Millennium Global Holdings (PHS:MG) Debt-to-EBITDA : 34.98 (As of Mar. 2026) — 223% Above Median


What is Millennium Global Holdings Debt-to-EBITDA?

Millennium Global Holdings PHS:MG +3.33% Debt-to-EBITDA is 34.98 as of Mar. 2026, which is 223% above its 10-year median of 10.83. The stock has 9 warning signs investors should review. Among 1,545 Consumer Packaged Goods companies, Millennium Global Holdings ranks worse than 97.28% on this metric.

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

Millennium Global Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,254 Mil. Millennium Global Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱18 Mil. Millennium Global Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱36 Mil. Millennium Global Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 34.98.

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

PHS:MG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.04   Med: 10.83   Max: 25.79
Current: 25.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Millennium Global Holdings was 25.79. The lowest was 8.04. And the median was 10.83.

PHS:MG's Debt-to-EBITDA is ranked worse than
97.28% of 1545 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs PHS:MG: 25.79

Millennium Global Holdings  (PHS:MG) 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.


Millennium Global Holdings Debt-to-EBITDA Related Terms


Millennium Global Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Millennium Global 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.

Millennium Global Holdings Debt-to-EBITDA Chart

Millennium Global 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 13.14 8.04 9.83 12.09 21.30

Millennium Global 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 3.29 21.64 21.61 21.11 34.98

PHS:MG vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Millennium Global 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.


Millennium Global Holdings Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Millennium Global Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Millennium Global Holdings Debt-to-EBITDA Calculation

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

Millennium Global 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
=(1110.303 + 43.114) / 54.14
=21.30

Millennium Global 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
=(1254.061 + 17.708) / 36.356
=34.98

* 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 34.98 mean?
Millennium Global Holdings (PHS:MG) has a Debt-to-EBITDA of 34.98 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 Millennium Global Holdings. This is 223% above median its historical median of 10.83. Over the past decade, Millennium Global Holdings' Debt-to-EBITDA has ranged from 8.04 to 25.79. According to the industry distribution chart, Millennium Global Holdings ranks #1503 out of 1545 companies in the Consumer Packaged Goods industry, placing it in the top 97.3%.
Is Millennium Global Holdings' Debt-to-EBITDA too high?
Millennium Global Holdings' current Debt-to-EBITDA of 34.98 is 223% above median its 10-year median of 10.83. Over the past 10 years, this metric has ranged from a low of 8.04 to a high of 25.79. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.05. Millennium Global Holdings' value of 34.98 is 1606.3% above this industry median. Based on the distribution chart, Millennium Global Holdings ranks #1503 out of 1545 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Millennium Global Holdings' Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Millennium Global Holdings ranks #1503 out of 1545 companies for Debt-to-EBITDA. This places Millennium Global Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.05. Millennium Global Holdings' value of 34.98 is 1606.3% above this benchmark. Historically, Millennium Global Holdings' own Debt-to-EBITDA has ranged from 8.04 to 25.79 over the past decade. While the company's 10-year median is 10.83 vs. the industry median of 2.05, Millennium Global Holdings 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.05, based on 1,545 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. Millennium Global Holdings's current Debt-to-EBITDA of 34.98 is 1606.3% 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 Millennium Global Holdings. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millennium Global Holdings's current Debt-to-EBITDA is 34.98, which is 223% above median its own 10-year median of 10.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Millennium Global Holdings (PHS:MG) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.06 — trading 31.1% below its estimated fair value. The current Debt-to-EBITDA is 34.98, which is 223% above median its 10-year median of 10.83 and 1606.3% above the Consumer Packaged Goods industry median of 2.05. 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 Millennium Global Holdings (PHS:MG), the current Debt-to-EBITDA is 34.98 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.

Millennium Global Holdings Business Description

Address Lot 9 Block 2, John Street, Multinational Village, Paranaque, PHL, 1701
Millennium Global Holdings Inc is a general holding company. Through its subsidiaries, it is engaged in the processing of seafood and aquaculture products for export and trading of imported marine and other related products. Its key business activity is the processing and export of seafood products such as Black Tiger Shrimps, Kisu (asohos) fillet, frozen lobsters, etc. It derives its revenue from the export sales of aquatic and marine products. The company's operations are geographically located in Japan, Korea, Taiwan, and Hongkong.