Manila Bulletin Publishing (PHS:MB) Debt-to-Revenue : 3.52 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:MB Manila Bulletin Publishing Corp PHS:MB
36 GF Score
Price ₱0.18
GF Value ₱0.17
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Manila Bulletin Publishing Debt-to-Revenue?

Manila Bulletin Publishing PHS:MB 36 Debt-to-Revenue is 3.52 as of Jun. 2026. GuruFocus rates PHS:MB with a GF Score™ of 36/100 and a GF Value™ of ₱0.17 (Fairly Valued). The stock has 7 warning signs investors should review.

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

Manila Bulletin Publishing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱1,635.6 Mil. Manila Bulletin Publishing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱0.0 Mil. Manila Bulletin Publishing's annualized Revenue for the quarter that ended in Jun. 2026 was ₱465.3 Mil. Manila Bulletin Publishing's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 3.52.


Manila Bulletin Publishing Debt-to-Revenue Related Terms


Manila Bulletin Publishing Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Manila Bulletin Publishing's Debt-to-Revenue 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.

Manila Bulletin Publishing Debt-to-Revenue Chart

Manila Bulletin Publishing Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.95 1.92 2.02 2.21 2.90

Manila Bulletin Publishing Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue 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 2.79 2.50 2.81 3.22 3.52

PHS:MB vs NYT, WLY: Debt-to-Revenue Comparison

For the Publishing subindustry, Manila Bulletin Publishing's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Manila Bulletin Publishing Debt-to-Revenue vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Manila Bulletin Publishing's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Manila Bulletin Publishing's Debt-to-Revenue falls into.


PHS:MB
36GF Score
Manila Bulletin Publishing Corp PHS:MB
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Manila Bulletin Publishing Debt-to-Revenue Calculation

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

Manila Bulletin Publishing's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1580.667 + 0) / 545.734
=2.90

Manila Bulletin Publishing's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1635.612 + 0) / 465.32
=3.52

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 3.52 mean?
Manila Bulletin Publishing (PHS:MB) has a Debt-to-Revenue of 3.52 as of Jun. 2026.
Is Manila Bulletin Publishing's Debt-to-Revenue too high?
Manila Bulletin Publishing's current Debt-to-Revenue is 3.52. Overall, Manila Bulletin Publishing has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Manila Bulletin Publishing's Debt-to-Revenue compare to NYT and WLY?
Manila Bulletin Publishing's Debt-to-Revenue of 3.52 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Media - Diversified company?
A good Debt-to-Revenue depends on the Media - Diversified industry context. However, Debt-to-Revenue 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-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Manila Bulletin Publishing's current Debt-to-Revenue is 3.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Bulletin Publishing stock overvalued right now?
Based on GuruFocus' analysis, Manila Bulletin Publishing (PHS:MB) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.17, compared to a current price of ₱0.18 — trading 4.1% above its estimated fair value. The current Debt-to-Revenue is 3.52. Manila Bulletin Publishing's overall GF Score™ is 36/100 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-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Manila Bulletin Publishing (PHS:MB), the current Debt-to-Revenue is 3.52 as of Jun. 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 Manila Bulletin Publishing (PHS:MB) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Bulletin Publishing stock appears to be overvalued. The current stock price of ₱0.18 is trading 4.1% above its estimated GF Value™ of ₱0.17. GuruFocus considers Manila Bulletin Publishing to be Fairly Valued.

Key valuation signals for PHS:MB:

  • Debt-to-Revenue: 3.52
  • GF Value™: ₱0.17 vs. price of ₱0.18 (4.1% above fair value)
  • GF Score™: 36/100 with 7 warning signs

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


Manila Bulletin Publishing Business Description

Address Muralla corner Recoletos Streets, Intramuros, Manila Bulletin Building, Manila, PHL, 0900
Manila Bulletin Publishing Corp mainly engaged in the publication, distribution, and advertising of news, magazines, and digital content. The company operates in the fields of journalism, publishing, advertising, and digital media. Its activities are Publishing and Printing: Producing and distributing content and news through print media, including newspapers and magazines, and through online platforms, extending the reach of its publications., and Advertising Services: Offering advertising solutions across its print, digital, and other media platforms for businesses and brands. Its services are Advertising Services, Subscription Services, Digital Content and Platforms, Special Projects & Partnerships. Its brands are Manila Bulletin, Tempo, Balita, Liwayway, Bannawag, etc.
36GF Score

Get the complete analysis for PHS:MB

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

₱0.18
Price
₱0.17
GF Value