Ferronoux Holdings (PHS:FERRO) EV-to-OCF: -461.41 (As of Aug. 11, 2026)

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PHS:FERRO Ferronoux Holdings Inc PHS:FERRO
25 GF Score
Price ₱4.07
GF Value ₱0.67
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ferronoux Holdings EV-to-OCF?

Ferronoux Holdings PHS:FERRO +4.36% 25 EV-to-OCF is -461.41 as of Aug. 11, 2026. GuruFocus rates PHS:FERRO with a GF Score™ of 25/100 and a GF Value™ of ₱0.67 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,501 Asset Management companies, Ferronoux Holdings ranks better than 98.53% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ferronoux Holdings's Enterprise Value is ₱1,375.93 Mil. Ferronoux Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-2.98 Mil. Therefore, Ferronoux Holdings's EV-to-OCF for today is -461.41.

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

PHS:FERRO' s EV-to-OCF Range Over the Past 10 Years
Min: -24609.61   Med: -708.47   Max: 13702.19
Current: -441.92

During the past 13 years, the highest EV-to-OCF of Ferronoux Holdings was 13702.19. The lowest was -24609.61. And the median was -708.47.

PHS:FERRO's EV-to-OCF is ranked better than
98.53% of 1501 companies
in the Asset Management industry
Industry Median: 5.95 vs PHS:FERRO: -441.92

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 (2026-08-11), Ferronoux Holdings's stock price is ₱4.07. Ferronoux Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.004. Therefore, Ferronoux Holdings's PE Ratio (TTM) for today is At Loss.


Ferronoux Holdings  (PHS:FERRO) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.07/-0.004
=At Loss

Ferronoux Holdings's share price for today is ₱4.07.
Ferronoux 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 ₱-0.004.

* 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.


Ferronoux Holdings EV-to-OCF Related Terms


Ferronoux Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ferronoux 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.

Ferronoux Holdings EV-to-OCF Chart

Ferronoux 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 -14,984.74 -340.47 -283.79 -708.47 -620.89

Ferronoux 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 -628.40 -526.63 -592.99 -620.89 -358.24

PHS:FERRO vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Ferronoux 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.


Ferronoux Holdings EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ferronoux Holdings's EV-to-OCF distribution charts can be found below:

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


PHS:FERRO
25GF Score
Ferronoux Holdings Inc PHS:FERRO
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferronoux Holdings EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1375.928/-2.982
=-461.41

Ferronoux Holdings's current Enterprise Value is ₱1,375.93 Mil.
Ferronoux 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 ₱-2.98 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 -461.41 mean?
Ferronoux Holdings (PHS:FERRO) has a EV-to-OCF of -461.41 as of Aug. 11, 2026. According to the industry distribution chart, Ferronoux Holdings ranks #22 out of 1501 companies in the Asset Management industry, placing it in the top 1.5%.
Is Ferronoux Holdings' EV-to-OCF too high?
Ferronoux Holdings' current EV-to-OCF is -461.41. Based on the distribution chart, Ferronoux Holdings ranks #22 out of 1501 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ferronoux Holdings has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferronoux Holdings' EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Ferronoux Holdings ranks #22 out of 1501 companies for EV-to-OCF. This places Ferronoux Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.95. 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 an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.95, based on 1,501 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 Asset Management industry, the median EV-to-OCF is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferronoux Holdings's current EV-to-OCF is -461.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferronoux Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ferronoux Holdings (PHS:FERRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.67, compared to a current price of ₱4.07 — trading 507.5% above its estimated fair value. The current EV-to-OCF is -461.41. Ferronoux Holdings' overall GF Score™ is 25/100 with 3 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 Ferronoux Holdings (PHS:FERRO), the current EV-to-OCF is -461.41 as of Aug. 11, 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 Ferronoux Holdings (PHS:FERRO) Overvalued in 2026?

Based on GuruFocus' analysis, Ferronoux Holdings stock appears to be overvalued. The current stock price of ₱4.07 is trading 507.5% above its estimated GF Value™ of ₱0.67. GuruFocus considers Ferronoux Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FERRO:

  • EV-to-OCF: -461.41
  • GF Value™: ₱0.67 vs. price of ₱4.07 (507.5% above fair value)
  • GF Score™: 25/100 with 3 warning signs

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


Ferronoux Holdings Business Description

Address F. Ortigas, Jr. Road, 6th Floor, Hanston Building, Ortigas Center, Pasig, PHL, 1605
Ferronoux Holdings Inc is a holding company.
25GF Score

Get the complete analysis for PHS:FERRO

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

₱4.07
Price
₱0.67
GF Value