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Cosco CapitalPHS:COSCO +1.19%96 EV-to-EBIT is 3.86 as of Jul. 25, 2026, which is 10% below its 10-year median of 4.28. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 262 Retail - Defensive companies, Cosco Capital ranks better than 94.27% 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.
Cosco Capital's Enterprise Value for the quarter that ended in Mar. 2026 was ₱85,795 Mil.
Cosco Capital'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 ₱25,048 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.
Cosco Capital EV-to-EBIT Related Terms
Cosco Capital EV-to-EBIT Historical Data
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The historical data trend for Cosco Capital'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 Grocery Stores subindustry, Cosco Capital'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.
Cosco Capital EV-to-EBIT vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Cosco Capital's EV-to-EBIT falls into.
Cosco Capital's current Enterprise Value is ₱96,651 Mil.
Cosco Capital'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 ₱25,048 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.
Cosco Capital (PHS:COSCO) has a EV-to-EBIT of 3.86 as of Jul. 25, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Cosco Capital and its competitors. This is 10% below median its historical median of 4.28. Over the past decade, Cosco Capital's EV-to-EBIT has ranged from 3.14 to 8.34. According to the industry distribution chart, Cosco Capital ranks #15 out of 262 companies in the Retail - Defensive industry, placing it in the top 5.7%.
Is Cosco Capital's EV-to-EBIT too high?
Cosco Capital's current EV-to-EBIT of 3.86 is 10% below median its 10-year median of 4.28. Over the past 10 years, this metric has ranged from a low of 3.14 to a high of 8.34. The Retail - Defensive industry median EV-to-EBIT is 13.48. Cosco Capital's value of 3.86 is 71.4% below this industry median. Based on the distribution chart, Cosco Capital ranks #15 out of 262 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's EV-to-EBIT compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #15 out of 262 companies for EV-to-EBIT. This places Cosco Capital in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 13.48. Cosco Capital's value of 3.86 is 71.4% below this benchmark. Historically, Cosco Capital's own EV-to-EBIT has ranged from 3.14 to 8.34 over the past decade. While the company's 10-year median is 4.28 vs. the industry median of 13.48, Cosco Capital 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 Retail - Defensive company?
The median EV-to-EBIT among Retail - Defensive companies is 13.48, based on 262 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. Cosco Capital's current EV-to-EBIT of 3.86 is 71.4% 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 Cosco Capital and its competitors. For the Retail - Defensive industry, the median EV-to-EBIT is 13.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current EV-to-EBIT is 3.86, which is 10% below median its own 10-year median of 4.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.83, compared to a current price of ₱8.50 — trading 24.5% above its estimated fair value. The current EV-to-EBIT is 3.86, which is 10% below median its 10-year median of 4.28 and 71.4% below the Retail - Defensive industry median of 13.48. Cosco Capital's overall GF Score™ is 96/100 with 7 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 Cosco Capital (PHS:COSCO), the current EV-to-EBIT is 3.86 as of Jul. 25, 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱8.50 is trading 24.5% above its estimated GF Value™ of ₱6.83.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
EV-to-EBIT: 3.86 (10% below median its 10-year median of 4.28)
GF Value™: ₱6.83 vs. price of ₱8.50 (24.5% above fair value)
Industry Position: 71.4% below the Retail - Defensive median (#15 of 262)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score
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