AbaCore Capital Holdings (PHS:ABA) EV-to-OCF: -18.37 (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:ABA AbaCore Capital Holdings Inc PHS:ABA
12 GF Score
Price ₱0.34
GF Value ₱0.31
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is AbaCore Capital Holdings EV-to-OCF?

AbaCore Capital Holdings PHS:ABA +1.49% 12 EV-to-OCF is -18.37 as of Jul. 17, 2026. GuruFocus rates PHS:ABA with a GF Score™ of 12/100 and a GF Value™ of ₱0.31 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,794 Real Estate companies, AbaCore Capital Holdings ranks better than 83.72% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, AbaCore Capital Holdings's Enterprise Value is ₱12,119.41 Mil. AbaCore Capital Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-659.90 Mil. Therefore, AbaCore Capital Holdings's EV-to-OCF for today is -18.37.

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

PHS:ABA' s EV-to-OCF Range Over the Past 10 Years
Min: -609.75   Med: 3.92   Max: 108.08
Current: -18.19

During the past 13 years, the highest EV-to-OCF of AbaCore Capital Holdings was 108.08. The lowest was -609.75. And the median was 3.92.

PHS:ABA's EV-to-OCF is ranked better than
83.72% of 1794 companies
in the Real Estate industry
Industry Median: 7.48 vs PHS:ABA: -18.19

EV-to-OCF 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 (2026-07-17), AbaCore Capital Holdings's stock price is ₱0.34. AbaCore Capital Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.208. Therefore, AbaCore Capital Holdings's PE Ratio (TTM) for today is 1.63.


AbaCore Capital Holdings  (PHS:ABA) EV-to-OCF Explanation

EV-to-OCF 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.34/0.208
=1.63

AbaCore Capital Holdings's share price for today is ₱0.34.
AbaCore Capital Holdings's Earnings per Share (Diluted) 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 ₱0.208.

* 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. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AbaCore Capital Holdings EV-to-OCF Related Terms


AbaCore Capital Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for AbaCore Capital Holdings's EV-to-OCF 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.

AbaCore Capital Holdings EV-to-OCF Chart

AbaCore Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.52 13.88 3.38 -9.69 -15.27

AbaCore Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 -7.80 -38.39 -8.60 -15.27 -18.19

PHS:ABA vs CBRE, BEKE, JLL: EV-to-OCF Comparison

For the Real Estate Services subindustry, AbaCore Capital Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


AbaCore Capital Holdings EV-to-OCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where AbaCore Capital Holdings's EV-to-OCF falls into.


PHS:ABA
12GF Score
AbaCore Capital Holdings Inc PHS:ABA
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AbaCore Capital Holdings EV-to-OCF Calculation

AbaCore Capital Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=12119.407/-659.896
=-18.37

AbaCore Capital Holdings's current Enterprise Value is ₱12,119.41 Mil.
AbaCore Capital Holdings's Cash Flow from Operations 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 ₱-659.90 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-OCF →
What does a EV-to-OCF of -18.37 mean?
AbaCore Capital Holdings (PHS:ABA) has a EV-to-OCF of -18.37 as of Jul. 17, 2026. According to the industry distribution chart, AbaCore Capital Holdings ranks #292 out of 1794 companies in the Real Estate industry, placing it in the top 16.3%.
Is AbaCore Capital Holdings' EV-to-OCF too high?
AbaCore Capital Holdings' current EV-to-OCF is -18.37. Based on the distribution chart, AbaCore Capital Holdings ranks #292 out of 1794 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, AbaCore Capital Holdings has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' EV-to-OCF compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #292 out of 1794 companies for EV-to-OCF. This places AbaCore Capital Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Real Estate company?
The median EV-to-OCF among Real Estate companies is 7.48, based on 1,794 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median EV-to-OCF is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current EV-to-OCF is -18.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.31, compared to a current price of ₱0.34 — trading 9.7% above its estimated fair value. The current EV-to-OCF is -18.37. AbaCore Capital Holdings' overall GF Score™ is 12/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current EV-to-OCF is -18.37 as of Jul. 17, 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be overvalued. The current stock price of ₱0.34 is trading 9.7% above its estimated GF Value™ of ₱0.31. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

  • EV-to-OCF: -18.37
  • GF Value™: ₱0.31 vs. price of ₱0.34 (9.7% above fair value)
  • GF Score™: 12/100 with 8 warning signs

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


AbaCore Capital Holdings Business Description

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
12GF Score

Get the complete analysis for PHS:ABA

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

₱0.34
Price
₱0.31
GF Value