Concreat Holdings Philippines (PHS:CHP) Debt-to-EBITDA : 30.59 (As of Mar. 2026) — 862% Above Median


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
55 GF Score
Price ₱0.95
GF Value ₱1.25
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Concreat Holdings Philippines Debt-to-EBITDA?

Concreat Holdings Philippines PHS:CHP 55 Debt-to-EBITDA is 30.59 as of Mar. 2026, which is 862% above its 10-year median of 3.18. GuruFocus rates PHS:CHP with a GF Score™ of 55/100 and a GF Value™ of ₱1.25 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 331 Building Materials companies, Concreat Holdings Philippines ranks worse than 302114.5% on this metric.

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

Concreat Holdings Philippines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱401 Mil. Concreat Holdings Philippines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱26,464 Mil. Concreat Holdings Philippines's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱878 Mil. Concreat Holdings Philippines's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 30.59.

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

PHS:CHP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -87.75   Med: 3.18   Max: 22.31
Current: -87.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Concreat Holdings Philippines was 22.31. The lowest was -87.75. And the median was 3.18.

PHS:CHP's Debt-to-EBITDA is ranked worse than
100% of 331 companies
in the Building Materials industry
Industry Median: 2.27 vs PHS:CHP: -87.75

Concreat Holdings Philippines  (PHS:CHP) 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.


Concreat Holdings Philippines Debt-to-EBITDA Related Terms


Concreat Holdings Philippines Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Concreat Holdings Philippines'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.

Concreat Holdings Philippines Debt-to-EBITDA Chart

Concreat Holdings Philippines 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 3.18 6.09 22.31 -1.31 -46.79

Concreat Holdings Philippines 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 -170.18 -10.26 36.48 -70.38 30.59

PHS:CHP vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Concreat Holdings Philippines'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.


Concreat Holdings Philippines Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's Debt-to-EBITDA distribution charts can be found below:

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


PHS:CHP
55GF Score
Concreat Holdings Philippines Inc PHS:CHP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concreat Holdings Philippines Debt-to-EBITDA Calculation

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

Concreat Holdings Philippines'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
=(2234.257 + 24416.82) / -569.583
=-46.79

Concreat Holdings Philippines'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
=(400.696 + 26463.746) / 878.196
=30.59

* 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 30.59 mean?
Concreat Holdings Philippines (PHS:CHP) has a Debt-to-EBITDA of 30.59 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 Concreat Holdings Philippines. This is 862% above median its historical median of 3.18. According to the industry distribution chart, Concreat Holdings Philippines ranks #999999 out of 331 companies in the Building Materials industry.
Is Concreat Holdings Philippines' Debt-to-EBITDA too high?
Concreat Holdings Philippines' current Debt-to-EBITDA of 30.59 is 862% above median its 10-year median of 3.18. The Building Materials industry median Debt-to-EBITDA is 2.27. Concreat Holdings Philippines' value of 30.59 is 1247.6% above this industry median. Based on the distribution chart, Concreat Holdings Philippines ranks #999999 out of 331 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concreat Holdings Philippines has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #999999 out of 331 companies for Debt-to-EBITDA. This places Concreat Holdings Philippines in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. Concreat Holdings Philippines' value of 30.59 is 1247.6% above this benchmark. While the company's 10-year median is 3.18 vs. the industry median of 2.27, Concreat Holdings Philippines 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 331 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. Concreat Holdings Philippines's current Debt-to-EBITDA of 30.59 is 1247.6% 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 Concreat Holdings Philippines. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concreat Holdings Philippines's current Debt-to-EBITDA is 30.59, which is 862% above median its own 10-year median of 3.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.25, compared to a current price of ₱0.95 — trading 24% below its estimated fair value. The current Debt-to-EBITDA is 30.59, which is 862% above median its 10-year median of 3.18 and 1247.6% above the Building Materials industry median of 2.27. Concreat Holdings Philippines' overall GF Score™ is 55/100 with 6 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 Concreat Holdings Philippines (PHS:CHP), the current Debt-to-EBITDA is 30.59 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.95 is trading 24% below its estimated GF Value™ of ₱1.25. GuruFocus considers Concreat Holdings Philippines to be Modestly Undervalued.

Key valuation signals for PHS:CHP:

  • Debt-to-EBITDA: 30.59 (862% above median its 10-year median of 3.18)
  • GF Value™: ₱1.25 vs. price of ₱0.95 (24% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 1247.6% above the Building Materials median (#999999 of 331)

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


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
55GF Score

Get the complete analysis for PHS:CHP

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

₱0.95
Price
₱1.25
GF Value