Medco Holdings (PHS:MED) EV-to-OCF: -29.05 (As of Aug. 27, 2026)

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PHS:MED Medco Holdings Inc PHS:MED
24 GF Score
Price ₱0.11
! 3 Warning Signs
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What is Medco Holdings EV-to-OCF?

Medco Holdings PHS:MED 24 EV-to-OCF is -29.05 as of Aug. 27, 2026. GuruFocus rates PHS:MED with a GF Score™ of 24/100. The stock has 3 warning signs investors should review. Among 1,504 Asset Management companies, Medco Holdings ranks better than 84.24% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Medco Holdings's Enterprise Value is ₱345.42 Mil. Medco Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-11.89 Mil. Therefore, Medco Holdings's EV-to-OCF for today is -29.05.

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

PHS:MED' s EV-to-OCF Range Over the Past 10 Years
Min: -777.14   Med: -83.62   Max: 383.81
Current: -29.05

During the past 13 years, the highest EV-to-OCF of Medco Holdings was 383.81. The lowest was -777.14. And the median was -83.62.

PHS:MED's EV-to-OCF is ranked better than
84.24% of 1504 companies
in the Asset Management industry
Industry Median: 5.84 vs PHS:MED: -29.05

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 (2026-08-27), Medco Holdings's stock price is ₱0.106. Medco Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-0.002. Therefore, Medco Holdings's PE Ratio (TTM) for today is At Loss.


Medco Holdings  (PHS:MED) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.106/-0.002
=At Loss

Medco Holdings's share price for today is ₱0.106.
Medco Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.002.

* 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.


Medco Holdings EV-to-OCF Related Terms


Medco Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Medco 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.

Medco Holdings EV-to-OCF Chart

Medco 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 -170.90 -71.92 -33.28 -145.83 -21.32

Medco Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -98.87 -88.02 -21.32 -23.39 -23.47

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

For the Asset Management subindustry, Medco 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.


Medco Holdings EV-to-OCF vs Asset Management Industry

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

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


PHS:MED
24GF Score
Medco Holdings Inc PHS:MED
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Medco Holdings EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=345.415/-11.892
=-29.05

Medco Holdings's current Enterprise Value is ₱345.42 Mil.
Medco Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-11.89 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 -29.05 mean?
Medco Holdings (PHS:MED) has a EV-to-OCF of -29.05 as of Aug. 27, 2026. According to the industry distribution chart, Medco Holdings ranks #237 out of 1504 companies in the Asset Management industry, placing it in the top 15.8%.
Is Medco Holdings' EV-to-OCF too high?
Medco Holdings' current EV-to-OCF is -29.05. Based on the distribution chart, Medco Holdings ranks #237 out of 1504 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Medco Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Medco Holdings' EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Medco Holdings ranks #237 out of 1504 companies for EV-to-OCF. This places Medco Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.84. 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 5.84, based on 1,504 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 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medco Holdings's current EV-to-OCF is -29.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medco Holdings stock overvalued right now?
Medco Holdings (PHS:MED) has a current EV-to-OCF of -29.05. The current EV-to-OCF is -29.05. Medco Holdings' overall GF Score™ is 24/100 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 Medco Holdings (PHS:MED), the current EV-to-OCF is -29.05 as of Aug. 27, 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.

Medco Holdings Business Description

Address 6784 Ayala Avenue, 31st Floor, Rufino Pacific Tower, Metro Manila, Makati City, PHL, 1229
Medco Holdings Inc is an investment holding company. The company's investment portfolio is composed of holdings in a company involved in trade development (operation of exhibition halls and conference facilities).
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