Century Peak Holdings (PHS:CPM) 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.
Century Peak Holdings EBITDA Margin % Related Terms
Century Peak Holdings EBITDA Margin % Historical Data
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The historical data trend for Century Peak 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.
Century Peak Holdings EBITDA Margin % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Century Peak 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.
Century Peak Holdings EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Century Peak Holdings'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.
Century Peak Holdings (PHS:CPM) has a EBITDA Margin % of -23.84% 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 Century Peak Holdings and its competitors. According to the industry distribution chart, Century Peak Holdings ranks #475 out of 839 companies in the Metals & Mining industry, placing it in the top 56.6%.
Is Century Peak Holdings' EBITDA Margin % too high?
Century Peak Holdings' current EBITDA Margin % is -23.84%. Based on the distribution chart, Century Peak Holdings ranks #475 out of 839 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Century Peak Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #475 out of 839 companies for EBITDA Margin %. This places Century Peak Holdings in the lower half of its industry. The industry median EBITDA Margin % is 8.89. 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 Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 839 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 Century Peak Holdings and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Peak Holdings's current EBITDA Margin % is -23.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.16, compared to a current price of ₱2.27 — trading 5.1% above its estimated fair value. The current EBITDA Margin % is -23.84%. Century Peak Holdings' overall GF Score™ is 58/100 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 Century Peak Holdings (PHS:CPM), the current EBITDA Margin % is -23.84% 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?
Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued.
The current stock price of ₱2.27 is trading 5.1% above its estimated GF Value™ of ₱2.16.
GuruFocus considers Century Peak Holdings to be Fairly Valued.
Key valuation signals for PHS:CPM:
EBITDA Margin %: -23.84%
GF Value™: ₱2.16 vs. price of ₱2.27 (5.1% above fair value)
No single metric tells the full story. See the PHS:CPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
58GF Score
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