Cirtek Holdings PhilippinesPHS:TECH -1.64%65 EBITDA Margin % is 22.45% as of Mar. 2026, which is 12% below its 10-year median of 25.52. GuruFocus rates PHS:TECH with a GF Score™ of 65/100 and a GF Value™ of ₱1.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,023 Semiconductors companies, Cirtek Holdings Philippines ranks better than 73.02% on this metric.
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.
Cirtek Holdings Philippines EBITDA Margin % Related Terms
Cirtek Holdings Philippines 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:TECH vs LRCX, AMAT, KLAC: EBITDA Margin % Comparison
For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines'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.
Cirtek Holdings Philippines EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Cirtek Holdings Philippines'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.
Cirtek Holdings Philippines (PHS:TECH) has a EBITDA Margin % of 22.45% 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 Cirtek Holdings Philippines and its competitors. This is 12% below median its historical median of 25.52. Over the past decade, Cirtek Holdings Philippines' EBITDA Margin % has ranged from 12.15 to 29.68. According to the industry distribution chart, Cirtek Holdings Philippines ranks #276 out of 1023 companies in the Semiconductors industry, placing it in the top 27%.
Is Cirtek Holdings Philippines' EBITDA Margin % too high?
Cirtek Holdings Philippines' current EBITDA Margin % of 22.45% is 12% below median its 10-year median of 25.52. Over the past 10 years, this metric has ranged from a low of 12.15 to a high of 29.68. The Semiconductors industry median EBITDA Margin % is 10.52. Cirtek Holdings Philippines' value of 22.45% is 113.4% above this industry median. Based on the distribution chart, Cirtek Holdings Philippines ranks #276 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Cirtek Holdings Philippines has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' EBITDA Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #276 out of 1023 companies for EBITDA Margin %. This puts Cirtek Holdings Philippines in the upper half of its industry. The industry median EBITDA Margin % is 10.52. Cirtek Holdings Philippines' value of 22.45% is 113.4% above this benchmark. Historically, Cirtek Holdings Philippines' own EBITDA Margin % has ranged from 12.15 to 29.68 over the past decade. While the company's 10-year median is 25.52 vs. the industry median of 10.52, Cirtek Holdings Philippines 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 Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.52, based on 1,023 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. Cirtek Holdings Philippines's current EBITDA Margin % of 22.45% is 113.4% 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 Cirtek Holdings Philippines and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current EBITDA Margin % is 22.45%, which is 12% below median its own 10-year median of 25.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirtek Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Cirtek Holdings Philippines (PHS:TECH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.08, compared to a current price of ₱0.60 — trading 44.4% below its estimated fair value. The current EBITDA Margin % is 22.45%, which is 12% below median its 10-year median of 25.52 and 113.4% above the Semiconductors industry median of 10.52. Cirtek Holdings Philippines' overall GF Score™ is 65/100 with 5 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 Cirtek Holdings Philippines (PHS:TECH), the current EBITDA Margin % is 22.45% 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 Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?
Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be undervalued.
The current stock price of ₱0.60 is trading 44.4% below its estimated GF Value™ of ₱1.08.
GuruFocus considers Cirtek Holdings Philippines to be Possible Value Trap.
Key valuation signals for PHS:TECH:
EBITDA Margin %: 22.45% (12% below median its 10-year median of 25.52)
GF Value™: ₱1.08 vs. price of ₱0.60 (44.4% below fair value)
Industry Position: 113.4% above the Semiconductors median (#276 of 1023)
No single metric tells the full story. See the PHS:TECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
65GF Score
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