Manila Bulletin Publishing (PHS:MB) Debt-to-EBITDA : 12.41 (As of Mar. 2026) — 46% Above Median


PHS:MB Manila Bulletin Publishing Corp PHS:MB
40 GF Score
Price ₱0.21
GF Value ₱0.17
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Manila Bulletin Publishing Debt-to-EBITDA?

Manila Bulletin Publishing PHS:MB +9.57% 40 Debt-to-EBITDA is 12.41 as of Mar. 2026, which is 46% above its 10-year median of 8.50. GuruFocus rates PHS:MB with a GF Score™ of 40/100 and a GF Value™ of ₱0.17 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 677 Media - Diversified companies, Manila Bulletin Publishing ranks worse than 88.48% on this metric.

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

Manila Bulletin Publishing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,574.7 Mil. Manila Bulletin Publishing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.0 Mil. Manila Bulletin Publishing's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱126.9 Mil. Manila Bulletin Publishing's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 12.41.

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 Manila Bulletin Publishing's Debt-to-EBITDA or its related term are showing as below:

PHS:MB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.75   Med: 8.5   Max: 11.71
Current: 9.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Manila Bulletin Publishing was 11.71. The lowest was 7.75. And the median was 8.50.

PHS:MB's Debt-to-EBITDA is ranked worse than
88.48% of 677 companies
in the Media - Diversified industry
Industry Median: 1.7 vs PHS:MB: 9.56

Manila Bulletin Publishing  (PHS:MB) 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.


Manila Bulletin Publishing Debt-to-EBITDA Related Terms


Manila Bulletin Publishing Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Manila Bulletin Publishing'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.

Manila Bulletin Publishing Debt-to-EBITDA Chart

Manila Bulletin Publishing 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 11.71 8.45 8.25 10.06 9.55

Manila Bulletin Publishing 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 10.93 12.12 11.17 5.46 12.41

PHS:MB vs NYT, WLY: Debt-to-EBITDA Comparison

For the Publishing subindustry, Manila Bulletin Publishing'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.


Manila Bulletin Publishing Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Manila Bulletin Publishing's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Manila Bulletin Publishing's Debt-to-EBITDA falls into.


PHS:MB
40GF Score
Manila Bulletin Publishing Corp PHS:MB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Manila Bulletin Publishing Debt-to-EBITDA Calculation

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

Manila Bulletin Publishing'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
=(1580.667 + 0) / 165.525
=9.55

Manila Bulletin Publishing'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
=(1574.667 + 0) / 126.852
=12.41

* 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 12.41 mean?
Manila Bulletin Publishing (PHS:MB) has a Debt-to-EBITDA of 12.41 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 Manila Bulletin Publishing. This is 46% above median its historical median of 8.50. Over the past decade, Manila Bulletin Publishing's Debt-to-EBITDA has ranged from 7.75 to 11.71. According to the industry distribution chart, Manila Bulletin Publishing ranks #599 out of 677 companies in the Media - Diversified industry, placing it in the top 88.5%.
Is Manila Bulletin Publishing's Debt-to-EBITDA too high?
Manila Bulletin Publishing's current Debt-to-EBITDA of 12.41 is 46% above median its 10-year median of 8.50. Over the past 10 years, this metric has ranged from a low of 7.75 to a high of 11.71. The Media - Diversified industry median Debt-to-EBITDA is 1.70. Manila Bulletin Publishing's value of 12.41 is 630% above this industry median. Based on the distribution chart, Manila Bulletin Publishing ranks #599 out of 677 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Manila Bulletin Publishing has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Manila Bulletin Publishing's Debt-to-EBITDA compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Manila Bulletin Publishing ranks #599 out of 677 companies for Debt-to-EBITDA. This places Manila Bulletin Publishing in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Manila Bulletin Publishing's value of 12.41 is 630% above this benchmark. Historically, Manila Bulletin Publishing's own Debt-to-EBITDA has ranged from 7.75 to 11.71 over the past decade. While the company's 10-year median is 8.50 vs. the industry median of 1.70, Manila Bulletin Publishing has consistently been above 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 a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.70, based on 677 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. Manila Bulletin Publishing's current Debt-to-EBITDA of 12.41 is 630% above 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 Manila Bulletin Publishing. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manila Bulletin Publishing's current Debt-to-EBITDA is 12.41, which is 46% above median its own 10-year median of 8.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Bulletin Publishing stock overvalued right now?
Based on GuruFocus' analysis, Manila Bulletin Publishing (PHS:MB) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.17, compared to a current price of ₱0.21 — trading 21.2% above its estimated fair value. The current Debt-to-EBITDA is 12.41, which is 46% above median its 10-year median of 8.50 and 630% above the Media - Diversified industry median of 1.70. Manila Bulletin Publishing's overall GF Score™ is 40/100 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 Manila Bulletin Publishing (PHS:MB), the current Debt-to-EBITDA is 12.41 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 Manila Bulletin Publishing (PHS:MB) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Bulletin Publishing stock appears to be overvalued. The current stock price of ₱0.21 is trading 21.2% above its estimated GF Value™ of ₱0.17. GuruFocus considers Manila Bulletin Publishing to be Modestly Overvalued.

Key valuation signals for PHS:MB:

  • Debt-to-EBITDA: 12.41 (46% above median its 10-year median of 8.50)
  • GF Value™: ₱0.17 vs. price of ₱0.21 (21.2% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 630% above the Media - Diversified median (#599 of 677)

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


Manila Bulletin Publishing Business Description

Address Muralla corner Recoletos Streets, Intramuros, Manila Bulletin Building, Manila, PHL, 0900
Manila Bulletin Publishing Corp mainly engaged in the publication, distribution, and advertising of news, magazines, and digital content. The company operates in the fields of journalism, publishing, advertising, and digital media. Its activities are Publishing and Printing: Producing and distributing content and news through print media, including newspapers and magazines, and through online platforms, extending the reach of its publications., and Advertising Services: Offering advertising solutions across its print, digital, and other media platforms for businesses and brands. Its services are Advertising Services, Subscription Services, Digital Content and Platforms, Special Projects & Partnerships. Its brands are Manila Bulletin, Tempo, Balita, Liwayway, Bannawag, etc.
40GF Score

Get the complete analysis for PHS:MB

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

₱0.21
Price
₱0.17
GF Value