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.
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.
Cosco CapitalPHS:COSCO +0.12%96 EV-to-OCF is 3.15 as of Aug. 08, 2026, which is 30% below its 10-year median of 4.48. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.85 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 316 Retail - Defensive companies, Cosco Capital ranks better than 71.52% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Cosco Capital's Enterprise Value is ₱95,294 Mil.
Cosco Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱30,227 Mil. Therefore, Cosco Capital's EV-to-OCF for today is 3.15.
The historical rank and industry rank for Cosco Capital's EV-to-OCF or its related term are showing as below:
PHS:COSCO'
s EV-to-OCF Range Over the Past 10 Years
Min: 2.31 Med: 4.48 Max: 16.55
Current: 3.2
During the past 13 years, the highest EV-to-OCF of Cosco Capital was 16.55. The lowest was 2.31. And the median was 4.48.
PHS:COSCO's EV-to-OCF is ranked better than 71.52% of 316
companies
in the Retail - Defensive industry
Industry Median: 7.635
vs PHS:COSCO: 3.20
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.
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.
Cosco Capital's PE Ratio (TTM) for today is calculated as:
Cosco Capital's share price for today is ₱8.30.
Cosco Capital'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 ₱1.435.
* 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.
Cosco Capital EV-to-OCF Related Terms
Cosco Capital EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Cosco Capital'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.
For the Grocery Stores subindustry, Cosco Capital'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.
Cosco Capital EV-to-OCF vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Cosco Capital's EV-to-OCF falls into.
Cosco Capital's current Enterprise Value is ₱95,294 Mil.
Cosco Capital'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 ₱30,227 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-OCF of 3.15 as of Aug. 08, 2026. This is 30% below median its historical median of 4.48. Over the past decade, Cosco Capital's EV-to-OCF has ranged from 2.31 to 16.55. According to the industry distribution chart, Cosco Capital ranks #90 out of 316 companies in the Retail - Defensive industry, placing it in the top 28.5%.
Is Cosco Capital's EV-to-OCF too high?
Cosco Capital's current EV-to-OCF of 3.15 is 30% below median its 10-year median of 4.48. Over the past 10 years, this metric has ranged from a low of 2.31 to a high of 16.55. The Retail - Defensive industry median EV-to-OCF is 7.64. Cosco Capital's value of 3.15 is 58.7% below this industry median. Based on the distribution chart, Cosco Capital ranks #90 out of 316 companies in the Retail - Defensive industry, which is above the industry midpoint. 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-OCF compare to KR?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #90 out of 316 companies for EV-to-OCF. This puts Cosco Capital in the upper half of its industry. The industry median EV-to-OCF is 7.64. Cosco Capital's value of 3.15 is 58.7% below this benchmark. Historically, Cosco Capital's own EV-to-OCF has ranged from 2.31 to 16.55 over the past decade. While the company's 10-year median is 4.48 vs. the industry median of 7.64, 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-OCF for a Retail - Defensive company?
The median EV-to-OCF among Retail - Defensive companies is 7.64, based on 316 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. Cosco Capital's current EV-to-OCF of 3.15 is 58.7% 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median EV-to-OCF is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current EV-to-OCF is 3.15, which is 30% below median its own 10-year median of 4.48. 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 ₱6.85, compared to a current price of ₱8.30 — trading 21.2% above its estimated fair value. The current EV-to-OCF is 3.15, which is 30% below median its 10-year median of 4.48 and 58.7% below the Retail - Defensive industry median of 7.64. 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current EV-to-OCF is 3.15 as of Aug. 08, 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 ₱8.30 is trading 21.2% above its estimated GF Value™ of ₱6.85.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
EV-to-OCF: 3.15 (30% below median its 10-year median of 4.48)
GF Value™: ₱6.85 vs. price of ₱8.30 (21.2% above fair value)
Industry Position: 58.7% below the Retail - Defensive median (#90 of 316)
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
Get the complete analysis for PHS:COSCO
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:COSCO has been successfully added to your 
