Roxas Holdings (PHS:ROX) EV-to-FCF: -23.47 (As of Aug. 29, 2026)

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PHS:ROX Roxas Holdings Inc PHS:ROX
4 GF Score
Price ₱1.45
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What is Roxas Holdings EV-to-FCF?

Roxas Holdings PHS:ROX 4 EV-to-FCF is -23.47 as of Aug. 29, 2026. GuruFocus rates PHS:ROX with a GF Score™ of 4/100.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Roxas Holdings's Enterprise Value is ₱6,506.52 Mil. Roxas Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was ₱-277.23 Mil. Therefore, Roxas Holdings's EV-to-FCF for today is -23.47.

The historical rank and industry rank for Roxas Holdings's EV-to-FCF or its related term are showing as below:

PHS:ROX's EV-to-FCF is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 16.46
* Ranked among companies with meaningful EV-to-FCF only.

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-29), Roxas Holdings's stock price is ₱1.45. Roxas Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was ₱-1.310. Therefore, Roxas Holdings's PE Ratio (TTM) for today is At Loss.


Roxas Holdings  (PHS:ROX) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Roxas Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.45/-1.310
=At Loss

Roxas Holdings's share price for today is ₱1.45.
Roxas Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1.310.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Roxas Holdings EV-to-FCF Related Terms


Roxas Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Roxas Holdings's EV-to-FCF 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.

Roxas Holdings EV-to-FCF Chart

Roxas Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.97 12.29 118.00 -57.56 -6.07

Roxas Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
EV-to-FCF 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 -43.75 -6.07 -6.63 -7.22 0.00

PHS:ROX vs MDLZ, HSY, TR: EV-to-FCF Comparison

For the Confectioners subindustry, Roxas Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Roxas Holdings EV-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Roxas Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Roxas Holdings's EV-to-FCF falls into.


PHS:ROX
4GF Score
Roxas Holdings Inc PHS:ROX
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Roxas Holdings EV-to-FCF Calculation

Roxas Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6506.523/-277.231
=-23.47

Roxas Holdings's current Enterprise Value is ₱6,506.52 Mil.
Roxas Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-277.23 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -23.47 mean?
Roxas Holdings (PHS:ROX) has a EV-to-FCF of -23.47 as of Aug. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Roxas Holdings and its competitors.
Is Roxas Holdings' EV-to-FCF too high?
Roxas Holdings' current EV-to-FCF is -23.47. Overall, Roxas Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Roxas Holdings' EV-to-FCF compare to MDLZ and HSY?
Roxas Holdings' EV-to-FCF of -23.47 can be compared against companies in the Consumer Packaged Goods industry. The industry median EV-to-FCF is 16.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 16.46, based on 1,189 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Roxas Holdings and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 16.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roxas Holdings's current EV-to-FCF is -23.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas Holdings stock overvalued right now?
Roxas Holdings (PHS:ROX) has a current EV-to-FCF of -23.47. The current EV-to-FCF is -23.47. Roxas Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Roxas Holdings (PHS:ROX), the current EV-to-FCF is -23.47 as of Aug. 29, 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.

Roxas Holdings Business Description

Address 26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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