Basic EnergyPHS:BSC 21 EBITDA Margin % is 2.63% as of Mar. 2026. GuruFocus rates PHS:BSC with a GF Score™ of 21/100 and a GF Value™ of ₱0.15 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 916 Oil & Gas companies, Basic Energy ranks worse than 72.93% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Basic Energy's EBITDA for the
three
months ended in Mar. 2026 was ₱523 Mil. Basic Energy's Revenue for the
three
months ended in Mar. 2026 was ₱19,864 Mil. Therefore, Basic Energy's EBITDA margin for the quarter that ended in Mar. 2026 was 2.63%.
Basic Energy (PHS:BSC) 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.
Basic Energy EBITDA Margin % Related Terms
Basic Energy EBITDA Margin % Historical Data
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The historical data trend for Basic Energy'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.
PHS:BSC vs COP, EOG, OXY: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, Basic Energy'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.
Basic Energy EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Basic Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Basic Energy's EBITDA Margin % falls into.
* 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.
Basic Energy (PHS:BSC) has a EBITDA Margin % of 2.63% 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 Basic Energy and its competitors. According to the industry distribution chart, Basic Energy ranks #668 out of 916 companies in the Oil & Gas industry, placing it in the top 72.9%.
Is Basic Energy's EBITDA Margin % too high?
Basic Energy's current EBITDA Margin % is 2.63%. The Oil & Gas industry median EBITDA Margin % is 13.80. Basic Energy's value of 2.63% is 80.9% below this industry median. Based on the distribution chart, Basic Energy ranks #668 out of 916 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Basic Energy has a GF Score™ of 21/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Basic Energy's EBITDA Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Basic Energy ranks #668 out of 916 companies for EBITDA Margin %. This places Basic Energy in the lower half of its industry. The industry median EBITDA Margin % is 13.80. Basic Energy's value of 2.63% is 80.9% below this benchmark. 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 an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 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. Basic Energy's current EBITDA Margin % of 2.63% is 80.9% below the industry median. 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 Basic Energy and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basic Energy's current EBITDA Margin % is 2.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basic Energy stock overvalued right now?
Based on GuruFocus' analysis, Basic Energy (PHS:BSC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.15, compared to a current price of ₱0.11 — trading 28.7% below its estimated fair value. The current EBITDA Margin % is 2.63% and 80.9% below the Oil & Gas industry median of 13.80. Basic Energy's overall GF Score™ is 21/100 with 5 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 Basic Energy (PHS:BSC), the current EBITDA Margin % is 2.63% 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 Basic Energy (PHS:BSC) Overvalued in 2026?
Based on GuruFocus' analysis, Basic Energy stock appears to be undervalued.
The current stock price of ₱0.11 is trading 28.7% below its estimated GF Value™ of ₱0.15.
GuruFocus considers Basic Energy to be Modestly Undervalued.
Key valuation signals for PHS:BSC:
EBITDA Margin %: 2.63%
GF Value™: ₱0.15 vs. price of ₱0.11 (28.7% below fair value)
Industry Position: 80.9% below the Oil & Gas median (#668 of 916)
No single metric tells the full story. See the PHS:BSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Basic Energy Corp is principally engaged in renewable energy, alternative fuels, wholesale and distribution of petroleum products, and in oil and gas exploration and development. The Group is organized into one reportable segment, which is the downstream oil operations, particularly the sale of petroleum products.
21GF Score
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