AbaCore Capital Holdings (PHS:ABA) Debt-to-EBITDA : -2.08 (As of Mar. 2026)


PHS:ABA AbaCore Capital Holdings Inc PHS:ABA
12 GF Score
Price ₱0.32
GF Value ₱0.32
Valuation Fairly Valued
! 8 Warning Signs
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What is AbaCore Capital Holdings Debt-to-EBITDA?

AbaCore Capital Holdings PHS:ABA +3.23% 12 Debt-to-EBITDA is -2.08 as of Mar. 2026. GuruFocus rates PHS:ABA with a GF Score™ of 12/100 and a GF Value™ of ₱0.32 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,272 Real Estate companies, AbaCore Capital Holdings ranks better than 95.05% on this metric.

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

AbaCore Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱41.61 Mil. AbaCore Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱196.05 Mil. AbaCore Capital Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱-114.45 Mil. AbaCore Capital Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.08.

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

PHS:ABA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.3   Med: 0.04   Max: 0.8
Current: 0.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of AbaCore Capital Holdings was 0.80. The lowest was -6.30. And the median was 0.04.

PHS:ABA's Debt-to-EBITDA is ranked better than
95.05% of 1272 companies
in the Real Estate industry
Industry Median: 5.6 vs PHS:ABA: 0.13

AbaCore Capital Holdings  (PHS:ABA) 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.


AbaCore Capital Holdings Debt-to-EBITDA Related Terms


AbaCore Capital Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AbaCore Capital 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.

AbaCore Capital Holdings Debt-to-EBITDA Chart

AbaCore Capital 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 0.02 0.04 0.03 0.04 0.12

AbaCore Capital 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 0.26 -2.35 7.69 0.03 -2.08

PHS:ABA vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, AbaCore Capital 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.


AbaCore Capital Holdings Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Debt-to-EBITDA distribution charts can be found below:

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


PHS:ABA
12GF Score
AbaCore Capital Holdings Inc PHS:ABA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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AbaCore Capital Holdings Debt-to-EBITDA Calculation

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

AbaCore Capital 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
=(49.526 + 181.051) / 2013.057
=0.11

AbaCore Capital 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
=(41.605 + 196.051) / -114.452
=-2.08

* 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 -2.08 mean?
AbaCore Capital Holdings (PHS:ABA) has a Debt-to-EBITDA of -2.08 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 AbaCore Capital Holdings. According to the industry distribution chart, AbaCore Capital Holdings ranks #63 out of 1272 companies in the Real Estate industry, placing it in the top 5%.
Is AbaCore Capital Holdings' Debt-to-EBITDA too high?
AbaCore Capital Holdings' current Debt-to-EBITDA is -2.08. Based on the distribution chart, AbaCore Capital Holdings ranks #63 out of 1272 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, AbaCore Capital Holdings has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #63 out of 1272 companies for Debt-to-EBITDA. This places AbaCore Capital Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 5.60. 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.60, based on 1,272 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. 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 AbaCore Capital Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current Debt-to-EBITDA is -2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.32, compared to a current price of ₱0.32 — trading right at its estimated fair value. The current Debt-to-EBITDA is -2.08. AbaCore Capital Holdings' overall GF Score™ is 12/100 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 AbaCore Capital Holdings (PHS:ABA), the current Debt-to-EBITDA is -2.08 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be undervalued. The current stock price of ₱0.32 is trading 0% below its estimated GF Value™ of ₱0.32. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

  • Debt-to-EBITDA: -2.08
  • GF Value™: ₱0.32 vs. price of ₱0.32 (0% below fair value)
  • GF Score™: 12/100 with 8 warning signs

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


AbaCore Capital Holdings Business Description

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
12GF Score

Get the complete analysis for PHS:ABA

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

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