Central Azucarera De TarlacPHS:CAT 78 EBITDA Margin % is 61.25% as of Mar. 2026, which is 63% above its 10-year median of 37.49. GuruFocus rates PHS:CAT with a GF Score™ of 78/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Central Azucarera De Tarlac ranks better than 97.13% on this metric.
Central Azucarera De Tarlac (PHS:CAT) 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.
Central Azucarera De Tarlac EBITDA Margin % Related Terms
Central Azucarera De Tarlac EBITDA Margin % Historical Data
* 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:CAT vs MDLZ, HSY, TR: EBITDA Margin % Comparison
For the Confectioners subindustry, Central Azucarera De Tarlac'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.
Central Azucarera De Tarlac EBITDA Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Central Azucarera De Tarlac'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.
Central Azucarera De Tarlac (PHS:CAT) has a EBITDA Margin % of 61.25% 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 Central Azucarera De Tarlac and its competitors. This is 63% above median its historical median of 37.49. Over the past decade, Central Azucarera De Tarlac's EBITDA Margin % has ranged from 15.20 to 69.49. According to the industry distribution chart, Central Azucarera De Tarlac ranks #56 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 2.9%.
Is Central Azucarera De Tarlac's EBITDA Margin % too high?
Central Azucarera De Tarlac's current EBITDA Margin % of 61.25% is 63% above median its 10-year median of 37.49. Over the past 10 years, this metric has ranged from a low of 15.20 to a high of 69.49. The Consumer Packaged Goods industry median EBITDA Margin % is 8.99. Central Azucarera De Tarlac's value of 61.25% is 581.3% above this industry median. Based on the distribution chart, Central Azucarera De Tarlac ranks #56 out of 1953 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Central Azucarera De Tarlac has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's EBITDA Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Central Azucarera De Tarlac ranks #56 out of 1953 companies for EBITDA Margin %. This places Central Azucarera De Tarlac in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.99. Central Azucarera De Tarlac's value of 61.25% is 581.3% above this benchmark. Historically, Central Azucarera De Tarlac's own EBITDA Margin % has ranged from 15.20 to 69.49 over the past decade. While the company's 10-year median is 37.49 vs. the industry median of 8.99, Central Azucarera De Tarlac has consistently been above the industry average. 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 Consumer Packaged Goods company?
The median EBITDA Margin % among Consumer Packaged Goods companies is 8.99, based on 1,953 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. Central Azucarera De Tarlac's current EBITDA Margin % of 61.25% is 581.3% above 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 Central Azucarera De Tarlac and its competitors. For the Consumer Packaged Goods industry, the median EBITDA Margin % is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Azucarera De Tarlac's current EBITDA Margin % is 61.25%, which is 63% above median its own 10-year median of 37.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.96 — trading 16.6% below its estimated fair value. The current EBITDA Margin % is 61.25%, which is 63% above median its 10-year median of 37.49 and 581.3% above the Consumer Packaged Goods industry median of 8.99. Central Azucarera De Tarlac's overall GF Score™ is 78/100 with 6 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 Central Azucarera De Tarlac (PHS:CAT), the current EBITDA Margin % is 61.25% 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?
Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued.
The current stock price of ₱9.96 is trading 16.6% below its estimated GF Value™ of ₱11.94.
GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.
Key valuation signals for PHS:CAT:
EBITDA Margin %: 61.25% (63% above median its 10-year median of 37.49)
GF Value™: ₱11.94 vs. price of ₱9.96 (16.6% below fair value)
Industry Position: 581.3% above the Consumer Packaged Goods median (#56 of 1953)
No single metric tells the full story. See the PHS:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
78GF Score
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