Philippine Infradev Holdings (PHS:INFRA) EBIT: ₱-282.5 Mil (TTM As of Sep. 2025)


PHS:INFRA Philippine Infradev Holdings Inc PHS:INFRA
47 GF Score
Price ₱0.32
GF Value ₱0.56
Valuation Possible Value Trap
! 5 Warning Signs
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What is Philippine Infradev Holdings EBIT?

Philippine Infradev Holdings PHS:INFRA 47 EBIT is ₱-282.5 Mil as of Sep. 2025. GuruFocus rates PHS:INFRA with a GF Score™ of 47/100 and a GF Value™ of ₱0.56 (Possible Value Trap). The stock has 5 warning signs investors should review.

Philippine Infradev Holdings's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2025 was ₱-1.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-282.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Philippine Infradev Holdings's annualized ROC % for the quarter that ended in Sep. 2025 was -0.01%. Philippine Infradev Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was -99.26%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Philippine Infradev Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was -12.25%.

Philippine Infradev Holdings  (PHS:INFRA) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Philippine Infradev Holdings's annualized ROC % for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-21.244 * ( 1 - 15.27% )/( (121742.735 + 121785.972)/ 2 )
=-18.0000412/121764.3535
=-0.01 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=123285.269 - 2149.136 - ( 151.712 - max(0, 3075.585 - 2468.983+151.712))
=121742.735

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=123318.286 - 2161.917 - ( 125.831 - max(0, 3131.985 - 2502.382+125.831))
=121785.972

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Philippine Infradev Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Sep. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-7.764/( ( (7.932 + max(-262.717, 0)) + (7.712 + max(-259.838, 0)) )/ 2 )
=-7.764/( ( 7.932 + 7.712 )/ 2 )
=-7.764/7.822
=-99.26 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(739.486 + 1233.146 + 347.624) - (2149.136 + 0 + 433.837)
=-262.717

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(762.725 + 1243.22 + 373.59) - (2161.917 + 0 + 477.456)
=-259.838

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Philippine Infradev Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2025 )
=-282.485/2306.480
=-12.25 %

* 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.

Philippine Infradev Holdings EBIT Related Terms

Philippine Infradev Holdings EBIT Historical Data

* Premium members only.

The historical data trend for Philippine Infradev Holdings's EBIT 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.

Philippine Infradev Holdings EBIT Chart

Philippine Infradev Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 822.12 8,693.58 3,993.58 -43,734.65 -209.50

Philippine Infradev Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
EBIT 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 1.30 -302.73 -1.70 23.88 -1.94

Philippine Infradev Holdings EBIT Competitor Comparison

For the Real Estate - Development subindustry, Philippine Infradev Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Philippine Infradev Holdings EV-to-EBIT vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Infradev Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Philippine Infradev Holdings's EV-to-EBIT falls into.


PHS:INFRA
47GF Score
Philippine Infradev Holdings Inc PHS:INFRA
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Infradev Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-282.5 Mil.

* 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 EBIT →
What does a EBIT of ₱-282.5 Mil mean?
Philippine Infradev Holdings (PHS:INFRA) has a EBIT of ₱-282.5 Mil as of Sep. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Philippine Infradev Holdings.
Is Philippine Infradev Holdings' EBIT too high?
Philippine Infradev Holdings' current EBIT is ₱-282.5 Mil. Overall, Philippine Infradev Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' EBIT compare to competitors?
Philippine Infradev Holdings' EBIT of ₱-282.5 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Real Estate company?
A good EBIT depends on the Real Estate industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Philippine Infradev Holdings. Philippine Infradev Holdings's current EBIT is ₱-282.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Infradev Holdings (PHS:INFRA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.56, compared to a current price of ₱0.32 — trading 42.9% below its estimated fair value. The current EBIT is ₱-282.5 Mil. Philippine Infradev Holdings' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Philippine Infradev Holdings (PHS:INFRA), the current EBIT is ₱-282.5 Mil as of Sep. 2025. 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 Philippine Infradev Holdings (PHS:INFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Infradev Holdings stock appears to be undervalued. The current stock price of ₱0.32 is trading 42.9% below its estimated GF Value™ of ₱0.56. GuruFocus considers Philippine Infradev Holdings to be Possible Value Trap.

Key valuation signals for PHS:INFRA:

  • EBIT: ₱-282.5 Mil
  • GF Value™: ₱0.56 vs. price of ₱0.32 (42.9% below fair value)
  • GF Score™: 47/100 with 5 warning signs

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

Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
47GF Score

Get the complete analysis for PHS:INFRA

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

₱0.32
Price
₱0.56
GF Value