Vitarich (PHS:VITA) Debt-to-EBITDA : 6.72 (As of Mar. 2026) — 229% Above Median

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PHS:VITA Vitarich Corp PHS:VITA
59 GF Score
Price ₱0.50
GF Value ₱0.55
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Vitarich Debt-to-EBITDA?

Vitarich PHS:VITA 59 Debt-to-EBITDA is 6.72 as of Mar. 2026, which is 229% above its 10-year median of 2.04. GuruFocus rates PHS:VITA with a GF Score™ of 59/100 and a GF Value™ of ₱0.55 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, Vitarich ranks worse than 82.31% on this metric.

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

Vitarich's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,355 Mil. Vitarich's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱345 Mil. Vitarich's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱253 Mil. Vitarich's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 6.71.

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

PHS:VITA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.23   Med: 2.04   Max: 5.77
Current: 5.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vitarich was 5.77. The lowest was 0.23. And the median was 2.04.

PHS:VITA's Debt-to-EBITDA is ranked worse than
82.31% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs PHS:VITA: 5.77

Vitarich  (PHS:VITA) 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.


Vitarich Debt-to-EBITDA Related Terms


Vitarich Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vitarich'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.

Vitarich Debt-to-EBITDA Chart

Vitarich 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 2.19 3.44 4.27 1.67 2.55

Vitarich 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 0.59 4.68 -3.58 1.49 6.72

PHS:VITA vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Vitarich'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.


Vitarich Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


PHS:VITA
59GF Score
Vitarich Corp PHS:VITA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vitarich Debt-to-EBITDA Calculation

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

Vitarich'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
=(1222.898 + 354.741) / 618.957
=2.55

Vitarich'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
=(1354.548 + 345.338) / 253.156
=6.71

* 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 6.72 mean?
Vitarich (PHS:VITA) has a Debt-to-EBITDA of 6.72 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 Vitarich. This is 229% above median its historical median of 2.04. Over the past decade, Vitarich's Debt-to-EBITDA has ranged from 0.23 to 5.77. According to the industry distribution chart, Vitarich ranks #1275 out of 1549 companies in the Consumer Packaged Goods industry, placing it in the top 82.3%.
Is Vitarich's Debt-to-EBITDA too high?
Vitarich's current Debt-to-EBITDA of 6.72 is 229% above median its 10-year median of 2.04. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 5.77. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.06. Vitarich's value of 6.72 is 226.2% above this industry median. Based on the distribution chart, Vitarich ranks #1275 out of 1549 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Vitarich has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vitarich's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Vitarich ranks #1275 out of 1549 companies for Debt-to-EBITDA. This places Vitarich in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. Vitarich's value of 6.72 is 226.2% above this benchmark. Historically, Vitarich's own Debt-to-EBITDA has ranged from 0.23 to 5.77 over the past decade. While the company's 10-year median is 2.04 vs. the industry median of 2.06, Vitarich 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 2.06, based on 1,549 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. Vitarich's current Debt-to-EBITDA of 6.72 is 226.2% 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 Vitarich. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitarich's current Debt-to-EBITDA is 6.72, which is 229% above median its own 10-year median of 2.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitarich stock overvalued right now?
Based on GuruFocus' analysis, Vitarich (PHS:VITA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.55, compared to a current price of ₱0.50 — trading 9.1% below its estimated fair value. The current Debt-to-EBITDA is 6.72, which is 229% above median its 10-year median of 2.04 and 226.2% above the Consumer Packaged Goods industry median of 2.06. Vitarich's overall GF Score™ is 59/100 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 Vitarich (PHS:VITA), the current Debt-to-EBITDA is 6.72 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 Vitarich (PHS:VITA) Overvalued in 2026?

Based on GuruFocus' analysis, Vitarich stock appears to be undervalued. The current stock price of ₱0.50 is trading 9.1% below its estimated GF Value™ of ₱0.55. GuruFocus considers Vitarich to be Fairly Valued.

Key valuation signals for PHS:VITA:

  • Debt-to-EBITDA: 6.72 (229% above median its 10-year median of 2.04)
  • GF Value™: ₱0.55 vs. price of ₱0.50 (9.1% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 226.2% above the Consumer Packaged Goods median (#1275 of 1549)

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


Vitarich Business Description

Address Marilao-San Jose Road, Sta. Rosa I, Marilao, Bulacan, PHL, 3019
Vitarich Corp engages mainly in manufacturing, preparing, processing, mixing, and dealing with feeds, foodstuffs, grains, and commodities for poultry, livestock, and animal feeding. Its segments are Foods, Feeds, and Farms. The Foods segment distributes dressed chicken and value-added products under the brand Cook to hotels, restaurants, institutional clients, wet markets, and supermarkets. The Feeds segment manufactures and distributes animal feeds and feed supplements under the flagship brand Vitarich, which generates maximum revenue. The Farms segment distributes day-old chicks and pullets and is involved in broiler integration from contract growing. The Group operates in one geographical segment, with operations across the Philippines and all revenue derived from domestic operations.
59GF Score

Get the complete analysis for PHS:VITA

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

₱0.50
Price
₱0.55
GF Value