Jolliville Holdings (PHS:JOH) Debt-to-EBITDA : (As of Jun. 2026)

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PHS:JOH Jolliville Holdings Corp PHS:JOH
75 GF Score
Price ₱3.94
GF Value ₱6.23
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Jolliville Holdings Debt-to-EBITDA?

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 Jun. 2026 was ₱488 Mil. Jolliville Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱955 Mil. Jolliville Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was ₱253 Mil. Jolliville Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.70.

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: 1.63

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% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs PHS:JOH: 1.63

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
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Jolliville Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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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
75GF 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
=(696.689771 + 861.739768) / 572.7739
=2.72

Jolliville Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(488.084971 + 955.092777) / 253.379956
=5.70

* 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 (Jun. 2026) EBITDA data.

Is Jolliville Holdings (PHS:JOH) Overvalued in 2026?

Based on GuruFocus' analysis, Jolliville Holdings stock appears to be undervalued. The current stock price of ₱3.94 is trading 36.8% below its estimated GF Value™ of ₱6.23. GuruFocus considers Jolliville Holdings to be Possible Value Trap.

Key valuation signals for PHS:JOH:

  • Debt-to-EBITDA:
  • GF Value™: ₱6.23 vs. price of ₱3.94 (36.8% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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.
75GF 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.

₱3.94
Price
₱6.23
GF Value