Mabuhay Vinyl (PHS:MVC) Debt-to-Revenue : 0.03 (As of Mar. 2026)

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PHS:MVC Mabuhay Vinyl Corp PHS:MVC
89 GF Score
Price ₱5.00
GF Value ₱5.60
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mabuhay Vinyl Debt-to-Revenue?

Mabuhay Vinyl PHS:MVC -1.19% 89 Debt-to-Revenue is 0.03 as of Mar. 2026. GuruFocus rates PHS:MVC with a GF Score™ of 89/100 and a GF Value™ of ₱5.60 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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

Mabuhay Vinyl's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱11 Mil. Mabuhay Vinyl's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱97 Mil. Mabuhay Vinyl's annualized Revenue for the quarter that ended in Mar. 2026 was ₱3,582 Mil. Mabuhay Vinyl's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.03.


Mabuhay Vinyl Debt-to-Revenue Historical Data

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The historical data trend for Mabuhay Vinyl'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.

Mabuhay Vinyl Debt-to-Revenue Chart

Mabuhay Vinyl 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 0.03 0.02 0.04 0.05 0.03

Mabuhay Vinyl Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.04 0.04 0.04 0.04 0.03

PHS:MVC vs DOW: Debt-to-Revenue Comparison

For the Chemicals subindustry, Mabuhay Vinyl'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.


Mabuhay Vinyl Debt-to-Revenue vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mabuhay Vinyl's Debt-to-Revenue distribution charts can be found below:

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


PHS:MVC
89GF Score
Mabuhay Vinyl Corp PHS:MVC
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Mabuhay Vinyl Debt-to-Revenue Calculation

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

Mabuhay Vinyl'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
=(10.181 + 99.339) / 3340.44
=0.03

Mabuhay Vinyl's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.671 + 96.51) / 3582.12
=0.03

* 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 (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.03 mean?
Mabuhay Vinyl (PHS:MVC) has a Debt-to-Revenue of 0.03 as of Mar. 2026.
Is Mabuhay Vinyl's Debt-to-Revenue too high?
Mabuhay Vinyl's current Debt-to-Revenue is 0.03. Overall, Mabuhay Vinyl has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Vinyl's Debt-to-Revenue compare to DOW?
Mabuhay Vinyl's Debt-to-Revenue of 0.03 can be compared against companies in the Chemicals 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 Chemicals company?
A good Debt-to-Revenue depends on the Chemicals 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. Mabuhay Vinyl's current Debt-to-Revenue is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Vinyl stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Vinyl (PHS:MVC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱5.60, compared to a current price of ₱5.00 — trading 10.7% below its estimated fair value. The current Debt-to-Revenue is 0.03. Mabuhay Vinyl's overall GF Score™ is 89/100 with 3 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 Mabuhay Vinyl (PHS:MVC), the current Debt-to-Revenue is 0.03 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 Vinyl (PHS:MVC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Vinyl stock appears to be undervalued. The current stock price of ₱5.00 is trading 10.7% below its estimated GF Value™ of ₱5.60. GuruFocus considers Mabuhay Vinyl to be Modestly Undervalued.

Key valuation signals for PHS:MVC:

  • Debt-to-Revenue: 0.03
  • GF Value™: ₱5.60 vs. price of ₱5.00 (10.7% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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


Mabuhay Vinyl Business Description

Address 169 H.V. Dela Costa Street, 22nd Floor, The Salcedo Towers, Salcedo Village, Barangay Bel-Air, Makati City, PHL, 1227
Mabuhay Vinyl Corp is a Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite, and chlorine, which are widely used in diversified industries. The group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.
89GF Score

Get the complete analysis for PHS:MVC

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

₱5.00
Price
₱5.60
GF Value