Cal-Comp Electronics (Thailand) PCL (TPE:9105) Debt-to-EBITDA : 3.69 (As of Mar. 2026) — 26% Below Median

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TPE:9105 Cal-Comp Electronics (Thailand) PCL TPE:9105
76 GF Score
Price NT$8.61
GF Value NT$5.09
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Cal-Comp Electronics (Thailand) PCL Debt-to-EBITDA?

Cal-Comp Electronics (Thailand) PCL TPE:9105 +3.73% 76 Debt-to-EBITDA is 3.69 as of Mar. 2026, which is 26% below its 10-year median of 4.98. GuruFocus rates TPE:9105 with a GF Score™ of 76/100 and a GF Value™ of NT$5.09 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,791 Hardware companies, Cal-Comp Electronics (Thailand) PCL ranks worse than 71.58% on this metric.

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

Cal-Comp Electronics (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$13,004 Mil. Cal-Comp Electronics (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$5,828 Mil. Cal-Comp Electronics (Thailand) PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$5,105 Mil. Cal-Comp Electronics (Thailand) PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.69.

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 Cal-Comp Electronics (Thailand) PCL's Debt-to-EBITDA or its related term are showing as below:

TPE:9105' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.91   Med: 4.98   Max: 7.51
Current: 3.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cal-Comp Electronics (Thailand) PCL was 7.51. The lowest was 2.91. And the median was 4.98.

TPE:9105's Debt-to-EBITDA is ranked worse than
71.58% of 1791 companies
in the Hardware industry
Industry Median: 1.71 vs TPE:9105: 3.72

Cal-Comp Electronics (Thailand) PCL  (TPE:9105) 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.


Cal-Comp Electronics (Thailand) PCL Debt-to-EBITDA Related Terms


Cal-Comp Electronics (Thailand) PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cal-Comp Electronics (Thailand) 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.

Cal-Comp Electronics (Thailand) PCL Debt-to-EBITDA Chart

Cal-Comp Electronics (Thailand) 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 7.51 7.29 4.33 2.91 4.01

Cal-Comp Electronics (Thailand) 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 3.42 3.53 3.50 4.15 3.69

TPE:9105 vs DELL, ANET, SNDK: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Cal-Comp Electronics (Thailand) 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.


Cal-Comp Electronics (Thailand) PCL Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Cal-Comp Electronics (Thailand) PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cal-Comp Electronics (Thailand) PCL's Debt-to-EBITDA falls into.


TPE:9105
76GF Score
Cal-Comp Electronics (Thailand) PCL TPE:9105
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cal-Comp Electronics (Thailand) PCL Debt-to-EBITDA Calculation

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

Cal-Comp Electronics (Thailand) 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
=(16281.473 + 4638.78) / 5222.293
=4.01

Cal-Comp Electronics (Thailand) 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
=(13004.25 + 5827.997) / 5105.376
=3.69

* 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 3.69 mean?
Cal-Comp Electronics (Thailand) PCL (TPE:9105) has a Debt-to-EBITDA of 3.69 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 Cal-Comp Electronics (Thailand) PCL. This is 26% below median its historical median of 4.98. Over the past decade, Cal-Comp Electronics (Thailand) PCL's Debt-to-EBITDA has ranged from 2.91 to 7.51. According to the industry distribution chart, Cal-Comp Electronics (Thailand) PCL ranks #1282 out of 1791 companies in the Hardware industry, placing it in the top 71.6%.
Is Cal-Comp Electronics (Thailand) PCL's Debt-to-EBITDA too high?
Cal-Comp Electronics (Thailand) PCL's current Debt-to-EBITDA of 3.69 is 26% below median its 10-year median of 4.98. Over the past 10 years, this metric has ranged from a low of 2.91 to a high of 7.51. The Hardware industry median Debt-to-EBITDA is 1.71. Cal-Comp Electronics (Thailand) PCL's value of 3.69 is 115.8% above this industry median. Based on the distribution chart, Cal-Comp Electronics (Thailand) PCL ranks #1282 out of 1791 companies in the Hardware industry, which is below the industry midpoint. Overall, Cal-Comp Electronics (Thailand) PCL has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cal-Comp Electronics (Thailand) PCL's Debt-to-EBITDA compare to DELL and ANET?
According to the Hardware industry distribution chart, Cal-Comp Electronics (Thailand) PCL ranks #1282 out of 1791 companies for Debt-to-EBITDA. This places Cal-Comp Electronics (Thailand) PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. Cal-Comp Electronics (Thailand) PCL's value of 3.69 is 115.8% above this benchmark. Historically, Cal-Comp Electronics (Thailand) PCL's own Debt-to-EBITDA has ranged from 2.91 to 7.51 over the past decade. While the company's 10-year median is 4.98 vs. the industry median of 1.71, Cal-Comp Electronics (Thailand) 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,791 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. Cal-Comp Electronics (Thailand) PCL's current Debt-to-EBITDA of 3.69 is 115.8% 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 Cal-Comp Electronics (Thailand) PCL. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cal-Comp Electronics (Thailand) PCL's current Debt-to-EBITDA is 3.69, which is 26% below median its own 10-year median of 4.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cal-Comp Electronics (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Cal-Comp Electronics (Thailand) PCL (TPE:9105) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$5.09, compared to a current price of NT$8.61 — trading 69.2% above its estimated fair value. The current Debt-to-EBITDA is 3.69, which is 26% below median its 10-year median of 4.98 and 115.8% above the Hardware industry median of 1.71. Cal-Comp Electronics (Thailand) PCL's overall GF Score™ is 76/100 with 8 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 Cal-Comp Electronics (Thailand) PCL (TPE:9105), the current Debt-to-EBITDA is 3.69 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 Cal-Comp Electronics (Thailand) PCL (TPE:9105) Overvalued in 2026?

Based on GuruFocus' analysis, Cal-Comp Electronics (Thailand) PCL stock appears to be overvalued. The current stock price of NT$8.61 is trading 69.2% above its estimated GF Value™ of NT$5.09. GuruFocus considers Cal-Comp Electronics (Thailand) PCL to be Significantly Overvalued.

Key valuation signals for TPE:9105:

  • Debt-to-EBITDA: 3.69 (26% below median its 10-year median of 4.98)
  • GF Value™: NT$5.09 vs. price of NT$8.61 (69.2% above fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 115.8% above the Hardware median (#1282 of 1791)

No single metric tells the full story. See the TPE:9105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cal-Comp Electronics (Thailand) PCL Business Description

Other Exchanges CCET:Thailand
Address Rachadapisek Road, 191/54,191/57, 18th Floor, CTI Tower, Kwang Klongtoey, Khet Klongtoey, Bangkok, THA, 10110
Cal-Comp Electronics (Thailand) PCL is a Thailand-based company engaged in the manufacture of electronic products, such as computers and computer peripherals, telecommunication equipment, and automation equipment. The company has three reporting segments: Computer peripherals offer ink-jet printers, laser printers, multifunction printers, dot-matrix printers, external hard drives, and printed circuit board assemblies; Telecommunications products include set-top boxes and Bluetooth headsets, and the Service income segment. Computer peripherals generate the majority of the company's revenue. The company serves markets in Thailand, Brazil, China, and the Philippines, and the majority of its sales come from its customer base in Thailand.
76GF Score

Get the complete analysis for TPE:9105

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

NT$8.61
Price
NT$5.09
GF Value