Sam Holdings (STC:SAM) Debt-to-EBITDA : 1.44 (As of Mar. 2026) — 74% Below Median


STC:SAM Sam Holdings Corp STC:SAM
75 GF Score
Price ₫5,950.00
GF Value ₫12,386.29
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Sam Holdings Debt-to-EBITDA?

Sam Holdings STC:SAM -0.17% 75 Debt-to-EBITDA is 1.44 as of Mar. 2026, which is 74% below its 10-year median of 5.46. GuruFocus rates STC:SAM with a GF Score™ of 75/100 and a GF Value™ of ₫12,386.29 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 459 Conglomerates companies, Sam Holdings ranks better than 75.6% on this metric.

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

Sam Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₫0 Mil. Sam Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₫269,927 Mil. Sam Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₫187,481 Mil. Sam Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.44.

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 Sam Holdings's Debt-to-EBITDA or its related term are showing as below:

STC:SAM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.16   Med: 5.46   Max: 7.52
Current: 1.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sam Holdings was 7.52. The lowest was 1.16. And the median was 5.46.

STC:SAM's Debt-to-EBITDA is ranked better than
75.6% of 459 companies
in the Conglomerates industry
Industry Median: 2.76 vs STC:SAM: 1.16

Sam Holdings  (STC:SAM) 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.


Sam Holdings Debt-to-EBITDA Related Terms


Sam Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sam Holdings'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.

Sam Holdings Debt-to-EBITDA Chart

Sam Holdings 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 5.22 7.52 6.31 5.70 6.70

Sam Holdings 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 11.92 6.90 9.37 4.85 1.44

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

For the Conglomerates subindustry, Sam Holdings'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.


Sam Holdings Debt-to-EBITDA vs Conglomerates Industry

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

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


STC:SAM
75GF Score
Sam Holdings Corp STC:SAM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sam Holdings Debt-to-EBITDA Calculation

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

Sam Holdings'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
=(1292451.955 + 387300) / 250787.026
=6.70

Sam Holdings'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
=(0 + 269927) / 187480.676
=1.44

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.44 mean?
Sam Holdings (STC:SAM) has a Debt-to-EBITDA of 1.44 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 Sam Holdings. This is 74% below median its historical median of 5.46. Over the past decade, Sam Holdings' Debt-to-EBITDA has ranged from 1.16 to 7.52. According to the industry distribution chart, Sam Holdings ranks #112 out of 459 companies in the Conglomerates industry, placing it in the top 24.4%.
Is Sam Holdings' Debt-to-EBITDA too high?
Sam Holdings' current Debt-to-EBITDA of 1.44 is 74% below median its 10-year median of 5.46. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 7.52. The Conglomerates industry median Debt-to-EBITDA is 2.76. Sam Holdings' value of 1.44 is 47.8% below this industry median. Based on the distribution chart, Sam Holdings ranks #112 out of 459 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Sam Holdings has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sam Holdings' Debt-to-EBITDA compare to HON and MMM?
According to the Conglomerates industry distribution chart, Sam Holdings ranks #112 out of 459 companies for Debt-to-EBITDA. This places Sam Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.76. Sam Holdings' value of 1.44 is 47.8% below this benchmark. Historically, Sam Holdings' own Debt-to-EBITDA has ranged from 1.16 to 7.52 over the past decade. While the company's 10-year median is 5.46 vs. the industry median of 2.76, Sam Holdings 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 459 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. Sam Holdings's current Debt-to-EBITDA of 1.44 is 47.8% 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 Sam Holdings. 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. Sam Holdings's current Debt-to-EBITDA is 1.44, which is 74% below median its own 10-year median of 5.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sam Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sam Holdings (STC:SAM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫12,386.29, compared to a current price of ₫5,950.00 — trading 52% below its estimated fair value. The current Debt-to-EBITDA is 1.44, which is 74% below median its 10-year median of 5.46 and 47.8% below the Conglomerates industry median of 2.76. Sam Holdings' overall GF Score™ is 75/100 with 5 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 Sam Holdings (STC:SAM), the current Debt-to-EBITDA is 1.44 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 Sam Holdings (STC:SAM) Overvalued in 2026?

Based on GuruFocus' analysis, Sam Holdings stock appears to be undervalued. The current stock price of ₫5,950.00 is trading 52% below its estimated GF Value™ of ₫12,386.29. GuruFocus considers Sam Holdings to be Significantly Undervalued.

Key valuation signals for STC:SAM:

  • Debt-to-EBITDA: 1.44 (74% below median its 10-year median of 5.46)
  • GF Value™: ₫12,386.29 vs. price of ₫5,950.00 (52% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 47.8% below the Conglomerates median (#112 of 459)

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


Sam Holdings Business Description

Address 152/11B Dien Bien Phu Street, Ward 25, Binh Thanh District, Ho Chi Minh City, VNM
Sam Holdings Corp is a Vietnam based company engaged in the business of manufacturing and distributing cables for the post and telecommunication industry. In addition, the organization is also involved in the business areas of investment, finance, housing real estate business, resort real estate and agriculture.
75GF Score

Get the complete analysis for STC:SAM

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

₫5,950.00
Price
₫12,386.29
GF Value