Jolliville Holdings (PHS:JOH) Debt-to-EBITDA : 2.23 (As of Mar. 2026) — 36% Below Median

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PHS:JOH Jolliville Holdings Corp PHS:JOH
87 GF Score
Price ₱3.96
GF Value ₱5.95
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Jolliville Holdings Debt-to-EBITDA?

Jolliville Holdings PHS:JOH 87 Debt-to-EBITDA is 2.23 as of Mar. 2026, which is 36% below its 10-year median of 3.51. GuruFocus rates PHS:JOH with a GF Score™ of 87/100 and a GF Value™ of ₱5.95 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 449 Utilities - Regulated companies, Jolliville Holdings ranks better than 75.5% on this metric.

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

Jolliville Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱539 Mil. Jolliville Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱523 Mil. Jolliville Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱476 Mil. Jolliville Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.23.

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

PHS:JOH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.47   Med: 3.51   Max: 8.89
Current: 1.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jolliville Holdings was 8.89. The lowest was 1.47. And the median was 3.51.

PHS:JOH's Debt-to-EBITDA is ranked better than
75.5% of 449 companies
in the Utilities - Regulated industry
Industry Median: 4.02 vs PHS:JOH: 1.68

Jolliville Holdings  (PHS:JOH) 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.


Jolliville Holdings Debt-to-EBITDA Related Terms


Jolliville Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Jolliville 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.

Jolliville Holdings Debt-to-EBITDA Chart

Jolliville Holdings 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 2.20 2.96 1.47 2.04 1.97

Jolliville Holdings 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 5.24 4.20 4.45 0.73 2.23

PHS:JOH vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Jolliville 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.


Jolliville Holdings Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jolliville Holdings's Debt-to-EBITDA distribution charts can be found below:

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


PHS:JOH
87GF Score
Jolliville Holdings Corp PHS:JOH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jolliville Holdings Debt-to-EBITDA Calculation

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

Jolliville Holdings'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
=(655.728 + 462.407) / 567.12
=1.97

Jolliville Holdings'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
=(539.035 + 523.08) / 475.528
=2.23

* 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 2.23 mean?
Jolliville Holdings (PHS:JOH) has a Debt-to-EBITDA of 2.23 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 Jolliville Holdings. This is 36% below median its historical median of 3.51. Over the past decade, Jolliville Holdings' Debt-to-EBITDA has ranged from 1.47 to 8.89. According to the industry distribution chart, Jolliville Holdings ranks #110 out of 449 companies in the Utilities - Regulated industry, placing it in the top 24.5%.
Is Jolliville Holdings' Debt-to-EBITDA too high?
Jolliville Holdings' current Debt-to-EBITDA of 2.23 is 36% below median its 10-year median of 3.51. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 8.89. The Utilities - Regulated industry median Debt-to-EBITDA is 4.02. Jolliville Holdings' value of 2.23 is 44.5% below this industry median. Based on the distribution chart, Jolliville Holdings ranks #110 out of 449 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Jolliville Holdings has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jolliville Holdings' Debt-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Jolliville Holdings ranks #110 out of 449 companies for Debt-to-EBITDA. This places Jolliville Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 4.02. Jolliville Holdings' value of 2.23 is 44.5% below this benchmark. Historically, Jolliville Holdings' own Debt-to-EBITDA has ranged from 1.47 to 8.89 over the past decade. While the company's 10-year median is 3.51 vs. the industry median of 4.02, Jolliville Holdings 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 an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.02, based on 449 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. Jolliville Holdings's current Debt-to-EBITDA of 2.23 is 44.5% 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 Jolliville Holdings. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jolliville Holdings's current Debt-to-EBITDA is 2.23, which is 36% below median its own 10-year median of 3.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jolliville Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jolliville Holdings (PHS:JOH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱5.95, compared to a current price of ₱3.96 — trading 33.4% below its estimated fair value. The current Debt-to-EBITDA is 2.23, which is 36% below median its 10-year median of 3.51 and 44.5% below the Utilities - Regulated industry median of 4.02. Jolliville Holdings' overall GF Score™ is 87/100 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 Jolliville Holdings (PHS:JOH), the current Debt-to-EBITDA is 2.23 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 Jolliville Holdings (PHS:JOH) Overvalued in 2026?

Based on GuruFocus' analysis, Jolliville Holdings stock appears to be undervalued. The current stock price of ₱3.96 is trading 33.4% below its estimated GF Value™ of ₱5.95. GuruFocus considers Jolliville Holdings to be Possible Value Trap.

Key valuation signals for PHS:JOH:

  • Debt-to-EBITDA: 2.23 (36% below median its 10-year median of 3.51)
  • GF Value™: ₱5.95 vs. price of ₱3.96 (33.4% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 44.5% below the Utilities - Regulated median (#110 of 449)

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


Jolliville Holdings Business Description

Address Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103
Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks systems, business process outsourcing, and power generation. The company's segments include Power Sales, Water Utilities, Rentals, Technical Services, and Others. It derives the majority of its revenues from the Power segment. The company has no geographical segments as all the companies operate only in the Philippines.
87GF Score

Get the complete analysis for PHS:JOH

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

₱3.96
Price
₱5.95
GF Value