VIX Securities JSCSTC:VIX -3.74%83 Debt-to-EBITDA is 5.67 as of Mar. 2026, which is 257% above its 10-year median of 1.59. GuruFocus rates STC:VIX with a GF Score™ of 83/100 and a GF Value™ of ₫28,955.64 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 421 Capital Markets companies, VIX Securities JSC ranks better than 57.01% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 VIX Securities JSC's Debt-to-EBITDA or its related term are showing as below:
STC:VIX'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67 Med: 1.59 Max: 3.15
Current: 1.01
During the past 9 years, the highest Debt-to-EBITDA Ratio of VIX Securities JSC was 3.15. The lowest was 0.67. And the median was 1.59.
STC:VIX's Debt-to-EBITDA is ranked better than 57.01% of 421
companies
in the Capital Markets industry
Industry Median: 1.64
vs STC:VIX: 1.01
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.
VIX Securities JSC Debt-to-EBITDA Related Terms
VIX Securities JSC Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for VIX Securities 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.
STC:VIX vs MS, GS, SCHW: Debt-to-EBITDA Comparison
For the Capital Markets subindustry, VIX Securities 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.
VIX Securities JSC Debt-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VIX Securities JSC's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where VIX Securities JSC's Debt-to-EBITDA falls into.
* 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.
VIX Securities JSC (STC:VIX) has a Debt-to-EBITDA of 5.67 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 VIX Securities JSC. This is 257% above median its historical median of 1.59. Over the past decade, VIX Securities JSC's Debt-to-EBITDA has ranged from 0.67 to 3.15. According to the industry distribution chart, VIX Securities JSC ranks #181 out of 421 companies in the Capital Markets industry, placing it in the top 43%.
Is VIX Securities JSC's Debt-to-EBITDA too high?
VIX Securities JSC's current Debt-to-EBITDA of 5.67 is 257% above median its 10-year median of 1.59. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 3.15. The Capital Markets industry median Debt-to-EBITDA is 1.64. VIX Securities JSC's value of 5.67 is 245.7% above this industry median. Based on the distribution chart, VIX Securities JSC ranks #181 out of 421 companies in the Capital Markets industry, which is above the industry midpoint. Overall, VIX Securities JSC has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VIX Securities JSC's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, VIX Securities JSC ranks #181 out of 421 companies for Debt-to-EBITDA. This puts VIX Securities JSC in the upper half of its industry. The industry median Debt-to-EBITDA is 1.64. VIX Securities JSC's value of 5.67 is 245.7% above this benchmark. Historically, VIX Securities JSC's own Debt-to-EBITDA has ranged from 0.67 to 3.15 over the past decade. While the company's 10-year median is 1.59 vs. the industry median of 1.64, VIX Securities 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.64, based on 421 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. VIX Securities JSC's current Debt-to-EBITDA of 5.67 is 245.7% 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 VIX Securities JSC. For the Capital Markets industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VIX Securities JSC's current Debt-to-EBITDA is 5.67, which is 257% above median its own 10-year median of 1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIX Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VIX Securities JSC (STC:VIX) is currently considered Possible Value Trap. The stock's GF Value™ is ₫28,955.64, compared to a current price of ₫15,450.00 — trading 46.6% below its estimated fair value. The current Debt-to-EBITDA is 5.67, which is 257% above median its 10-year median of 1.59 and 245.7% above the Capital Markets industry median of 1.64. VIX Securities JSC's overall GF Score™ is 83/100 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 VIX Securities JSC (STC:VIX), the current Debt-to-EBITDA is 5.67 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 VIX Securities JSC (STC:VIX) Overvalued in 2026?
Based on GuruFocus' analysis, VIX Securities JSC stock appears to be undervalued.
The current stock price of ₫15,450.00 is trading 46.6% below its estimated GF Value™ of ₫28,955.64.
GuruFocus considers VIX Securities JSC to be Possible Value Trap.
Key valuation signals for STC:VIX:
Debt-to-EBITDA: 5.67 (257% above median its 10-year median of 1.59)
GF Value™: ₫28,955.64 vs. price of ₫15,450.00 (46.6% below fair value)
Industry Position: 245.7% above the Capital Markets median (#181 of 421)
No single metric tells the full story. See the STC:VIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VIX Securities JSC is a Vietnam-based company that provides brokerage services, securities trading, underwriting for securities issues, finance, and investment advisory services. The Company's goal is to become a securities company with the service quality in the Vietnamese market. The Company always strives to build sustainable trust, in order to bring the highest values and benefits to clients, partners, the community, stakeholders and each employee of the Company.
83GF Score
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