ABS-CBN Holdings (PHS:ABSP) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


PHS:ABSP ABS-CBN Holdings Corp PHS:ABSP
60 GF Score
Price ₱2.82
GF Value ₱3.22
Valuation Modestly Undervalued
! 1 Warning Sign
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What is ABS-CBN Holdings Debt-to-EBITDA?

ABS-CBN Holdings PHS:ABSP +17.50% 60 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates PHS:ABSP with a GF Score™ of 60/100 and a GF Value™ of ₱3.22 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 425 Capital Markets companies, ABS-CBN Holdings ranks worse than 235293.88% on this metric.

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

ABS-CBN Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. ABS-CBN Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. ABS-CBN Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱-0.01 Mil. ABS-CBN Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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

PHS:ABSP's Debt-to-EBITDA is not ranked *
in the Capital Markets industry.
Industry Median: 1.54
* Ranked among companies with meaningful Debt-to-EBITDA only.

ABS-CBN Holdings  (PHS:ABSP) 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.


ABS-CBN Holdings Debt-to-EBITDA Related Terms


ABS-CBN Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ABS-CBN 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.

ABS-CBN Holdings Debt-to-EBITDA Chart

ABS-CBN 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 0.00 0.00 0.00 0.00 0.00

ABS-CBN 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 0.00 0.00 0.00 0.00 0.00

PHS:ABSP vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, ABS-CBN 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.


ABS-CBN Holdings Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ABS-CBN Holdings's Debt-to-EBITDA distribution charts can be found below:

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


PHS:ABSP
60GF Score
ABS-CBN Holdings Corp PHS:ABSP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ABS-CBN Holdings Debt-to-EBITDA Calculation

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

ABS-CBN 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
=(0 + 0) / -0.006
=0.00

ABS-CBN 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 + 0) / -0.008
=0.00

* 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 0.00 mean?
ABS-CBN Holdings (PHS:ABSP) has a Debt-to-EBITDA of 0.00 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 ABS-CBN Holdings. According to the industry distribution chart, ABS-CBN Holdings ranks #999999 out of 425 companies in the Capital Markets industry.
Is ABS-CBN Holdings' Debt-to-EBITDA too high?
ABS-CBN Holdings' current Debt-to-EBITDA is 0.00. Based on the distribution chart, ABS-CBN Holdings ranks #999999 out of 425 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, ABS-CBN Holdings has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABS-CBN Holdings' Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, ABS-CBN Holdings ranks #999999 out of 425 companies for Debt-to-EBITDA. This places ABS-CBN Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.54. 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 1.54, based on 425 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 ABS-CBN Holdings. For the Capital Markets industry, the median Debt-to-EBITDA is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABS-CBN Holdings's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS-CBN Holdings stock overvalued right now?
Based on GuruFocus' analysis, ABS-CBN Holdings (PHS:ABSP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.22, compared to a current price of ₱2.82 — trading 12.4% below its estimated fair value. The current Debt-to-EBITDA is 0.00. ABS-CBN Holdings' overall GF Score™ is 60/100 with 1 warning sign 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 ABS-CBN Holdings (PHS:ABSP), the current Debt-to-EBITDA is 0.00 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 ABS-CBN Holdings (PHS:ABSP) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN Holdings stock appears to be undervalued. The current stock price of ₱2.82 is trading 12.4% below its estimated GF Value™ of ₱3.22. GuruFocus considers ABS-CBN Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ABSP:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₱3.22 vs. price of ₱2.82 (12.4% below fair value)
  • GF Score™: 60/100 with 1 warning sign

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


ABS-CBN Holdings Business Description

Other Exchanges ABSOF:USA
Address Sheridan Street corner United Street, 16th Floor, North Tower, Rockwell Business Center, Barangay Highway Hills, Mandaluyong, PHL, 1554
ABS-CBN Holdings Corp is engaged in the business of capital markets. It is engaged in the issuance of the Philippine Depositary Receipts (PDRs), the performance of obligations under the PDRs, and the acquisition and holding of shares of ABS-CBN Corporation (ABS-CBN) in respect of PDRs issued.
60GF Score

Get the complete analysis for PHS:ABSP

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

₱2.82
Price
₱3.22
GF Value