Concepcion IndustrialPHS:CIC -0.47%74 Debt-to-EBITDA is 0.56 as of Mar. 2026, which is 100% above its 10-year median of 0.28. GuruFocus rates PHS:CIC with a GF Score™ of 74/100 and a GF Value™ of ₱15.15 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,789 Hardware companies, Concepcion Industrial ranks better than 76.86% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Concepcion Industrial's Debt-to-EBITDA or its related term are showing as below:
PHS:CIC'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11 Med: 0.28 Max: 0.67
Current: 0.45
During the past 13 years, the highest Debt-to-EBITDA Ratio of Concepcion Industrial was 0.67. The lowest was 0.11. And the median was 0.28.
PHS:CIC's Debt-to-EBITDA is ranked better than 76.86% of 1789
companies
in the Hardware industry
Industry Median: 1.71
vs PHS:CIC: 0.45
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.
Concepcion Industrial Debt-to-EBITDA Related Terms
Concepcion Industrial Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Concepcion Industrial'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.
For the Consumer Electronics subindustry, Concepcion Industrial'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.
Concepcion Industrial Debt-to-EBITDA vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's Debt-to-EBITDA falls into.
* 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.
Concepcion Industrial (PHS:CIC) has a Debt-to-EBITDA of 0.56 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 Concepcion Industrial. This is 100% above median its historical median of 0.28. Over the past decade, Concepcion Industrial's Debt-to-EBITDA has ranged from 0.11 to 0.67. According to the industry distribution chart, Concepcion Industrial ranks #414 out of 1789 companies in the Hardware industry, placing it in the top 23.1%.
Is Concepcion Industrial's Debt-to-EBITDA too high?
Concepcion Industrial's current Debt-to-EBITDA of 0.56 is 100% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.67. The Hardware industry median Debt-to-EBITDA is 1.71. Concepcion Industrial's value of 0.56 is 67.3% below this industry median. Based on the distribution chart, Concepcion Industrial ranks #414 out of 1789 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Concepcion Industrial has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Debt-to-EBITDA compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #414 out of 1789 companies for Debt-to-EBITDA. This places Concepcion Industrial in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.71. Concepcion Industrial's value of 0.56 is 67.3% below this benchmark. Historically, Concepcion Industrial's own Debt-to-EBITDA has ranged from 0.11 to 0.67 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 1.71, Concepcion Industrial has consistently been below 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 1,789 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. Concepcion Industrial's current Debt-to-EBITDA of 0.56 is 67.3% below 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 Concepcion Industrial. 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. Concepcion Industrial's current Debt-to-EBITDA is 0.56, which is 100% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.15, compared to a current price of ₱12.66 — trading 16.4% below its estimated fair value. The current Debt-to-EBITDA is 0.56, which is 100% above median its 10-year median of 0.28 and 67.3% below the Hardware industry median of 1.71. Concepcion Industrial's overall GF Score™ is 74/100 with 3 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 Concepcion Industrial (PHS:CIC), the current Debt-to-EBITDA is 0.56 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?
Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued.
The current stock price of ₱12.66 is trading 16.4% below its estimated GF Value™ of ₱15.15.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
Debt-to-EBITDA: 0.56 (100% above median its 10-year median of 0.28)
GF Value™: ₱15.15 vs. price of ₱12.66 (16.4% below fair value)
Industry Position: 67.3% below the Hardware median (#414 of 1789)
No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
74GF Score
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