Max's Group (PHS:MAXS) EV-to-OCF: 5.01 (As of Aug. 09, 2026) — 34% Below Median

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PHS:MAXS Max's Group Inc PHS:MAXS
79 GF Score
Price ₱2.08
GF Value ₱2.84
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Max's Group EV-to-OCF?

Max's Group PHS:MAXS -1.89% 79 EV-to-OCF is 5.01 as of Aug. 09, 2026, which is 34% below its 10-year median of 7.58. GuruFocus rates PHS:MAXS with a GF Score™ of 79/100 and a GF Value™ of ₱2.84 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 363 Restaurants companies, Max's Group ranks better than 71.63% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Max's Group's Enterprise Value is ₱5,473 Mil. Max's Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,093 Mil. Therefore, Max's Group's EV-to-OCF for today is 5.01.

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

PHS:MAXS' s EV-to-OCF Range Over the Past 10 Years
Min: 4.72   Med: 7.58   Max: 54.38
Current: 5.01

During the past 13 years, the highest EV-to-OCF of Max's Group was 54.38. The lowest was 4.72. And the median was 7.58.

PHS:MAXS's EV-to-OCF is ranked better than
71.63% of 363 companies
in the Restaurants industry
Industry Median: 10.2 vs PHS:MAXS: 5.01

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 (2026-08-09), Max's Group's stock price is ₱2.08. Max's Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.480. Therefore, Max's Group's PE Ratio (TTM) for today is 4.33.


Max's Group  (PHS:MAXS) 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.

Max's Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.08/0.480
=4.33

Max's Group's share price for today is ₱2.08.
Max's Group'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 ₱0.480.

* 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.


Max's Group EV-to-OCF Related Terms


Max's Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Max's Group'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.

Max's Group EV-to-OCF Chart

Max's Group 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 11.85 6.13 5.14 6.11 4.87

Max's Group 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 5.69 6.10 6.53 4.87 5.13

PHS:MAXS vs MCD, SBUX, YUM: EV-to-OCF Comparison

For the Restaurants subindustry, Max's Group'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.


Max's Group EV-to-OCF vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Max's Group's EV-to-OCF distribution charts can be found below:

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


PHS:MAXS
79GF Score
Max's Group Inc PHS:MAXS
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Max's Group EV-to-OCF Calculation

Max's Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=5472.599/1093.328
=5.01

Max's Group's current Enterprise Value is ₱5,473 Mil.
Max's Group'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 ₱1,093 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 5.01 mean?
Max's Group (PHS:MAXS) has a EV-to-OCF of 5.01 as of Aug. 09, 2026. This is 34% below median its historical median of 7.58. Over the past decade, Max's Group's EV-to-OCF has ranged from 4.72 to 54.38. According to the industry distribution chart, Max's Group ranks #103 out of 363 companies in the Restaurants industry, placing it in the top 28.4%.
Is Max's Group's EV-to-OCF too high?
Max's Group's current EV-to-OCF of 5.01 is 34% below median its 10-year median of 7.58. Over the past 10 years, this metric has ranged from a low of 4.72 to a high of 54.38. The Restaurants industry median EV-to-OCF is 10.20. Max's Group's value of 5.01 is 50.9% below this industry median. Based on the distribution chart, Max's Group ranks #103 out of 363 companies in the Restaurants industry, which is above the industry midpoint. Overall, Max's Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Max's Group's EV-to-OCF compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Max's Group ranks #103 out of 363 companies for EV-to-OCF. This puts Max's Group in the upper half of its industry. The industry median EV-to-OCF is 10.20. Max's Group's value of 5.01 is 50.9% below this benchmark. Historically, Max's Group's own EV-to-OCF has ranged from 4.72 to 54.38 over the past decade. While the company's 10-year median is 7.58 vs. the industry median of 10.20, Max's Group 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 Restaurants company?
The median EV-to-OCF among Restaurants companies is 10.20, based on 363 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. Max's Group's current EV-to-OCF of 5.01 is 50.9% 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 Restaurants industry, the median EV-to-OCF is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Max's Group's current EV-to-OCF is 5.01, which is 34% below median its own 10-year median of 7.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max's Group stock overvalued right now?
Based on GuruFocus' analysis, Max's Group (PHS:MAXS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.84, compared to a current price of ₱2.08 — trading 26.8% below its estimated fair value. The current EV-to-OCF is 5.01, which is 34% below median its 10-year median of 7.58 and 50.9% below the Restaurants industry median of 10.20. Max's Group's overall GF Score™ is 79/100 with 4 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 Max's Group (PHS:MAXS), the current EV-to-OCF is 5.01 as of Aug. 09, 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 Max's Group (PHS:MAXS) Overvalued in 2026?

Based on GuruFocus' analysis, Max's Group stock appears to be undervalued. The current stock price of ₱2.08 is trading 26.8% below its estimated GF Value™ of ₱2.84. GuruFocus considers Max's Group to be Modestly Undervalued.

Key valuation signals for PHS:MAXS:

  • EV-to-OCF: 5.01 (34% below median its 10-year median of 7.58)
  • GF Value™: ₱2.84 vs. price of ₱2.08 (26.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 50.9% below the Restaurants median (#103 of 363)

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


Max's Group Business Description

Address 2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230
Max's Group Inc is engaged in the business of establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, cocktail lounges and catering food. The company operates under the under the name and styles of Max's Restaurant, Pancake House, Maple, Dencio's, Singkit, Yellow Cab, Teriyaki Boy, Sizzlin' Steak, Max's Corner Bakery, Max's Group Kitchen, Max's All About Chicken, and All About Chicken. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company has three business segments, namely: Food service, Commissary and Support services. It derives maximum revenue from the food services segment, which is involved in the operation and preparation of food products to be sold to company-owned and franchised stores.
79GF Score

Get the complete analysis for PHS:MAXS

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

₱2.08
Price
₱2.84
GF Value