Benguet (PHS:BC) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


PHS:BC Benguet Corp PHS:BC
73 GF Score
Price ₱6.00
GF Value ₱5.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Benguet Debt-to-EBITDA?

Benguet PHS:BC +1.69% 73 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates PHS:BC with a GF Score™ of 73/100 and a GF Value™ of ₱5.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 591 Metals & Mining companies, Benguet ranks better than 99.83% on this metric.

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

Benguet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0 Mil. Benguet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0 Mil. Benguet's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱2,884 Mil. Benguet'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 Benguet's Debt-to-EBITDA or its related term are showing as below:

PHS:BC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.04   Med: 0.31   Max: 3.3
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Benguet was 3.30. The lowest was -10.04. And the median was 0.31.

PHS:BC's Debt-to-EBITDA is ranked better than
99.83% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs PHS:BC: 0.01

Benguet  (PHS:BC) 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.


Benguet Debt-to-EBITDA Related Terms


Benguet Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Benguet'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.

Benguet Debt-to-EBITDA Chart

Benguet 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 0.18 0.19 0.44 0.03 0.01

Benguet 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 0.01 0.01 -0.03 0.01 0.00

PHS:BC vs NEM, AU, RGLD: Debt-to-EBITDA Comparison

For the Gold subindustry, Benguet'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.


Benguet Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Benguet's Debt-to-EBITDA distribution charts can be found below:

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


PHS:BC
73GF Score
Benguet Corp PHS:BC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Benguet Debt-to-EBITDA Calculation

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

Benguet'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
=(3.345 + 4.113) / 1025.304
=0.01

Benguet'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) / 2884.304
=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?
Benguet (PHS:BC) 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 Benguet. According to the industry distribution chart, Benguet ranks #1 out of 591 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Benguet's Debt-to-EBITDA too high?
Benguet's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Benguet ranks #1 out of 591 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Benguet has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Benguet's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Benguet ranks #1 out of 591 companies for Debt-to-EBITDA. This places Benguet in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.23. 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 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 Benguet. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Benguet'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 Benguet stock overvalued right now?
Based on GuruFocus' analysis, Benguet (PHS:BC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.86, compared to a current price of ₱6.00 — trading 2.4% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Benguet's overall GF Score™ is 73/100 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 Benguet (PHS:BC), 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 Benguet (PHS:BC) Overvalued in 2026?

Based on GuruFocus' analysis, Benguet stock appears to be overvalued. The current stock price of ₱6.00 is trading 2.4% above its estimated GF Value™ of ₱5.86. GuruFocus considers Benguet to be Fairly Valued.

Key valuation signals for PHS:BC:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₱5.86 vs. price of ₱6.00 (2.4% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Benguet Business Description

Address 106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati City, PHL, 1226
Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four business segments, namely Mining, Health Services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations and generates the maximum revenue for the company. The Health Services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services on pre-employment. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. The Other segment of the company is engaged in research, development, health services, and water projects.
73GF Score

Get the complete analysis for PHS:BC

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

₱6.00
Price
₱5.86
GF Value