MRC AlliedPHS:MRC 35 EBITDA Margin % is -361.90% as of Mar. 2026. GuruFocus rates PHS:MRC with a GF Score™ of 35/100 and a GF Value™ of ₱3.94 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, MRC Allied ranks worse than 100% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. MRC Allied's EBITDA for the
three
months ended in Mar. 2026 was ₱-5.09 Mil. MRC Allied's Revenue for the
three
months ended in Mar. 2026 was ₱1.41 Mil. Therefore, MRC Allied's EBITDA margin for the quarter that ended in Mar. 2026 was -361.90%.
MRC Allied (PHS:MRC) 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.
MRC Allied EBITDA Margin % Related Terms
MRC Allied EBITDA Margin % Historical Data
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The historical data trend for MRC Allied'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 Utilities - Renewable subindustry, MRC Allied'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.
MRC Allied EBITDA Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, MRC Allied's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where MRC Allied'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.
MRC Allied (PHS:MRC) has a EBITDA Margin % of -361.90% 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 MRC Allied and its competitors. According to the industry distribution chart, MRC Allied ranks #418 out of 418 companies in the Utilities - Independent Power Producers industry.
Is MRC Allied's EBITDA Margin % too high?
MRC Allied's current EBITDA Margin % is -361.90%. Based on the distribution chart, MRC Allied ranks #418 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, MRC Allied has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MRC Allied's EBITDA Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, MRC Allied ranks #418 out of 418 companies for EBITDA Margin %. This places MRC Allied in the lower half of its industry. The industry median EBITDA Margin % is 27.77. 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 Utilities - Independent Power Producers company?
The median EBITDA Margin % among Utilities - Independent Power Producers companies is 27.77, based on 418 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 MRC Allied and its competitors. For the Utilities - Independent Power Producers industry, the median EBITDA Margin % is 27.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MRC Allied's current EBITDA Margin % is -361.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRC Allied stock overvalued right now?
Based on GuruFocus' analysis, MRC Allied (PHS:MRC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.94, compared to a current price of ₱0.75 — trading 81% below its estimated fair value. The current EBITDA Margin % is -361.90%. MRC Allied's overall GF Score™ is 35/100 with 2 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 MRC Allied (PHS:MRC), the current EBITDA Margin % is -361.90% 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 MRC Allied (PHS:MRC) Overvalued in 2026?
Based on GuruFocus' analysis, MRC Allied stock appears to be undervalued.
The current stock price of ₱0.75 is trading 81% below its estimated GF Value™ of ₱3.94.
GuruFocus considers MRC Allied to be Possible Value Trap.
Key valuation signals for PHS:MRC:
EBITDA Margin %: -361.90%
GF Value™: ₱3.94 vs. price of ₱0.75 (81% below fair value)
No single metric tells the full story. See the PHS:MRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MRC Allied Inc is an investment holding company. It operates through the following segments: Investment Activities, Mining Activities, and Renewable Energy. The company is also engaged in the development of master-planned, integrated residential, commercial, recreational, tourism, and industrial areas within a single community or township.
35GF Score
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