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Nickel AsiaPHS:NIKL +0.78%93 EV-to-EBIT is 4.95 as of Aug. 03, 2026, which is 20% below its 10-year median of 6.15. GuruFocus rates PHS:NIKL with a GF Score™ of 93/100 and a GF Value™ of ₱4.91 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 668 Metals & Mining companies, Nickel Asia ranks better than 80.24% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Nickel Asia's Enterprise Value for the quarter that ended in Mar. 2026 was ₱66,437 Mil.
Nickel Asia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱12,467 Mil.
* 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.
Nickel Asia EV-to-EBIT Related Terms
Nickel Asia EV-to-EBIT Historical Data
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The historical data trend for Nickel Asia's EV-to-EBIT 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 Other Industrial Metals & Mining subindustry, Nickel Asia's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.
Nickel Asia EV-to-EBIT vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nickel Asia's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Nickel Asia's EV-to-EBIT falls into.
Nickel Asia's current Enterprise Value is ₱61,701 Mil.
Nickel Asia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱12,467 Mil.
* 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.
Nickel Asia (PHS:NIKL) has a EV-to-EBIT of 4.95 as of Aug. 03, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Nickel Asia and its competitors. This is 20% below median its historical median of 6.15. Over the past decade, Nickel Asia's EV-to-EBIT has ranged from 2.01 to 25.14. According to the industry distribution chart, Nickel Asia ranks #132 out of 668 companies in the Metals & Mining industry, placing it in the top 19.8%.
Is Nickel Asia's EV-to-EBIT too high?
Nickel Asia's current EV-to-EBIT of 4.95 is 20% below median its 10-year median of 6.15. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 25.14. The Metals & Mining industry median EV-to-EBIT is 11.58. Nickel Asia's value of 4.95 is 57.3% below this industry median. Based on the distribution chart, Nickel Asia ranks #132 out of 668 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Nickel Asia has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's EV-to-EBIT compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Asia ranks #132 out of 668 companies for EV-to-EBIT. This places Nickel Asia in the top 20% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 11.58. Nickel Asia's value of 4.95 is 57.3% below this benchmark. Historically, Nickel Asia's own EV-to-EBIT has ranged from 2.01 to 25.14 over the past decade. While the company's 10-year median is 6.15 vs. the industry median of 11.58, Nickel Asia has consistently been below 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 EV-to-EBIT for a Metals & Mining company?
The median EV-to-EBIT among Metals & Mining companies is 11.58, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nickel Asia's current EV-to-EBIT of 4.95 is 57.3% below 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Nickel Asia and its competitors. For the Metals & Mining industry, the median EV-to-EBIT is 11.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nickel Asia's current EV-to-EBIT is 4.95, which is 20% below median its own 10-year median of 6.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nickel Asia stock overvalued right now?
Based on GuruFocus' analysis, Nickel Asia (PHS:NIKL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.91, compared to a current price of ₱3.89 — trading 20.8% below its estimated fair value. The current EV-to-EBIT is 4.95, which is 20% below median its 10-year median of 6.15 and 57.3% below the Metals & Mining industry median of 11.58. Nickel Asia's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Nickel Asia (PHS:NIKL), the current EV-to-EBIT is 4.95 as of Aug. 03, 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 Nickel Asia (PHS:NIKL) Overvalued in 2026?
Based on GuruFocus' analysis, Nickel Asia stock appears to be undervalued.
The current stock price of ₱3.89 is trading 20.8% below its estimated GF Value™ of ₱4.91.
GuruFocus considers Nickel Asia to be Modestly Undervalued.
Key valuation signals for PHS:NIKL:
EV-to-EBIT: 4.95 (20% below median its 10-year median of 6.15)
GF Value™: ₱4.91 vs. price of ₱3.89 (20.8% below fair value)
Industry Position: 57.3% below the Metals & Mining median (#132 of 668)
No single metric tells the full story. See the PHS:NIKL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nickel Asia Corp is a diversified natural resources development company is principally engaged in the business of producing beneficiated nickel ore, limestone, and quarry materials, rendering of services, and generating revenue from sale of power. The company has three operating segments which is The mining segment which accounts for a majority of the company's revenue includes the mining and exploration of nickel saprolite and limonite ore, limestone, and quarry materials, the services segment includes chartering out of LCT, construction and rendering of services to CBNC, THNC, and other parties and leasing of aircraft to WAISC, and the power segment is into power generation and exploration for geothermal resources.
93GF Score
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