Ginebran MiguelPHS:GSMI -3.80%87 EV-to-OCF is 6.70 as of Jul. 01, 2026, which is 23% above its 10-year median of 5.45. GuruFocus rates PHS:GSMI with a GF Score™ of 87/100 and a GF Value™ of ₱296.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 212 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 62.26% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ginebran Miguel's Enterprise Value is ₱54,684 Mil.
Ginebran Miguel's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱8,158 Mil. Therefore, Ginebran Miguel's EV-to-OCF for today is 6.70.
The historical rank and industry rank for Ginebran Miguel's EV-to-OCF or its related term are showing as below:
PHS:GSMI'
s EV-to-OCF Range Over the Past 10 Years
Min: 1.39 Med: 5.45 Max: 12.86
Current: 7.02
During the past 13 years, the highest EV-to-OCF of Ginebran Miguel was 12.86. The lowest was 1.39. And the median was 5.45.
PHS:GSMI's EV-to-OCF is ranked better than 62.26% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 9.19
vs PHS:GSMI: 7.02
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.
Ginebran Miguel's PE Ratio (TTM) for today is calculated as:
Ginebran Miguel's share price for today is ₱253.00.
Ginebran Miguel'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 ₱30.920.
* 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.
Ginebran Miguel EV-to-OCF Related Terms
Ginebran Miguel EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Ginebran Miguel'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 Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.
Ginebran Miguel EV-to-OCF vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Ginebran Miguel's EV-to-OCF falls into.
Ginebran Miguel's current Enterprise Value is ₱54,684 Mil.
Ginebran Miguel'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 ₱8,158 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.
Ginebran Miguel (PHS:GSMI) has a EV-to-OCF of 6.70 as of Jul. 01, 2026. This is 23% above median its historical median of 5.45. Over the past decade, Ginebran Miguel's EV-to-OCF has ranged from 1.39 to 12.86. According to the industry distribution chart, Ginebran Miguel ranks #80 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 37.7%.
Is Ginebran Miguel's EV-to-OCF too high?
Ginebran Miguel's current EV-to-OCF of 6.70 is 23% above median its 10-year median of 5.45. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 12.86. The Beverages - Alcoholic industry median EV-to-OCF is 9.19. Ginebran Miguel's value of 6.70 is 27.1% below this industry median. Based on the distribution chart, Ginebran Miguel ranks #80 out of 212 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Ginebran Miguel has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's EV-to-OCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #80 out of 212 companies for EV-to-OCF. This puts Ginebran Miguel in the upper half of its industry. The industry median EV-to-OCF is 9.19. Ginebran Miguel's value of 6.70 is 27.1% below this benchmark. Historically, Ginebran Miguel's own EV-to-OCF has ranged from 1.39 to 12.86 over the past decade. While the company's 10-year median is 5.45 vs. the industry median of 9.19, Ginebran Miguel 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 Beverages - Alcoholic company?
The median EV-to-OCF among Beverages - Alcoholic companies is 9.19, based on 212 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. Ginebran Miguel's current EV-to-OCF of 6.70 is 27.1% 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 Beverages - Alcoholic industry, the median EV-to-OCF is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current EV-to-OCF is 6.70, which is 23% above median its own 10-year median of 5.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱296.53, compared to a current price of ₱253.00 — trading 14.7% below its estimated fair value. The current EV-to-OCF is 6.70, which is 23% above median its 10-year median of 5.45 and 27.1% below the Beverages - Alcoholic industry median of 9.19. Ginebran Miguel's overall GF Score™ is 87/100 with 1 warning sign 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 Ginebran Miguel (PHS:GSMI), the current EV-to-OCF is 6.70 as of Jul. 01, 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?
Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued.
The current stock price of ₱253.00 is trading 14.7% below its estimated GF Value™ of ₱296.53.
GuruFocus considers Ginebran Miguel to be Modestly Undervalued.
Key valuation signals for PHS:GSMI:
EV-to-OCF: 6.70 (23% above median its 10-year median of 5.45)
GF Value™: ₱296.53 vs. price of ₱253.00 (14.7% below fair value)
Industry Position: 27.1% below the Beverages - Alcoholic median (#80 of 212)
No single metric tells the full story. See the PHS:GSMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
87GF Score
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