BHI Holdings (PHS:BH) EBITDA Margin %: -5.95% (As of Mar. 2026)


PHS:BH BHI Holdings Inc PHS:BH
52 GF Score
Price ₱680.00
GF Value ₱627.85
Valuation Fairly Valued
! 2 Warning Signs
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What is BHI Holdings EBITDA Margin %?

BHI Holdings PHS:BH 52 EBITDA Margin % is -5.95% as of Mar. 2026. GuruFocus rates PHS:BH with a GF Score™ of 52/100 and a GF Value™ of ₱627.85 (Fairly Valued). The stock has 2 warning signs investors should review. Among 93 Diversified Financial Services companies, BHI Holdings ranks worse than 67.74% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. BHI Holdings's EBITDA for the three months ended in Mar. 2026 was ₱-0.05 Mil. BHI Holdings's Revenue for the three months ended in Mar. 2026 was ₱0.76 Mil. Therefore, BHI Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was -5.95%.


BHI Holdings  (PHS:BH) 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.


BHI Holdings EBITDA Margin % Related Terms


BHI Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for BHI Holdings'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.

BHI Holdings EBITDA Margin % Chart

BHI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.63 11.97 12.83 7.83 10.30

BHI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 18.88 -18.36 16.27 12.17 -5.95

PHS:BH vs XXI, DMII, BCSS: EBITDA Margin % Comparison

For the Shell Companies subindustry, BHI Holdings'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.


BHI Holdings EBITDA Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BHI Holdings's EBITDA Margin % distribution charts can be found below:

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


PHS:BH
52GF Score
BHI Holdings Inc PHS:BH
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BHI Holdings EBITDA Margin % Calculation

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

BHI Holdings's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.309/2.999
=10.30 %

BHI Holdings's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.045/0.756
=-5.95 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of -5.95% mean?
BHI Holdings (PHS:BH) has a EBITDA Margin % of -5.95% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on BHI Holdings and its competitors. According to the industry distribution chart, BHI Holdings ranks #63 out of 93 companies in the Diversified Financial Services industry, placing it in the top 67.7%.
Is BHI Holdings' EBITDA Margin % too high?
BHI Holdings' current EBITDA Margin % is -5.95%. Based on the distribution chart, BHI Holdings ranks #63 out of 93 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, BHI Holdings has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BHI Holdings' EBITDA Margin % compare to XXI and DMII?
According to the Diversified Financial Services industry distribution chart, BHI Holdings ranks #63 out of 93 companies for EBITDA Margin %. This places BHI Holdings in the lower half of its industry. The industry median EBITDA Margin % is 11.75. 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 Diversified Financial Services company?
The median EBITDA Margin % among Diversified Financial Services companies is 11.75, based on 93 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 BHI Holdings and its competitors. For the Diversified Financial Services industry, the median EBITDA Margin % is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BHI Holdings's current EBITDA Margin % is -5.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHI Holdings stock overvalued right now?
Based on GuruFocus' analysis, BHI Holdings (PHS:BH) is currently considered Fairly Valued. The stock's GF Value™ is ₱627.85, compared to a current price of ₱680.00 — trading 8.3% above its estimated fair value. The current EBITDA Margin % is -5.95%. BHI Holdings' overall GF Score™ is 52/100 with 2 warning signs to review. 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 BHI Holdings (PHS:BH), the current EBITDA Margin % is -5.95% 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 BHI Holdings (PHS:BH) Overvalued in 2026?

Based on GuruFocus' analysis, BHI Holdings stock appears to be overvalued. The current stock price of ₱680.00 is trading 8.3% above its estimated GF Value™ of ₱627.85. GuruFocus considers BHI Holdings to be Fairly Valued.

Key valuation signals for PHS:BH:

  • EBITDA Margin %: -5.95%
  • GF Value™: ₱627.85 vs. price of ₱680.00 (8.3% above fair value)
  • GF Score™: 52/100 with 2 warning signs

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


BHI Holdings Business Description

Address 146 Valero Street, 15th Floor, The Pearlbank Centre, Salcedo Village, Makati City, PHL, 1227
BHI Holdings Inc is an investment holding company.
52GF Score

Get the complete analysis for PHS:BH

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

₱680.00
Price
₱627.85
GF Value