Ocean Group JSC (STC:OGC) Debt-to-EBITDA : 13.67 (As of Mar. 2026) — 817% Above Median

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STC:OGC Ocean Group JSC STC:OGC
63 GF Score
Price ₫2,530.00
GF Value ₫5,570.61
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Ocean Group JSC Debt-to-EBITDA?

Ocean Group JSC STC:OGC -4.17% 63 Debt-to-EBITDA is 13.67 as of Mar. 2026, which is 817% above its 10-year median of 1.49. GuruFocus rates STC:OGC with a GF Score™ of 63/100 and a GF Value™ of ₫5,570.61 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 460 Conglomerates companies, Ocean Group JSC ranks worse than 60.65% on this metric.

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

Ocean Group JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₫229,157 Mil. Ocean Group JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₫1,070,000 Mil. Ocean Group JSC's annualized EBITDA for the quarter that ended in Mar. 2026 was ₫95,048 Mil. Ocean Group JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 13.67.

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

STC:OGC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.09   Med: 1.49   Max: 7.05
Current: 3.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ocean Group JSC was 7.05. The lowest was -4.09. And the median was 1.49.

STC:OGC's Debt-to-EBITDA is ranked worse than
60.65% of 460 companies
in the Conglomerates industry
Industry Median: 2.755 vs STC:OGC: 3.67

Ocean Group JSC  (STC:OGC) 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.


Ocean Group JSC Debt-to-EBITDA Related Terms


Ocean Group JSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ocean Group 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.

Ocean Group JSC Debt-to-EBITDA Chart

Ocean Group JSC 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 -0.96 0.75 7.05 3.55 4.06

Ocean Group JSC 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 59.04 10.79 1.32 9.67 13.67

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

For the Conglomerates subindustry, Ocean Group 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.


Ocean Group JSC Debt-to-EBITDA vs Conglomerates Industry

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

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


STC:OGC
63GF Score
Ocean Group JSC STC:OGC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ocean Group JSC Debt-to-EBITDA Calculation

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

Ocean Group JSC'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
=(160000 + 1110000) / 312572.165
=4.06

Ocean Group JSC'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
=(229157.036 + 1070000) / 95048.076
=13.67

* 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 13.67 mean?
Ocean Group JSC (STC:OGC) has a Debt-to-EBITDA of 13.67 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 Ocean Group JSC. This is 817% above median its historical median of 1.49. According to the industry distribution chart, Ocean Group JSC ranks #279 out of 460 companies in the Conglomerates industry, placing it in the top 60.7%.
Is Ocean Group JSC's Debt-to-EBITDA too high?
Ocean Group JSC's current Debt-to-EBITDA of 13.67 is 817% above median its 10-year median of 1.49. The Conglomerates industry median Debt-to-EBITDA is 2.76. Ocean Group JSC's value of 13.67 is 396.2% above this industry median. Based on the distribution chart, Ocean Group JSC ranks #279 out of 460 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Ocean Group JSC has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocean Group JSC's Debt-to-EBITDA compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ocean Group JSC ranks #279 out of 460 companies for Debt-to-EBITDA. This places Ocean Group JSC in the lower half of its industry. The industry median Debt-to-EBITDA is 2.76. Ocean Group JSC's value of 13.67 is 396.2% above this benchmark. While the company's 10-year median is 1.49 vs. the industry median of 2.76, Ocean Group JSC has consistently been above 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, 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. Ocean Group JSC's current Debt-to-EBITDA of 13.67 is 396.2% 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 Ocean Group JSC. 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. Ocean Group JSC's current Debt-to-EBITDA is 13.67, which is 817% above median its own 10-year median of 1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Ocean Group JSC (STC:OGC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫5,570.61, compared to a current price of ₫2,530.00 — trading 54.6% below its estimated fair value. The current Debt-to-EBITDA is 13.67, which is 817% above median its 10-year median of 1.49 and 396.2% above the Conglomerates industry median of 2.76. Ocean Group JSC's overall GF Score™ is 63/100 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 Ocean Group JSC (STC:OGC), the current Debt-to-EBITDA is 13.67 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 Ocean Group JSC (STC:OGC) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean Group JSC stock appears to be undervalued. The current stock price of ₫2,530.00 is trading 54.6% below its estimated GF Value™ of ₫5,570.61. GuruFocus considers Ocean Group JSC to be Possible Value Trap.

Key valuation signals for STC:OGC:

  • Debt-to-EBITDA: 13.67 (817% above median its 10-year median of 1.49)
  • GF Value™: ₫5,570.61 vs. price of ₫2,530.00 (54.6% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 396.2% above the Conglomerates median (#279 of 460)

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


Ocean Group JSC Business Description

Address No. 643 Pham Van Dong, 23rd Floor, Leadvisors Tower Building, Nghia Do Ward, Hanoi, VNM
Ocean Group JSC is a Vietnam-based company mainly engaged in real estate trading and office leasing. The Group focuses its resources on three strategic business areas: real estate, high-end hospitality services, and food production and trading. It currently owns a diversified asset portfolio, including internationally standardized five-star hotels such as StarCity Nha Trang, Sunrise Nha Trang, and Dusit Le Palais Tu Hoa, as well as high-growth potential real estate projects like 25 Tran Khanh Du, StarCity Westlake at 10 Tran Vu, and Lega Fashion House. The majority of these properties are located in prime locations in Hanoi, Ho Chi Minh City, and key tourism cities.
63GF Score

Get the complete analysis for STC:OGC

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

₫2,530.00
Price
₫5,570.61
GF Value