Philippine Infradev Holdings (PHS:INFRA) Debt-to-EBITDA : -76.45 (As of Sep. 2025)

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PHS:INFRA Philippine Infradev Holdings Inc PHS:INFRA
41 GF Score
Price ₱0.32
GF Value ₱0.57
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Philippine Infradev Holdings Debt-to-EBITDA?

Philippine Infradev Holdings PHS:INFRA 41 Debt-to-EBITDA is -76.45 as of Sep. 2025. GuruFocus rates PHS:INFRA with a GF Score™ of 41/100 and a GF Value™ of ₱0.57 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,275 Real Estate companies, Philippine Infradev Holdings ranks worse than 78431.29% on this metric.

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

Philippine Infradev Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₱492.6 Mil. Philippine Infradev Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₱0.0 Mil. Philippine Infradev Holdings's annualized EBITDA for the quarter that ended in Sep. 2025 was ₱-6.4 Mil. Philippine Infradev Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -76.45.

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.

The historical rank and industry rank for Philippine Infradev Holdings's Debt-to-EBITDA or its related term are showing as below:

PHS:INFRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.17   Med: 0.02   Max: 8.56
Current: -1.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Philippine Infradev Holdings was 8.56. The lowest was -22.17. And the median was 0.02.

PHS:INFRA's Debt-to-EBITDA is ranked worse than
100% of 1275 companies
in the Real Estate industry
Industry Median: 5.62 vs PHS:INFRA: -1.77

Philippine Infradev Holdings  (PHS:INFRA) 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.


Philippine Infradev Holdings Debt-to-EBITDA Related Terms


Philippine Infradev Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Philippine Infradev Holdings'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.

Philippine Infradev Holdings Debt-to-EBITDA Chart

Philippine Infradev Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.03 0.07 -0.01 -2.40

Philippine Infradev Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 72.44 -0.41 -89.37 5.08 -76.45

Philippine Infradev Holdings Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Philippine Infradev Holdings'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.


Philippine Infradev Holdings Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Infradev Holdings's Debt-to-EBITDA distribution charts can be found below:

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


PHS:INFRA
41GF Score
Philippine Infradev Holdings Inc PHS:INFRA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Infradev Holdings Debt-to-EBITDA Calculation

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

Philippine Infradev Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(492.612 + 0) / -205.312
=-2.40

Philippine Infradev Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(492.612 + 0) / -6.444
=-76.45

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -76.45 mean?
Philippine Infradev Holdings (PHS:INFRA) has a Debt-to-EBITDA of -76.45 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Philippine Infradev Holdings. According to the industry distribution chart, Philippine Infradev Holdings ranks #999999 out of 1275 companies in the Real Estate industry.
Is Philippine Infradev Holdings' Debt-to-EBITDA too high?
Philippine Infradev Holdings' current Debt-to-EBITDA is -76.45. Based on the distribution chart, Philippine Infradev Holdings ranks #999999 out of 1275 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Philippine Infradev Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Philippine Infradev Holdings ranks #999999 out of 1275 companies for Debt-to-EBITDA. This places Philippine Infradev Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 5.62. 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.62, based on 1,275 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 Philippine Infradev Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Infradev Holdings's current Debt-to-EBITDA is -76.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Infradev Holdings (PHS:INFRA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.32 — trading 43.9% below its estimated fair value. The current Debt-to-EBITDA is -76.45. Philippine Infradev Holdings' overall GF Score™ is 41/100 with 5 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 Philippine Infradev Holdings (PHS:INFRA), the current Debt-to-EBITDA is -76.45 as of Sep. 2025. 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 Philippine Infradev Holdings (PHS:INFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Infradev Holdings stock appears to be undervalued. The current stock price of ₱0.32 is trading 43.9% below its estimated GF Value™ of ₱0.57. GuruFocus considers Philippine Infradev Holdings to be Possible Value Trap.

Key valuation signals for PHS:INFRA:

  • Debt-to-EBITDA: -76.45
  • GF Value™: ₱0.57 vs. price of ₱0.32 (43.9% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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


Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
41GF Score

Get the complete analysis for PHS:INFRA

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

₱0.32
Price
₱0.57
GF Value