Bamboo Capital JSC (STC:BCG) Debt-to-EBITDA : 5.08 (As of Dec. 2024)

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STC:BCG Bamboo Capital JSC STC:BCG
15 GF Score
Price ₫2,530.00
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What is Bamboo Capital JSC Debt-to-EBITDA?

Bamboo Capital JSC STC:BCG 15 Debt-to-EBITDA is 5.08 as of Dec. 2024. GuruFocus rates STC:BCG with a GF Score™ of 15/100.

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

Bamboo Capital JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₫3,293,491 Mil. Bamboo Capital JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₫8,286,932 Mil. Bamboo Capital JSC's annualized EBITDA for the quarter that ended in Dec. 2024 was ₫2,281,854 Mil. Bamboo Capital JSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 5.08.

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 Bamboo Capital JSC's Debt-to-EBITDA or its related term are showing as below:

STC:BCG's Debt-to-EBITDA is not ranked *
in the Conglomerates industry.
Industry Median: 2.705
* Ranked among companies with meaningful Debt-to-EBITDA only.

Bamboo Capital JSC  (STC:BCG) 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.


Bamboo Capital JSC Debt-to-EBITDA Related Terms


Bamboo Capital JSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bamboo Capital JSC'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.

Bamboo Capital JSC Debt-to-EBITDA Chart

Bamboo Capital JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 9.19 5.24 5.23 4.97 4.21

Bamboo Capital JSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 5.32 5.53 3.61 3.71 5.08

STC:BCG vs HON, MMM: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Bamboo Capital JSC'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.


Bamboo Capital JSC Debt-to-EBITDA vs Conglomerates Industry

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

* The bar in red indicates where Bamboo Capital JSC's Debt-to-EBITDA falls into.


STC:BCG
15GF Score
Bamboo Capital JSC STC:BCG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Bamboo Capital JSC Debt-to-EBITDA Calculation

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

Bamboo Capital JSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3293491.054 + 8286932.136) / 2749635.044
=4.21

Bamboo Capital JSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3293491.054 + 8286932.136) / 2281853.508
=5.08

* 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 (Dec. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.08 mean?
Bamboo Capital JSC (STC:BCG) has a Debt-to-EBITDA of 5.08 as of Dec. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bamboo Capital JSC.
Is Bamboo Capital JSC's Debt-to-EBITDA too high?
Bamboo Capital JSC's current Debt-to-EBITDA is 5.08. The Conglomerates industry median Debt-to-EBITDA is 2.71. Bamboo Capital JSC's value of 5.08 is 87.8% above this industry median. Overall, Bamboo Capital JSC has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bamboo Capital JSC's Debt-to-EBITDA compare to HON and MMM?
Bamboo Capital JSC's Debt-to-EBITDA of 5.08 can be compared against companies in the Conglomerates industry. The industry median Debt-to-EBITDA is 2.71. Bamboo Capital JSC's value of 5.08 is 87.8% above this benchmark. 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 2.71, based on 460 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. Bamboo Capital JSC's current Debt-to-EBITDA of 5.08 is 87.8% above 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 Bamboo Capital JSC. For the Conglomerates industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bamboo Capital JSC's current Debt-to-EBITDA is 5.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bamboo Capital JSC stock overvalued right now?
Bamboo Capital JSC (STC:BCG) has a current Debt-to-EBITDA of 5.08. The current Debt-to-EBITDA is 5.08 and 87.8% above the Conglomerates industry median of 2.71. Bamboo Capital JSC's overall GF Score™ is 15/100. 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 Bamboo Capital JSC (STC:BCG), the current Debt-to-EBITDA is 5.08 as of Dec. 2024. 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.

Bamboo Capital JSC Business Description

Address 27C Quoc Huong Stree, Thao Dien Ward, Thu Duc City, Ho Chi Minh City, VNM
Bamboo Capital JSC is engaged in various industries such as manufacturing and trading; investment banking; infrastructure and real estate; and renewable energy. The manufacturing field engaged in the distribution of agricultural products. Infrastructure and real estate offer systems and solutions for highway construction. The company provides renewable energy by using solar panels.
15GF Score

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

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