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Macay HoldingsPHS:MACAY 80 EV-to-OCF is 14.54 as of Jul. 16, 2026, which is 138% above its 10-year median of 6.11. GuruFocus rates PHS:MACAY with a GF Score™ of 80/100 and a GF Value™ of ₱7.39 (Modestly Undervalued). Among 118 Beverages - Non-Alcoholic companies, Macay Holdings ranks worse than 59.32% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Macay Holdings's Enterprise Value is ₱8,514 Mil.
Macay Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱586 Mil. Therefore, Macay Holdings's EV-to-OCF for today is 14.54.
The historical rank and industry rank for Macay Holdings's EV-to-OCF or its related term are showing as below:
PHS:MACAY'
s EV-to-OCF Range Over the Past 10 Years
Min: -85.04 Med: 6.11 Max: 45.1
Current: 14.54
During the past 13 years, the highest EV-to-OCF of Macay Holdings was 45.10. The lowest was -85.04. And the median was 6.11.
PHS:MACAY's EV-to-OCF is ranked worse than 59.32% of 118
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.345
vs PHS:MACAY: 14.54
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.
Macay Holdings's PE Ratio (TTM) for today is calculated as:
Macay Holdings's share price for today is ₱6.10.
Macay 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 ₱0.602.
* 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.
Macay Holdings EV-to-OCF Related Terms
Macay Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Macay 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.
For the Beverages - Non-Alcoholic subindustry, Macay 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.
Macay Holdings EV-to-OCF vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Macay Holdings's EV-to-OCF falls into.
Macay Holdings's current Enterprise Value is ₱8,514 Mil.
Macay 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 ₱586 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.
Macay Holdings (PHS:MACAY) has a EV-to-OCF of 14.54 as of Jul. 16, 2026. This is 138% above median its historical median of 6.11. According to the industry distribution chart, Macay Holdings ranks #70 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 59.3%.
Is Macay Holdings' EV-to-OCF too high?
Macay Holdings' current EV-to-OCF of 14.54 is 138% above median its 10-year median of 6.11. The Beverages - Non-Alcoholic industry median EV-to-OCF is 13.35. Macay Holdings' value of 14.54 is 9% above this industry median. Based on the distribution chart, Macay Holdings ranks #70 out of 118 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Macay Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' EV-to-OCF compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Macay Holdings ranks #70 out of 118 companies for EV-to-OCF. This places Macay Holdings in the lower half of its industry. The industry median EV-to-OCF is 13.35. Macay Holdings' value of 14.54 is 9% above this benchmark. While the company's 10-year median is 6.11 vs. the industry median of 13.35, Macay Holdings has consistently been above 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 - Non-Alcoholic company?
The median EV-to-OCF among Beverages - Non-Alcoholic companies is 13.35, based on 118 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. Macay Holdings's current EV-to-OCF of 14.54 is 9% above 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 - Non-Alcoholic industry, the median EV-to-OCF is 13.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macay Holdings's current EV-to-OCF is 14.54, which is 138% above median its own 10-year median of 6.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.39, compared to a current price of ₱6.10 — trading 17.5% below its estimated fair value. The current EV-to-OCF is 14.54, which is 138% above median its 10-year median of 6.11 and 9% above the Beverages - Non-Alcoholic industry median of 13.35. Macay Holdings' overall GF Score™ is 80/100. 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 Macay Holdings (PHS:MACAY), the current EV-to-OCF is 14.54 as of Jul. 16, 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 Macay Holdings (PHS:MACAY) Overvalued in 2026?
Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued.
The current stock price of ₱6.10 is trading 17.5% below its estimated GF Value™ of ₱7.39.
GuruFocus considers Macay Holdings to be Modestly Undervalued.
Key valuation signals for PHS:MACAY:
EV-to-OCF: 14.54 (138% above median its 10-year median of 6.11)
GF Value™: ₱7.39 vs. price of ₱6.10 (17.5% below fair value)
Industry Position: 9% above the Beverages - Non-Alcoholic median (#70 of 118)
No single metric tells the full story. See the PHS:MACAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
80GF Score
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