Sub Sri Thai PCL (STU:2SS) Debt-to-EBITDA : 14.65 (As of Mar. 2026) — 176% Above Median

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STU:2SS Sub Sri Thai PCL STU:2SS
35 GF Score
Price €0.24
GF Value €0.66
! 4 Warning Signs
View Full Analysis

What is Sub Sri Thai PCL Debt-to-EBITDA?

Sub Sri Thai PCL STU:2SS 35 Debt-to-EBITDA is 14.65 as of Mar. 2026, which is 176% above its 10-year median of 5.30. GuruFocus rates STU:2SS with a GF Score™ of 35/100 and a GF Value™ of €0.66. The stock has 4 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, Sub Sri Thai PCL ranks worse than 64557.71% on this metric.

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

Sub Sri Thai PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €60.90 Mil. Sub Sri Thai PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €36.72 Mil. Sub Sri Thai PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was €6.66 Mil. Sub Sri Thai PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 14.65.

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 Sub Sri Thai PCL's Debt-to-EBITDA or its related term are showing as below:

STU:2SS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11103.29   Med: 5.3   Max: 12.04
Current: -40.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sub Sri Thai PCL was 12.04. The lowest was -11103.29. And the median was 5.30.

STU:2SS's Debt-to-EBITDA is ranked worse than
100% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs STU:2SS: -40.32

Sub Sri Thai PCL  (STU:2SS) 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.


Sub Sri Thai PCL Debt-to-EBITDA Related Terms


Sub Sri Thai PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sub Sri Thai PCL'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.

Sub Sri Thai PCL Debt-to-EBITDA Chart

Sub Sri Thai PCL 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 5.16 5.44 4.84 9.64 -11,211.44

Sub Sri Thai PCL 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 6.51 8.80 -12.12 -4.96 14.65

STU:2SS vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Sub Sri Thai PCL'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.


Sub Sri Thai PCL Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sub Sri Thai PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sub Sri Thai PCL's Debt-to-EBITDA falls into.


STU:2SS
35GF Score
Sub Sri Thai PCL STU:2SS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sub Sri Thai PCL Debt-to-EBITDA Calculation

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

Sub Sri Thai PCL'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
=(62.498 + 38.405) / -0.009
=-11,211.44

Sub Sri Thai PCL'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
=(60.904 + 36.717) / 6.664
=14.65

* 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 14.65 mean?
Sub Sri Thai PCL (STU:2SS) has a Debt-to-EBITDA of 14.65 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 Sub Sri Thai PCL. This is 176% above median its historical median of 5.30. According to the industry distribution chart, Sub Sri Thai PCL ranks #999999 out of 1549 companies in the Consumer Packaged Goods industry.
Is Sub Sri Thai PCL's Debt-to-EBITDA too high?
Sub Sri Thai PCL's current Debt-to-EBITDA of 14.65 is 176% above median its 10-year median of 5.30. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. Sub Sri Thai PCL's value of 14.65 is 604.3% above this industry median. Based on the distribution chart, Sub Sri Thai PCL ranks #999999 out of 1549 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Sub Sri Thai PCL has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Sub Sri Thai PCL's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Sub Sri Thai PCL ranks #999999 out of 1549 companies for Debt-to-EBITDA. This places Sub Sri Thai PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. Sub Sri Thai PCL's value of 14.65 is 604.3% above this benchmark. While the company's 10-year median is 5.30 vs. the industry median of 2.08, Sub Sri Thai PCL 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,549 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. Sub Sri Thai PCL's current Debt-to-EBITDA of 14.65 is 604.3% 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 Sub Sri Thai PCL. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sub Sri Thai PCL's current Debt-to-EBITDA is 14.65, which is 176% above median its own 10-year median of 5.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sub Sri Thai PCL stock overvalued right now?
Sub Sri Thai PCL (STU:2SS) has a current Debt-to-EBITDA of 14.65. The stock's GF Value™ is €0.66, compared to a current price of €0.24 — trading 63.6% below its estimated fair value. The current Debt-to-EBITDA is 14.65, which is 176% above median its 10-year median of 5.30 and 604.3% above the Consumer Packaged Goods industry median of 2.08. Sub Sri Thai PCL's overall GF Score™ is 35/100 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 Sub Sri Thai PCL (STU:2SS), the current Debt-to-EBITDA is 14.65 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 Sub Sri Thai PCL (STU:2SS) Overvalued in 2026?

Based on GuruFocus' analysis, Sub Sri Thai PCL stock appears to be undervalued. The current stock price of €0.24 is trading 63.6% below its estimated GF Value™ of €0.66.

Key valuation signals for STU:2SS:

  • Debt-to-EBITDA: 14.65 (176% above median its 10-year median of 5.30)
  • GF Value™: €0.66 vs. price of €0.24 (63.6% below fair value)
  • GF Score™: 35/100 with 4 warning signs
  • Industry Position: 604.3% above the Consumer Packaged Goods median (#999999 of 1549)

No single metric tells the full story. See the STU:2SS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sub Sri Thai PCL Business Description

Other Exchanges SST:Thailand
Address Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250
Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are: Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives the majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.
35GF Score

Get the complete analysis for STU:2SS

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

€0.24
Price
€0.66
GF Value