International Container Terminal Services (PHS:ICT) Financial Strength: 5 (As of Mar. 2026) — 67% Above Median

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PHS:ICT International Container Terminal Services Inc PHS:ICT
81 GF Score
Price ₱998.00
GF Value ₱515.65
Valuation Significantly Overvalued
! 6 Warning Signs
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What is International Container Terminal Services Financial Strength?

International Container Terminal Services PHS:ICT +0.81% 81 Financial Strength is 5 as of Mar. 2026, which is 67% above its 10-year median of 3.00. GuruFocus rates PHS:ICT with a GF Score™ of 81/100 and a GF Value™ of ₱515.65 (Significantly Overvalued). The stock has 6 warning signs investors should review.

International Container Terminal Services has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

International Container Terminal Services's Interest Coverage for the quarter that ended in Mar. 2026 was 5.23. International Container Terminal Services's debt to revenue ratio for the quarter that ended in Mar. 2026 was 1.27. As of today, International Container Terminal Services's Altman Z-Score is 3.96.


International Container Terminal Services  (PHS:ICT) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

International Container Terminal Services has the Financial Strength Rank of 5.


International Container Terminal Services Financial Strength Related Terms


International Container Terminal Services Financial Strength Competitor Comparison

For the Marine Shipping subindustry, International Container Terminal Services's Financial Strength, along with its competitors' market caps and Financial Strength 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.


International Container Terminal Services Financial Strength vs Transportation Industry

For the Transportation industry and Industrials sector, International Container Terminal Services's Financial Strength distribution charts can be found below:

* The bar in red indicates where International Container Terminal Services's Financial Strength falls into.


PHS:ICT
81GF Score
International Container Terminal Services Inc PHS:ICT
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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International Container Terminal Services Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

International Container Terminal Services's Interest Expense for the months ended in Mar. 2026 was ₱-6,027 Mil. Its Operating Income for the months ended in Mar. 2026 was ₱31,493 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱286,786 Mil.

International Container Terminal Services's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*31493.306/-6027.221
=5.23

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

International Container Terminal Services's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22467.677 + 286785.513) / 243128.788
=1.27

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

International Container Terminal Services has a Z-score of 3.96, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.96 is strong.

* 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 Financial Strength →
What does a Financial Strength of 5 mean?
International Container Terminal Services (PHS:ICT) has a Financial Strength of 5 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on International Container Terminal Services and its competitors. This is 67% above median its historical median of 3.00. Over the past decade, International Container Terminal Services' Financial Strength has ranged from 2.00 to 7.00.
Is International Container Terminal Services' Financial Strength too high?
International Container Terminal Services' current Financial Strength of 5 is 67% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, International Container Terminal Services has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Financial Strength compare to competitors?
International Container Terminal Services' Financial Strength of 5 can be compared against companies in the Transportation industry. Historically, International Container Terminal Services' own Financial Strength has ranged from 2.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Transportation company?
A good Financial Strength depends on the Transportation industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on International Container Terminal Services and its competitors. International Container Terminal Services's current Financial Strength is 5, which is 67% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (PHS:ICT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱515.65, compared to a current price of ₱998.00 — trading 93.5% above its estimated fair value. The current Financial Strength is 5, which is 67% above median its 10-year median of 3.00. International Container Terminal Services' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For International Container Terminal Services (PHS:ICT), the current Financial Strength is 5 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 International Container Terminal Services (PHS:ICT) Overvalued in 2026?

Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued. The current stock price of ₱998.00 is trading 93.5% above its estimated GF Value™ of ₱515.65. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for PHS:ICT:

  • Financial Strength: 5 (67% above median its 10-year median of 3.00)
  • GF Value™: ₱515.65 vs. price of ₱998.00 (93.5% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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


International Container Terminal Services Business Description

Other Exchanges ICTEY:USAICTEF:USA
Address MICT South Access Road, Port of Manila, Manila International Container Terminal, 3rd Floor, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
81GF Score

Get the complete analysis for PHS:ICT

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

₱998.00
Price
₱515.65
GF Value