Filinvest DevelopmentPHS:FDC -0.46%83 EBITDA Margin % is 31.18% as of Mar. 2026, which is 15% below its 10-year median of 36.53. GuruFocus rates PHS:FDC with a GF Score™ of 83/100 and a GF Value™ of ₱6.09 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 549 Conglomerates companies, Filinvest Development ranks better than 79.42% on this metric.
Filinvest Development (PHS:FDC) 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.
Filinvest Development EBITDA Margin % Related Terms
Filinvest Development EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Filinvest Development'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.
For the Conglomerates subindustry, Filinvest Development'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.
Filinvest Development EBITDA Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Filinvest Development's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Filinvest Development'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.
Filinvest Development (PHS:FDC) has a EBITDA Margin % of 31.18% 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 Filinvest Development and its competitors. This is 15% below median its historical median of 36.53. Over the past decade, Filinvest Development's EBITDA Margin % has ranged from 26.58 to 39.70. According to the industry distribution chart, Filinvest Development ranks #113 out of 549 companies in the Conglomerates industry, placing it in the top 20.6%.
Is Filinvest Development's EBITDA Margin % too high?
Filinvest Development's current EBITDA Margin % of 31.18% is 15% below median its 10-year median of 36.53. Over the past 10 years, this metric has ranged from a low of 26.58 to a high of 39.70. The Conglomerates industry median EBITDA Margin % is 12.24. Filinvest Development's value of 31.18% is 154.7% above this industry median. Based on the distribution chart, Filinvest Development ranks #113 out of 549 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Filinvest Development has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's EBITDA Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Filinvest Development ranks #113 out of 549 companies for EBITDA Margin %. This places Filinvest Development in the top 21% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 12.24. Filinvest Development's value of 31.18% is 154.7% above this benchmark. Historically, Filinvest Development's own EBITDA Margin % has ranged from 26.58 to 39.70 over the past decade. While the company's 10-year median is 36.53 vs. the industry median of 12.24, Filinvest Development 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 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. Filinvest Development's current EBITDA Margin % of 31.18% is 154.7% 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 Filinvest Development 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. Filinvest Development's current EBITDA Margin % is 31.18%, which is 15% below median its own 10-year median of 36.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.09, compared to a current price of ₱4.33 — trading 28.9% below its estimated fair value. The current EBITDA Margin % is 31.18%, which is 15% below median its 10-year median of 36.53 and 154.7% above the Conglomerates industry median of 12.24. Filinvest Development's overall GF Score™ is 83/100 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 Filinvest Development (PHS:FDC), the current EBITDA Margin % is 31.18% 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 Filinvest Development (PHS:FDC) Overvalued in 2026?
Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued.
The current stock price of ₱4.33 is trading 28.9% below its estimated GF Value™ of ₱6.09.
GuruFocus considers Filinvest Development to be Modestly Undervalued.
Key valuation signals for PHS:FDC:
EBITDA Margin %: 31.18% (15% below median its 10-year median of 36.53)
GF Value™: ₱6.09 vs. price of ₱4.33 (28.9% below fair value)
Industry Position: 154.7% above the Conglomerates median (#113 of 549)
No single metric tells the full story. See the PHS:FDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
83GF Score
Get the complete analysis for PHS:FDC
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:FDC has been successfully added to your 
