Century Peak Holdings (PHS:CPM) Debt-to-Equity: 0.48 (As of Mar. 2026) — 78% Above Median


PHS:CPM Century Peak Holdings Corp PHS:CPM
58 GF Score
Price ₱2.27
GF Value ₱2.18
Valuation Fairly Valued
! 7 Warning Signs
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What is Century Peak Holdings Debt-to-Equity?

Century Peak Holdings PHS:CPM 58 Debt-to-Equity is 0.48 as of Mar. 2026, which is 78% above its 10-year median of 0.27. GuruFocus rates PHS:CPM with a GF Score™ of 58/100 and a GF Value™ of ₱2.18 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,221 Metals & Mining companies, Century Peak Holdings ranks worse than 73.38% on this metric.

Century Peak Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱980 Mil. Century Peak Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0 Mil. Century Peak Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱2,054 Mil. Century Peak Holdings's debt to equity for the quarter that ended in Mar. 2026 was 0.48.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Century Peak Holdings's Debt-to-Equity or its related term are showing as below:

PHS:CPM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18   Med: 0.27   Max: 0.5
Current: 0.48

During the past 13 years, the highest Debt-to-Equity Ratio of Century Peak Holdings was 0.50. The lowest was 0.18. And the median was 0.27.

PHS:CPM's Debt-to-Equity is ranked worse than
73.38% of 1221 companies
in the Metals & Mining industry
Industry Median: 0.15 vs PHS:CPM: 0.48

Century Peak Holdings  (PHS:CPM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Century Peak Holdings Debt-to-Equity Related Terms


Century Peak Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Century Peak Holdings's Debt-to-Equity 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.

Century Peak Holdings Debt-to-Equity Chart

Century Peak Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.18 0.23 0.28 0.50

Century Peak 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-Equity 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 0.28 0.29 0.30 0.50 0.48

Century Peak Holdings Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Century Peak Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Century Peak Holdings Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Century Peak Holdings's Debt-to-Equity falls into.


PHS:CPM
58GF Score
Century Peak Holdings Corp PHS:CPM
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Peak Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Century Peak Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Century Peak Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.48 mean?
Century Peak Holdings (PHS:CPM) has a Debt-to-Equity of 0.48 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Century Peak Holdings and its competitors. This is 78% above median its historical median of 0.27. Over the past decade, Century Peak Holdings' Debt-to-Equity has ranged from 0.18 to 0.50. According to the industry distribution chart, Century Peak Holdings ranks #896 out of 1221 companies in the Metals & Mining industry, placing it in the top 73.4%.
Is Century Peak Holdings' Debt-to-Equity too high?
Century Peak Holdings' current Debt-to-Equity of 0.48 is 78% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.50. The Metals & Mining industry median Debt-to-Equity is 0.15. Century Peak Holdings' value of 0.48 is 220% above this industry median. Based on the distribution chart, Century Peak Holdings ranks #896 out of 1221 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Century Peak Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #896 out of 1221 companies for Debt-to-Equity. This places Century Peak Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.15. Century Peak Holdings' value of 0.48 is 220% above this benchmark. Historically, Century Peak Holdings' own Debt-to-Equity has ranged from 0.18 to 0.50 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.15, Century Peak 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-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,221 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Century Peak Holdings's current Debt-to-Equity of 0.48 is 220% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Century Peak Holdings and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Peak Holdings's current Debt-to-Equity is 0.48, which is 78% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.18, compared to a current price of ₱2.27 — trading 4.1% above its estimated fair value. The current Debt-to-Equity is 0.48, which is 78% above median its 10-year median of 0.27 and 220% above the Metals & Mining industry median of 0.15. Century Peak Holdings' overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Century Peak Holdings (PHS:CPM), the current Debt-to-Equity is 0.48 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued. The current stock price of ₱2.27 is trading 4.1% above its estimated GF Value™ of ₱2.18. GuruFocus considers Century Peak Holdings to be Fairly Valued.

Key valuation signals for PHS:CPM:

  • Debt-to-Equity: 0.48 (78% above median its 10-year median of 0.27)
  • GF Value™: ₱2.18 vs. price of ₱2.27 (4.1% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 220% above the Metals & Mining median (#896 of 1221)

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


Century Peak Holdings Business Description

Address 8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati City, PHL, 1227
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
58GF Score

Get the complete analysis for PHS:CPM

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

₱2.27
Price
₱2.18
GF Value