Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Philippine EstatesPHS:PHES 38 EV-to-OCF is -86.30 as of Jul. 18, 2026. GuruFocus rates PHS:PHES with a GF Score™ of 38/100 and a GF Value™ of ₱0.25 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,794 Real Estate companies, Philippine Estates ranks better than 95.26% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Philippine Estates's Enterprise Value is ₱1,252.8 Mil.
Philippine Estates's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-14.5 Mil. Therefore, Philippine Estates's EV-to-OCF for today is -86.30.
The historical rank and industry rank for Philippine Estates's EV-to-OCF or its related term are showing as below:
PHS:PHES'
s EV-to-OCF Range Over the Past 10 Years
Min: -2555.67 Med: -0.79 Max: 124.09
Current: -86.3
During the past 13 years, the highest EV-to-OCF of Philippine Estates was 124.09. The lowest was -2555.67. And the median was -0.79.
PHS:PHES's EV-to-OCF is ranked better than 95.26% of 1794
companies
in the Real Estate industry
Industry Median: 7.48
vs PHS:PHES: -86.30
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.
Philippine Estates's PE Ratio (TTM) for today is calculated as:
Philippine Estates's share price for today is ₱0.385.
Philippine Estates'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 ₱-0.039.
* 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.
Philippine Estates EV-to-OCF Related Terms
Philippine Estates EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Philippine Estates'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 Real Estate Services subindustry, Philippine Estates'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.
Philippine Estates EV-to-OCF vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Philippine Estates's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Philippine Estates's EV-to-OCF falls into.
Philippine Estates's current Enterprise Value is ₱1,252.8 Mil.
Philippine Estates'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 ₱-14.5 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.
Philippine Estates (PHS:PHES) has a EV-to-OCF of -86.30 as of Jul. 18, 2026. According to the industry distribution chart, Philippine Estates ranks #85 out of 1794 companies in the Real Estate industry, placing it in the top 4.7%.
Is Philippine Estates' EV-to-OCF too high?
Philippine Estates' current EV-to-OCF is -86.30. Based on the distribution chart, Philippine Estates ranks #85 out of 1794 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Philippine Estates has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Estates' EV-to-OCF compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Philippine Estates ranks #85 out of 1794 companies for EV-to-OCF. This places Philippine Estates in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.48. 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 Real Estate company?
The median EV-to-OCF among Real Estate companies is 7.48, based on 1,794 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 Real Estate industry, the median EV-to-OCF is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Estates's current EV-to-OCF is -86.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Estates stock overvalued right now?
Based on GuruFocus' analysis, Philippine Estates (PHS:PHES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.25, compared to a current price of ₱0.39 — trading 54% above its estimated fair value. The current EV-to-OCF is -86.30. Philippine Estates' overall GF Score™ is 38/100 with 6 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 Philippine Estates (PHS:PHES), the current EV-to-OCF is -86.30 as of Jul. 18, 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 Philippine Estates (PHS:PHES) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Estates stock appears to be overvalued.
The current stock price of ₱0.39 is trading 54% above its estimated GF Value™ of ₱0.25.
GuruFocus considers Philippine Estates to be Significantly Overvalued.
Key valuation signals for PHS:PHES:
EV-to-OCF: -86.30
GF Value™: ₱0.25 vs. price of ₱0.39 (54% above fair value)
No single metric tells the full story. See the PHS:PHES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine Estates Corp is principally engaged in the business of holding and developing real estate or other properties for industrial, commercial, residential, leisure or sports purposes, and in pursuance thereof, to acquire by purchase, lease or otherwise, real estate and/or appurtenant properties and/or interest therein. The Group classifies business segments based on location of its real property projects as in the following geographical areas: a) Metro Manila: industrial park and condominium projects, b) Bulacan: subdivision, mixed use, c) Other Luzon Areas such as Cavite: subdivision development, d) Cebu: subdivision, mixed use and condominium projects, e) Iloilo: subdivision, mixed use and condominium projects, f) Davao: administrative office. Key revenue is derived from Iloilo.
38GF Score
Get the complete analysis for PHS:PHES
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:PHES has been successfully added to your 
