/100 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 OIO Group (OIO), the current Debt-to-EBITDA is -6.44 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 OIO Group (OIO) Overvalued in 2026?

Based on GuruFocus' analysis, OIO Group stock appears to be undervalued. The current stock price of $2.04 is trading 41.5% below its estimated GF Value™ of $3.49. GuruFocus considers OIO Group to be Possible Value Trap.

Key valuation signals for OIO:

  • Debt-to-EBITDA: -6.44
  • GF Value™: $3.49 vs. price of $2.04 (41.5% below fair value)
  • GF Score™: 39/100 with 3 warning signs

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


OIO Group Business Description

Address 101 Tuas South Avenue 2, Singapore, SGP, 637226
OIO Group operates as an investment and development platform operating through its subsidiary, ESA, which is a waste management, treatment, and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical, and electroplating companies. ESA currently has two revenue streams, from: (i) services income which is mainly comprised of the fees it charges its customers for waste collection and disposal services, which fees are similar to those charged by ESA's competitors, and (ii) the sales and trading of ESA's circular products that are made and processed from the recycled waste collected from its customers with respect to its waste collection and disposal services.
39GF Score

Get the complete analysis for OIO

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

$2.04
Price
$3.49
GF Value