P.O.L.I.C.Y. (XMAU:POLICY) EBITDA Margin %: -22.17% (As of Mar. 2026)


XMAU:POLICY P.O.L.I.C.Y. Ltd XMAU:POLICY
98 GF Score
Price MUR3.30
GF Value MUR5.03
Valuation Possible Value Trap
! 4 Warning Signs
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What is P.O.L.I.C.Y. EBITDA Margin %?

P.O.L.I.C.Y. XMAU:POLICY -2.94% 98 EBITDA Margin % is -22.17% as of Mar. 2026. GuruFocus rates XMAU:POLICY with a GF Score™ of 98/100 and a GF Value™ of MUR5.03 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 663 Asset Management companies, P.O.L.I.C.Y. ranks better than 91.25% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. P.O.L.I.C.Y.'s EBITDA for the three months ended in Mar. 2026 was MUR-0.82 Mil. P.O.L.I.C.Y.'s Revenue for the three months ended in Mar. 2026 was MUR3.70 Mil. Therefore, P.O.L.I.C.Y.'s EBITDA margin for the quarter that ended in Mar. 2026 was -22.17%.


P.O.L.I.C.Y.  (XMAU:POLICY) 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.


P.O.L.I.C.Y. EBITDA Margin % Related Terms


P.O.L.I.C.Y. EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for P.O.L.I.C.Y.'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.

P.O.L.I.C.Y. EBITDA Margin % Chart

P.O.L.I.C.Y. Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.29 58.96 49.74 121.71 294.66

P.O.L.I.C.Y. Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105.50 -1,401.00 582.85 0.00 -22.17

XMAU:POLICY vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, P.O.L.I.C.Y.'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.


P.O.L.I.C.Y. EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, P.O.L.I.C.Y.'s EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where P.O.L.I.C.Y.'s EBITDA Margin % falls into.


XMAU:POLICY
98GF Score
P.O.L.I.C.Y. Ltd XMAU:POLICY
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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P.O.L.I.C.Y. EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

P.O.L.I.C.Y.'s EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=99.137/33.645
=294.66 %

P.O.L.I.C.Y.'s EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.821/3.703
=-22.17 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -22.17% mean?
P.O.L.I.C.Y. (XMAU:POLICY) has a EBITDA Margin % of -22.17% 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 P.O.L.I.C.Y. and its competitors. According to the industry distribution chart, P.O.L.I.C.Y. ranks #58 out of 663 companies in the Asset Management industry, placing it in the top 8.7%.
Is P.O.L.I.C.Y.'s EBITDA Margin % too high?
P.O.L.I.C.Y.'s current EBITDA Margin % is -22.17%. Based on the distribution chart, P.O.L.I.C.Y. ranks #58 out of 663 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, P.O.L.I.C.Y. has a GF Score™ of 98/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does P.O.L.I.C.Y.'s EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, P.O.L.I.C.Y. ranks #58 out of 663 companies for EBITDA Margin %. This places P.O.L.I.C.Y. in the top 9% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.44. 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 Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.44, based on 663 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 P.O.L.I.C.Y. and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. P.O.L.I.C.Y.'s current EBITDA Margin % is -22.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P.O.L.I.C.Y. stock overvalued right now?
Based on GuruFocus' analysis, P.O.L.I.C.Y. (XMAU:POLICY) is currently considered Possible Value Trap. The stock's GF Value™ is MUR5.03, compared to a current price of MUR3.30 — trading 34.4% below its estimated fair value. The current EBITDA Margin % is -22.17%. P.O.L.I.C.Y.'s overall GF Score™ is 98/100 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 P.O.L.I.C.Y. (XMAU:POLICY), the current EBITDA Margin % is -22.17% 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 P.O.L.I.C.Y. (XMAU:POLICY) Overvalued in 2026?

Based on GuruFocus' analysis, P.O.L.I.C.Y. stock appears to be undervalued. The current stock price of MUR3.30 is trading 34.4% below its estimated GF Value™ of MUR5.03. GuruFocus considers P.O.L.I.C.Y. to be Possible Value Trap.

Key valuation signals for XMAU:POLICY:

  • EBITDA Margin %: -22.17%
  • GF Value™: MUR5.03 vs. price of MUR3.30 (34.4% below fair value)
  • GF Score™: 98/100 with 4 warning signs

No single metric tells the full story. See the XMAU:POLICY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


P.O.L.I.C.Y. Business Description

Address c/o SILEO Corporate Services Limited, Office 005, Ground Floor, Les Fascines B, Vivea Business Park, Moka, MUS
P.O.L.I.C.Y. Ltd is an investment company investing in high-quality, well-established companies with market positions across various industries. Its objective is to provide shareholders with medium- to long-term returns consisting of capital appreciation and dividends through a diversified investment portfolio of local and foreign securities.
98GF Score

Get the complete analysis for XMAU:POLICY

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MUR3.30
Price
MUR5.03
GF Value