Cirtek Holdings Philippines (PHS:TECH) Debt-to-EBITDA : 1.98 (As of Mar. 2026) — 62% Below Median


PHS:TECH Cirtek Holdings Philippines Corp PHS:TECH
70 GF Score
Price ₱0.69
GF Value ₱1.08
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Cirtek Holdings Philippines Debt-to-EBITDA?

Cirtek Holdings Philippines PHS:TECH -1.43% 70 Debt-to-EBITDA is 1.98 as of Mar. 2026, which is 62% below its 10-year median of 5.25. GuruFocus rates PHS:TECH with a GF Score™ of 70/100 and a GF Value™ of ₱1.08 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 718 Semiconductors companies, Cirtek Holdings Philippines ranks worse than 58.64% on this metric.

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

Cirtek Holdings Philippines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,448 Mil. Cirtek Holdings Philippines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱75 Mil. Cirtek Holdings Philippines's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱771 Mil. Cirtek Holdings Philippines's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.98.

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

PHS:TECH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.02   Med: 5.25   Max: 9.45
Current: 2.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cirtek Holdings Philippines was 9.45. The lowest was 2.02. And the median was 5.25.

PHS:TECH's Debt-to-EBITDA is ranked worse than
58.64% of 718 companies
in the Semiconductors industry
Industry Median: 1.445 vs PHS:TECH: 2.02

Cirtek Holdings Philippines  (PHS:TECH) 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.


Cirtek Holdings Philippines Debt-to-EBITDA Related Terms


Cirtek Holdings Philippines Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cirtek Holdings Philippines'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.

Cirtek Holdings Philippines Debt-to-EBITDA Chart

Cirtek Holdings Philippines 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 4.43 2.54 2.08 2.06 2.11

Cirtek Holdings Philippines 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 2.58 2.90 1.81 2.28 1.98

PHS:TECH vs AMAT, LRCX, KLAC: Debt-to-EBITDA Comparison

For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines'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.


Cirtek Holdings Philippines Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Debt-to-EBITDA distribution charts can be found below:

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


PHS:TECH
70GF Score
Cirtek Holdings Philippines Corp PHS:TECH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cirtek Holdings Philippines Debt-to-EBITDA Calculation

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

Cirtek Holdings Philippines'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
=(1495.294 + 85.498) / 749
=2.11

Cirtek Holdings Philippines'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
=(1448.117 + 75.288) / 770.836
=1.98

* 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 1.98 mean?
Cirtek Holdings Philippines (PHS:TECH) has a Debt-to-EBITDA of 1.98 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 Cirtek Holdings Philippines. This is 62% below median its historical median of 5.25. Over the past decade, Cirtek Holdings Philippines' Debt-to-EBITDA has ranged from 2.02 to 9.45. According to the industry distribution chart, Cirtek Holdings Philippines ranks #421 out of 718 companies in the Semiconductors industry, placing it in the top 58.6%.
Is Cirtek Holdings Philippines' Debt-to-EBITDA too high?
Cirtek Holdings Philippines' current Debt-to-EBITDA of 1.98 is 62% below median its 10-year median of 5.25. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 9.45. The Semiconductors industry median Debt-to-EBITDA is 1.45. Cirtek Holdings Philippines' value of 1.98 is 37% above this industry median. Based on the distribution chart, Cirtek Holdings Philippines ranks #421 out of 718 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Cirtek Holdings Philippines has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Debt-to-EBITDA compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #421 out of 718 companies for Debt-to-EBITDA. This places Cirtek Holdings Philippines in the lower half of its industry. The industry median Debt-to-EBITDA is 1.45. Cirtek Holdings Philippines' value of 1.98 is 37% above this benchmark. Historically, Cirtek Holdings Philippines' own Debt-to-EBITDA has ranged from 2.02 to 9.45 over the past decade. While the company's 10-year median is 5.25 vs. the industry median of 1.45, Cirtek Holdings Philippines 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 Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.45, based on 718 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. Cirtek Holdings Philippines's current Debt-to-EBITDA of 1.98 is 37% 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 Cirtek Holdings Philippines. For the Semiconductors industry, the median Debt-to-EBITDA is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current Debt-to-EBITDA is 1.98, which is 62% below median its own 10-year median of 5.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirtek Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Cirtek Holdings Philippines (PHS:TECH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.08, compared to a current price of ₱0.69 — trading 36.1% below its estimated fair value. The current Debt-to-EBITDA is 1.98, which is 62% below median its 10-year median of 5.25 and 37% above the Semiconductors industry median of 1.45. Cirtek Holdings Philippines' overall GF Score™ is 70/100 with 6 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 Cirtek Holdings Philippines (PHS:TECH), the current Debt-to-EBITDA is 1.98 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.

Is Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?

Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.69 is trading 36.1% below its estimated GF Value™ of ₱1.08. GuruFocus considers Cirtek Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:TECH:

  • Debt-to-EBITDA: 1.98 (62% below median its 10-year median of 5.25)
  • GF Value™: ₱1.08 vs. price of ₱0.69 (36.1% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 37% above the Semiconductors median (#421 of 718)

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


Cirtek Holdings Philippines Business Description

Address 116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
70GF Score

Get the complete analysis for PHS:TECH

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

₱0.69
Price
₱1.08
GF Value