Keppel Philippines Properties (PHS:KEP) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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PHS:KEP Keppel Philippines Properties Inc PHS:KEP
41 GF Score
Price ₱2.67
GF Value ₱1.09
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Keppel Philippines Properties Debt-to-EBITDA?

Keppel Philippines Properties PHS:KEP 41 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates PHS:KEP with a GF Score™ of 41/100 and a GF Value™ of ₱1.09 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,273 Real Estate companies, Keppel Philippines Properties ranks worse than 78554.52% on this metric.

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

Keppel Philippines Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. Keppel Philippines Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. Keppel Philippines Properties's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱-10.52 Mil. Keppel Philippines Properties's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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 Keppel Philippines Properties's Debt-to-EBITDA or its related term are showing as below:

PHS:KEP's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

Keppel Philippines Properties  (PHS:KEP) 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.


Keppel Philippines Properties Debt-to-EBITDA Related Terms


Keppel Philippines Properties Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Keppel Philippines Properties'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.

Keppel Philippines Properties Debt-to-EBITDA Chart

Keppel Philippines Properties 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 -0.03 -3.26 0.00 0.00 0.00

Keppel Philippines Properties 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 0.00 0.00 0.00 0.00 0.00

Keppel Philippines Properties Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, Keppel Philippines Properties'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.


Keppel Philippines Properties Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Keppel Philippines Properties's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Keppel Philippines Properties's Debt-to-EBITDA falls into.


PHS:KEP
41GF Score
Keppel Philippines Properties Inc PHS:KEP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keppel Philippines Properties Debt-to-EBITDA Calculation

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

Keppel Philippines Properties'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 + 0) / 13.445
=0.00

Keppel Philippines Properties'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 + 0) / -10.524
=0.00

* 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 0.00 mean?
Keppel Philippines Properties (PHS:KEP) has a Debt-to-EBITDA of 0.00 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 Keppel Philippines Properties. According to the industry distribution chart, Keppel Philippines Properties ranks #999999 out of 1273 companies in the Real Estate industry.
Is Keppel Philippines Properties' Debt-to-EBITDA too high?
Keppel Philippines Properties' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Keppel Philippines Properties ranks #999999 out of 1273 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Keppel Philippines Properties has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keppel Philippines Properties' Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Keppel Philippines Properties ranks #999999 out of 1273 companies for Debt-to-EBITDA. This places Keppel Philippines Properties in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. 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 5.63, based on 1,273 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 Keppel Philippines Properties. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keppel Philippines Properties's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel Philippines Properties stock overvalued right now?
Based on GuruFocus' analysis, Keppel Philippines Properties (PHS:KEP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.09, compared to a current price of ₱2.67 — trading 145% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Keppel Philippines Properties' overall GF Score™ is 41/100 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 Keppel Philippines Properties (PHS:KEP), the current Debt-to-EBITDA is 0.00 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 Keppel Philippines Properties (PHS:KEP) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel Philippines Properties stock appears to be overvalued. The current stock price of ₱2.67 is trading 145% above its estimated GF Value™ of ₱1.09. GuruFocus considers Keppel Philippines Properties to be Significantly Overvalued.

Key valuation signals for PHS:KEP:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₱1.09 vs. price of ₱2.67 (145% above fair value)
  • GF Score™: 41/100 with 1 warning sign

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


Keppel Philippines Properties Business Description

Address ADB Avenue, Brgy Wack -wack Greenhills East, 26th Floor, The Podium West Tower, Metro Manila, Mandaluyong, PHL, 1555
Keppel Philippines Properties Inc along with its subsidiaries, is engaged in the acquisition and development of suitable land sites for residential, office, and commercial uses. It is also an investment holding company that focuses on investments in stocks, shares, securities, and other investment instruments and property management consultancy services. It is engaged in real estate development and leasing of office and commercial buildings and renders property management consultancy services to its associates. Geographically, the company caters its services only to the Philippines market. Its Projects include: Commercial and Residential.
41GF Score

Get the complete analysis for PHS:KEP

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

₱2.67
Price
₱1.09
GF Value