Forum Pacific (PHS:FPI) Debt-to-EBITDA : -0.02 (As of Mar. 2026)


PHS:FPI Forum Pacific Inc PHS:FPI
26 GF Score
Price ₱0.30
! 1 Warning Sign
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What is Forum Pacific Debt-to-EBITDA?

Forum Pacific PHS:FPI 26 Debt-to-EBITDA is -0.02 as of Mar. 2026. GuruFocus rates PHS:FPI with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 122 Diversified Financial Services companies, Forum Pacific ranks better than 99.18% on this metric.

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

Forum Pacific's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.05 Mil. Forum Pacific's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. Forum Pacific's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱-2.74 Mil. Forum Pacific's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.02.

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 Forum Pacific's Debt-to-EBITDA or its related term are showing as below:

PHS:FPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.08   Med: 0.01   Max: 0.06
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Forum Pacific was 0.06. The lowest was -0.08. And the median was 0.01.

PHS:FPI's Debt-to-EBITDA is ranked better than
99.18% of 122 companies
in the Diversified Financial Services industry
Industry Median: 5.635 vs PHS:FPI: 0.01

Forum Pacific  (PHS:FPI) 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.


Forum Pacific Debt-to-EBITDA Related Terms


Forum Pacific Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Forum Pacific'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.

Forum Pacific Debt-to-EBITDA Chart

Forum Pacific 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 0.01 0.06 0.01 -0.01 0.01

Forum Pacific 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 -0.08 -0.10 -0.11 0.00 -0.02

PHS:FPI vs XXI, CCXI, DMII: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Forum Pacific'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.


Forum Pacific Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Forum Pacific's Debt-to-EBITDA distribution charts can be found below:

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


PHS:FPI
26GF Score
Forum Pacific Inc PHS:FPI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Forum Pacific Debt-to-EBITDA Calculation

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

Forum Pacific'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
=(0.047 + 0) / 4.036
=0.01

Forum Pacific'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
=(0.047 + 0) / -2.744
=-0.02

* 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 -0.02 mean?
Forum Pacific (PHS:FPI) has a Debt-to-EBITDA of -0.02 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 Forum Pacific. According to the industry distribution chart, Forum Pacific ranks #1 out of 122 companies in the Diversified Financial Services industry, placing it in the top 0.8%.
Is Forum Pacific's Debt-to-EBITDA too high?
Forum Pacific's current Debt-to-EBITDA is -0.02. Based on the distribution chart, Forum Pacific ranks #1 out of 122 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Forum Pacific has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Forum Pacific's Debt-to-EBITDA compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Forum Pacific ranks #1 out of 122 companies for Debt-to-EBITDA. This places Forum Pacific in the top 1% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 5.64. 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 5.64, based on 122 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 Forum Pacific. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forum Pacific's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forum Pacific stock overvalued right now?
Forum Pacific (PHS:FPI) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. Forum Pacific's overall GF Score™ is 26/100 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 Forum Pacific (PHS:FPI), the current Debt-to-EBITDA is -0.02 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.

Forum Pacific Business Description

Address Dona Julia Vargas Avenue, 35th Floor, One Corporate Center, Corner Meralco Avenue, Ortigas Center, Pasig, PHL, 1605
Forum Pacific Inc is a Philippines-based company engaged in investing, purchasing, and acquiring assets of any kind and description with the secondary purpose of engaging in the exploration, development, and production of petroleum and related products, as well as other mineral and chemical substances.
26GF Score

Get the complete analysis for PHS:FPI

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

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