Global Ferronickel HoldingsPHS:FNI +0.51%70 EBITDA Margin % is 43.64% as of Mar. 2026, which is 32% above its 10-year median of 32.96. GuruFocus rates PHS:FNI with a GF Score™ of 70/100 and a GF Value™ of ₱1.73 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 841 Metals & Mining companies, Global Ferronickel Holdings ranks better than 74.2% on this metric.
Global Ferronickel Holdings (PHS:FNI) 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.
Global Ferronickel Holdings EBITDA Margin % Related Terms
Global Ferronickel Holdings 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.
Global Ferronickel Holdings EBITDA Margin % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Global Ferronickel 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.
Global Ferronickel Holdings EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Global Ferronickel Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Global Ferronickel 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.
Global Ferronickel Holdings (PHS:FNI) has a EBITDA Margin % of 43.64% 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 Global Ferronickel Holdings and its competitors. This is 32% above median its historical median of 32.96. Over the past decade, Global Ferronickel Holdings' EBITDA Margin % has ranged from 15.32 to 49.33. According to the industry distribution chart, Global Ferronickel Holdings ranks #217 out of 841 companies in the Metals & Mining industry, placing it in the top 25.8%.
Is Global Ferronickel Holdings' EBITDA Margin % too high?
Global Ferronickel Holdings' current EBITDA Margin % of 43.64% is 32% above median its 10-year median of 32.96. Over the past 10 years, this metric has ranged from a low of 15.32 to a high of 49.33. The Metals & Mining industry median EBITDA Margin % is 8.89. Global Ferronickel Holdings' value of 43.64% is 390.9% above this industry median. Based on the distribution chart, Global Ferronickel Holdings ranks #217 out of 841 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Global Ferronickel Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Ferronickel Holdings' EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Global Ferronickel Holdings ranks #217 out of 841 companies for EBITDA Margin %. This puts Global Ferronickel Holdings in the upper half of its industry. The industry median EBITDA Margin % is 8.89. Global Ferronickel Holdings' value of 43.64% is 390.9% above this benchmark. Historically, Global Ferronickel Holdings' own EBITDA Margin % has ranged from 15.32 to 49.33 over the past decade. While the company's 10-year median is 32.96 vs. the industry median of 8.89, Global Ferronickel Holdings 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 Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 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. Global Ferronickel Holdings's current EBITDA Margin % of 43.64% is 390.9% 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 Global Ferronickel 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. Global Ferronickel Holdings's current EBITDA Margin % is 43.64%, which is 32% above median its own 10-year median of 32.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Ferronickel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Global Ferronickel Holdings (PHS:FNI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱1.73, compared to a current price of ₱1.99 — trading 15% above its estimated fair value. The current EBITDA Margin % is 43.64%, which is 32% above median its 10-year median of 32.96 and 390.9% above the Metals & Mining industry median of 8.89. Global Ferronickel Holdings' overall GF Score™ is 70/100 with 4 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 Global Ferronickel Holdings (PHS:FNI), the current EBITDA Margin % is 43.64% 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 Global Ferronickel Holdings (PHS:FNI) Overvalued in 2026?
Based on GuruFocus' analysis, Global Ferronickel Holdings stock appears to be overvalued.
The current stock price of ₱1.99 is trading 15% above its estimated GF Value™ of ₱1.73.
GuruFocus considers Global Ferronickel Holdings to be Modestly Overvalued.
Key valuation signals for PHS:FNI:
EBITDA Margin %: 43.64% (32% above median its 10-year median of 32.96)
GF Value™: ₱1.73 vs. price of ₱1.99 (15% above fair value)
Industry Position: 390.9% above the Metals & Mining median (#217 of 841)
No single metric tells the full story. See the PHS:FNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Global Ferronickel Holdings Inc is a nickel producer in the Philippines and a supplier of nickel ore. The company has an extensive portfolio of exploration sites and exploration programs. Its operating segment includes Mining; Manufacturing, and Services. The company generates maximum revenue from the Mining segment. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.
70GF Score
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