Mabuhay Holdings (PHS:MHC) Debt-to-EBITDA : -1.88 (As of Mar. 2026)


PHS:MHC Mabuhay Holdings Corp PHS:MHC
28 GF Score
Price ₱0.11
GF Value ₱0.09
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Mabuhay Holdings Debt-to-EBITDA?

Mabuhay Holdings PHS:MHC 28 Debt-to-EBITDA is -1.88 as of Mar. 2026. GuruFocus rates PHS:MHC with a GF Score™ of 28/100 and a GF Value™ of ₱0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 460 Conglomerates companies, Mabuhay Holdings ranks worse than 217391.09% on this metric.

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

Mabuhay Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. Mabuhay Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱73.99 Mil. Mabuhay Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱-39.43 Mil. Mabuhay Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.88.

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

PHS:MHC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.75   Med: -0.9   Max: 3.4
Current: -2.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mabuhay Holdings was 3.40. The lowest was -2.75. And the median was -0.90.

PHS:MHC's Debt-to-EBITDA is ranked worse than
100% of 460 companies
in the Conglomerates industry
Industry Median: 2.76 vs PHS:MHC: -2.75

Mabuhay Holdings  (PHS:MHC) 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.


Mabuhay Holdings Debt-to-EBITDA Related Terms


Mabuhay Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mabuhay 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.

Mabuhay Holdings Debt-to-EBITDA Chart

Mabuhay 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 -1.25 -1.02 -0.90 0.00 -1.45

Mabuhay 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 -0.50 -0.81 -0.73 -1.05 -1.88

PHS:MHC vs HON, MMM: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Mabuhay 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.


Mabuhay Holdings Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mabuhay Holdings's Debt-to-EBITDA distribution charts can be found below:

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


PHS:MHC
28GF Score
Mabuhay Holdings Corp PHS:MHC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mabuhay Holdings Debt-to-EBITDA Calculation

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

Mabuhay 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
=(0 + 34.497) / -23.807
=-1.45

Mabuhay 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
=(0 + 73.992) / -39.428
=-1.88

* 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 -1.88 mean?
Mabuhay Holdings (PHS:MHC) has a Debt-to-EBITDA of -1.88 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 Mabuhay Holdings. According to the industry distribution chart, Mabuhay Holdings ranks #999999 out of 460 companies in the Conglomerates industry.
Is Mabuhay Holdings' Debt-to-EBITDA too high?
Mabuhay Holdings' current Debt-to-EBITDA is -1.88. Based on the distribution chart, Mabuhay Holdings ranks #999999 out of 460 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Mabuhay Holdings has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' Debt-to-EBITDA compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mabuhay Holdings ranks #999999 out of 460 companies for Debt-to-EBITDA. This places Mabuhay Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.76. 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 460 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 Mabuhay Holdings. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Holdings's current Debt-to-EBITDA is -1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Holdings (PHS:MHC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.11 — trading 17.8% above its estimated fair value. The current Debt-to-EBITDA is -1.88. Mabuhay Holdings' overall GF Score™ is 28/100 with 4 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 Mabuhay Holdings (PHS:MHC), the current Debt-to-EBITDA is -1.88 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 Mabuhay Holdings (PHS:MHC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Holdings stock appears to be overvalued. The current stock price of ₱0.11 is trading 17.8% above its estimated GF Value™ of ₱0.09. GuruFocus considers Mabuhay Holdings to be Modestly Overvalued.

Key valuation signals for PHS:MHC:

  • Debt-to-EBITDA: -1.88
  • GF Value™: ₱0.09 vs. price of ₱0.11 (17.8% above fair value)
  • GF Score™: 28/100 with 4 warning signs

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


Mabuhay Holdings Business Description

Address 6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The Group has only one segment as it derives its revenues mainly from rental and capital appreciation of investment properties. Geographically, it operates only in the Philippines.
28GF Score

Get the complete analysis for PHS:MHC

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

₱0.11
Price
₱0.09
GF Value