Concreat Holdings Philippines (PHS:CHP) EV-to-OCF: -154.81 (As of Jul. 20, 2026)

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PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
52 GF Score
Price ₱0.95
GF Value ₱1.25
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Concreat Holdings Philippines EV-to-OCF?

Concreat Holdings Philippines PHS:CHP 52 EV-to-OCF is -154.81 as of Jul. 20, 2026. GuruFocus rates PHS:CHP with a GF Score™ of 52/100 and a GF Value™ of ₱1.25 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 409 Building Materials companies, Concreat Holdings Philippines ranks better than 96.82% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Concreat Holdings Philippines's Enterprise Value is ₱38,820 Mil. Concreat Holdings Philippines's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-251 Mil. Therefore, Concreat Holdings Philippines's EV-to-OCF for today is -154.81.

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

PHS:CHP' s EV-to-OCF Range Over the Past 10 Years
Min: -202.03   Med: 7.73   Max: 112.81
Current: -154.81

During the past 13 years, the highest EV-to-OCF of Concreat Holdings Philippines was 112.81. The lowest was -202.03. And the median was 7.73.

PHS:CHP's EV-to-OCF is ranked better than
96.82% of 409 companies
in the Building Materials industry
Industry Median: 8.98 vs PHS:CHP: -154.81

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 (2026-07-20), Concreat Holdings Philippines's stock price is ₱0.95. Concreat Holdings Philippines's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.300. Therefore, Concreat Holdings Philippines's PE Ratio (TTM) for today is At Loss.


Concreat Holdings Philippines  (PHS:CHP) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.95/-0.300
=At Loss

Concreat Holdings Philippines's share price for today is ₱0.95.
Concreat Holdings Philippines'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 ₱-0.300.

* 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.


Concreat Holdings Philippines EV-to-OCF Related Terms


Concreat Holdings Philippines EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Concreat Holdings Philippines'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.

Concreat Holdings Philippines EV-to-OCF Chart

Concreat Holdings Philippines 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 6.07 11.24 -8.75 -11.01 -46.76

Concreat Holdings Philippines 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 -8.12 -12.22 -11.26 -46.76 -149.97

PHS:CHP vs CRH, VMC, MLM: EV-to-OCF Comparison

For the Building Materials subindustry, Concreat Holdings Philippines'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.


Concreat Holdings Philippines EV-to-OCF vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's EV-to-OCF distribution charts can be found below:

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


PHS:CHP
52GF Score
Concreat Holdings Philippines Inc PHS:CHP
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concreat Holdings Philippines EV-to-OCF Calculation

Concreat Holdings Philippines's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=38819.890/-250.762
=-154.81

Concreat Holdings Philippines's current Enterprise Value is ₱38,820 Mil.
Concreat Holdings Philippines'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 ₱-251 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 -154.81 mean?
Concreat Holdings Philippines (PHS:CHP) has a EV-to-OCF of -154.81 as of Jul. 20, 2026. According to the industry distribution chart, Concreat Holdings Philippines ranks #13 out of 409 companies in the Building Materials industry, placing it in the top 3.2%.
Is Concreat Holdings Philippines' EV-to-OCF too high?
Concreat Holdings Philippines' current EV-to-OCF is -154.81. Based on the distribution chart, Concreat Holdings Philippines ranks #13 out of 409 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Concreat Holdings Philippines has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' EV-to-OCF compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #13 out of 409 companies for EV-to-OCF. This places Concreat Holdings Philippines in the top 3% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.98. 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 Building Materials company?
The median EV-to-OCF among Building Materials companies is 8.98, based on 409 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 Building Materials industry, the median EV-to-OCF is 8.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concreat Holdings Philippines's current EV-to-OCF is -154.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.25, compared to a current price of ₱0.95 — trading 24% below its estimated fair value. The current EV-to-OCF is -154.81. Concreat Holdings Philippines' overall GF Score™ is 52/100 with 6 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 Concreat Holdings Philippines (PHS:CHP), the current EV-to-OCF is -154.81 as of Jul. 20, 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.95 is trading 24% below its estimated GF Value™ of ₱1.25. GuruFocus considers Concreat Holdings Philippines to be Modestly Undervalued.

Key valuation signals for PHS:CHP:

  • EV-to-OCF: -154.81
  • GF Value™: ₱1.25 vs. price of ₱0.95 (24% below fair value)
  • GF Score™: 52/100 with 6 warning signs

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


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
52GF Score

Get the complete analysis for PHS:CHP

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

₱0.95
Price
₱1.25
GF Value