PHSC (LSE:PHSC) EBITDA Margin %: -6.37% (As of Sep. 2025)

What is PHSC EBITDA Margin %?

PHSC LSE:PHSC EBITDA Margin % is -6.37% as of Sep. 2025. The stock has 2 warning signs investors should review. Among 549 Conglomerates companies, PHSC ranks worse than 87.43% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. PHSC's EBITDA for the six months ended in Sep. 2025 was £-0.10 Mil. PHSC's Revenue for the six months ended in Sep. 2025 was £1.57 Mil. Therefore, PHSC's EBITDA margin for the quarter that ended in Sep. 2025 was -6.37%.

PHSC (LSE:PHSC) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.

PHSC EBITDA Margin % Related Terms

PHSC EBITDA Margin % Historical Data

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The historical data trend for PHSC's EBITDA Margin % 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.

PHSC EBITDA Margin % Chart

PHSC Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

EBITDA Margin %

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15.35

7.67

10.65

13.50

1.37

PHSC Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
EBITDA Margin %	Get a 7-Day Free Trial															10.54	15.79	0.83	1.88	-6.37

LSE:PHSC vs HON, MMM: EBITDA Margin % Comparison

For the Conglomerates subindustry, PHSC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.

PHSC EBITDA Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, PHSC's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where PHSC's EBITDA Margin % falls into.

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PHSC EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

PHSC's EBITDA Margin % for the fiscal year that ended in Mar. 2025 is calculated as

EBITDA Margin %	=	EBITDA (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	0.044	/	3.22
	=	1.37 %

PHSC's EBITDA Margin % for the quarter that ended in Sep. 2025 is calculated as

EBITDA Margin %	=	EBITDA (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-0.1	/	1.569
	=	-6.37 %

Frequently Asked Questions Learn more about EBITDA Margin % →

What does a EBITDA Margin % of -6.37% mean?

PHSC (LSE:PHSC) has a EBITDA Margin % of -6.37% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PHSC and its competitors. According to the industry distribution chart, PHSC ranks #480 out of 549 companies in the Conglomerates industry, placing it in the top 87.4%.

Is PHSC's EBITDA Margin % too high?

PHSC's current EBITDA Margin % is -6.37%. Based on the distribution chart, PHSC ranks #480 out of 549 companies in the Conglomerates industry, which is in the bottom quartile relative to peers.

How does PHSC's EBITDA Margin % compare to HON and MMM?

According to the Conglomerates industry distribution chart, PHSC ranks #480 out of 549 companies for EBITDA Margin %. This places PHSC in the lower half of its industry. The industry median EBITDA Margin % is 12.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBITDA Margin % for a Conglomerates company?

The median EBITDA Margin % among Conglomerates companies is 12.24, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?

A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PHSC and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHSC's current EBITDA Margin % is -6.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PHSC stock overvalued right now?

Based on GuruFocus' analysis, PHSC (LSE:PHSC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.19, compared to a current price of £0.08 — trading 59.2% below its estimated fair value. The current EBITDA Margin % is -6.37%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBITDA Margin % calculated?

EBITDA Margin % is calculated from a company's financial statements. For PHSC (LSE:PHSC), the current EBITDA Margin % is -6.37% 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.

PHSC Business Description

Industry Industrials Conglomerates

Comparable Companies ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 TSE:8053 TSE:5803 HKSE:00267 TSE:8015 MIL:PST HKSE:00001 BSP:ITSA3 TSE:6971 TSE:4901 XKRX:034730 LSE:HLMA ADX:2POINTZERO

Address 31 Rochester Road, The Old Church, Aylesford, Kent, GBR, ME20 7PR

Website https://www.phsc.plc.uk

PHSC PLC operates through three operating divisions: Safety, Systems, and Security. It advises on the health, safety, and security of people and property across a diverse range of business sectors and designs, implements, and manages international management systems (known as ISO systems). It generates the majority of its revenue from Health and safety services.