CTS Global Equity Group (PHS:CTS) Debt-to-EBITDA : 0.08 (As of Mar. 2026) — 167% Above Median


PHS:CTS CTS Global Equity Group Inc PHS:CTS
45 GF Score
Price ₱0.35
GF Value ₱0.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CTS Global Equity Group Debt-to-EBITDA?

CTS Global Equity Group PHS:CTS 45 Debt-to-EBITDA is 0.08 as of Mar. 2026, which is 167% above its 10-year median of 0.03. GuruFocus rates PHS:CTS with a GF Score™ of 45/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 421 Capital Markets companies, CTS Global Equity Group ranks better than 83.14% on this metric.

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

CTS Global Equity Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱2.1 Mil. CTS Global Equity Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1.5 Mil. CTS Global Equity Group's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱45.9 Mil. CTS Global Equity Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.08.

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 CTS Global Equity Group's Debt-to-EBITDA or its related term are showing as below:

PHS:CTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.41   Med: 0.03   Max: 0.39
Current: 0.19

During the past 8 years, the highest Debt-to-EBITDA Ratio of CTS Global Equity Group was 0.39. The lowest was -0.41. And the median was 0.03.

PHS:CTS's Debt-to-EBITDA is ranked better than
83.14% of 421 companies
in the Capital Markets industry
Industry Median: 1.69 vs PHS:CTS: 0.19

CTS Global Equity Group  (PHS:CTS) 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.


CTS Global Equity Group Debt-to-EBITDA Related Terms


CTS Global Equity Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CTS Global Equity Group'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.

CTS Global Equity Group Debt-to-EBITDA Chart

CTS Global Equity Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.07 0.03 0.37 0.03 0.39

CTS Global Equity Group 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 0.09 -0.03 0.01 -0.05 0.08

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

For the Capital Markets subindustry, CTS Global Equity Group'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.


CTS Global Equity Group Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CTS Global Equity Group's Debt-to-EBITDA falls into.


PHS:CTS
45GF Score
CTS Global Equity Group Inc PHS:CTS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTS Global Equity Group Debt-to-EBITDA Calculation

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

CTS Global Equity Group'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
=(2.057 + 2.053) / 10.682
=0.38

CTS Global Equity Group'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
=(2.079 + 1.518) / 45.944
=0.08

* 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 0.08 mean?
CTS Global Equity Group (PHS:CTS) has a Debt-to-EBITDA of 0.08 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 CTS Global Equity Group. This is 167% above median its historical median of 0.03. According to the industry distribution chart, CTS Global Equity Group ranks #71 out of 421 companies in the Capital Markets industry, placing it in the top 16.9%.
Is CTS Global Equity Group's Debt-to-EBITDA too high?
CTS Global Equity Group's current Debt-to-EBITDA of 0.08 is 167% above median its 10-year median of 0.03. The Capital Markets industry median Debt-to-EBITDA is 1.69. CTS Global Equity Group's value of 0.08 is 95.3% below this industry median. Based on the distribution chart, CTS Global Equity Group ranks #71 out of 421 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, CTS Global Equity Group has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #71 out of 421 companies for Debt-to-EBITDA. This places CTS Global Equity Group in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.69. CTS Global Equity Group's value of 0.08 is 95.3% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 1.69, CTS Global Equity Group 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.69, based on 421 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. CTS Global Equity Group's current Debt-to-EBITDA of 0.08 is 95.3% 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 CTS Global Equity Group. For the Capital Markets industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current Debt-to-EBITDA is 0.08, which is 167% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.35 — trading 25.5% below its estimated fair value. The current Debt-to-EBITDA is 0.08, which is 167% above median its 10-year median of 0.03 and 95.3% below the Capital Markets industry median of 1.69. CTS Global Equity Group's overall GF Score™ is 45/100 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 CTS Global Equity Group (PHS:CTS), the current Debt-to-EBITDA is 0.08 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued. The current stock price of ₱0.35 is trading 25.5% below its estimated GF Value™ of ₱0.47. GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.

Key valuation signals for PHS:CTS:

  • Debt-to-EBITDA: 0.08 (167% above median its 10-year median of 0.03)
  • GF Value™: ₱0.47 vs. price of ₱0.35 (25.5% below fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 95.3% below the Capital Markets median (#71 of 421)

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


CTS Global Equity Group Business Description

Address Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
45GF Score

Get the complete analysis for PHS:CTS

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

₱0.35
Price
₱0.47
GF Value