Phinma (PHS:PHN) EV-to-OCF: 102.69 (As of Jul. 22, 2026) — 994% Above Median

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PHS:PHN Phinma Corp PHS:PHN
77 GF Score
Price ₱15.00
GF Value ₱16.61
Valuation Modestly Undervalued
! 11 Warning Signs
View Full Analysis

What is Phinma EV-to-OCF?

Phinma PHS:PHN -1.19% 77 EV-to-OCF is 102.69 as of Jul. 22, 2026, which is 994% above its 10-year median of 9.39. GuruFocus rates PHS:PHN with a GF Score™ of 77/100 and a GF Value™ of ₱16.61 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 568 Conglomerates companies, Phinma ranks worse than 95.6% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Phinma's Enterprise Value is ₱42,907 Mil. Phinma's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱418 Mil. Therefore, Phinma's EV-to-OCF for today is 102.69.

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

PHS:PHN' s EV-to-OCF Range Over the Past 10 Years
Min: -861.09   Med: 9.39   Max: 299.19
Current: 102.69

During the past 13 years, the highest EV-to-OCF of Phinma was 299.19. The lowest was -861.09. And the median was 9.39.

PHS:PHN's EV-to-OCF is ranked worse than
95.6% of 568 companies
in the Conglomerates industry
Industry Median: 8.41 vs PHS:PHN: 102.69

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 (2026-07-22), Phinma's stock price is ₱15.00. Phinma's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-1.560. Therefore, Phinma's PE Ratio (TTM) for today is At Loss.


Phinma  (PHS:PHN) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.00/-1.560
=At Loss

Phinma's share price for today is ₱15.00.
Phinma'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 ₱-1.560.

* 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.


Phinma EV-to-OCF Related Terms


Phinma EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Phinma'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.

Phinma EV-to-OCF Chart

Phinma 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 17.89 -14.19 -861.09 -18.72 179.46

Phinma 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 -50.47 -27.07 299.22 179.46 101.48

PHS:PHN vs HON, MMM: EV-to-OCF Comparison

For the Conglomerates subindustry, Phinma'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.


Phinma EV-to-OCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Phinma's EV-to-OCF distribution charts can be found below:

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


PHS:PHN
77GF Score
Phinma Corp PHS:PHN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phinma EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=42906.523/417.818
=102.69

Phinma's current Enterprise Value is ₱42,907 Mil.
Phinma'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 ₱418 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 102.69 mean?
Phinma (PHS:PHN) has a EV-to-OCF of 102.69 as of Jul. 22, 2026. This is 994% above median its historical median of 9.39. According to the industry distribution chart, Phinma ranks #543 out of 568 companies in the Conglomerates industry, placing it in the top 95.6%.
Is Phinma's EV-to-OCF too high?
Phinma's current EV-to-OCF of 102.69 is 994% above median its 10-year median of 9.39. The Conglomerates industry median EV-to-OCF is 8.41. Phinma's value of 102.69 is 1121% above this industry median. Based on the distribution chart, Phinma ranks #543 out of 568 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Phinma has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phinma's EV-to-OCF compare to HON and MMM?
According to the Conglomerates industry distribution chart, Phinma ranks #543 out of 568 companies for EV-to-OCF. This places Phinma in the lower half of its industry. The industry median EV-to-OCF is 8.41. Phinma's value of 102.69 is 1121% above this benchmark. While the company's 10-year median is 9.39 vs. the industry median of 8.41, Phinma 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 Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.41, based on 568 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. Phinma's current EV-to-OCF of 102.69 is 1121% 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 Conglomerates industry, the median EV-to-OCF is 8.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phinma's current EV-to-OCF is 102.69, which is 994% above median its own 10-year median of 9.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinma stock overvalued right now?
Based on GuruFocus' analysis, Phinma (PHS:PHN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱16.61, compared to a current price of ₱15.00 — trading 9.7% below its estimated fair value. The current EV-to-OCF is 102.69, which is 994% above median its 10-year median of 9.39 and 1121% above the Conglomerates industry median of 8.41. Phinma's overall GF Score™ is 77/100 with 11 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 Phinma (PHS:PHN), the current EV-to-OCF is 102.69 as of Jul. 22, 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 Phinma (PHS:PHN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinma stock appears to be undervalued. The current stock price of ₱15.00 is trading 9.7% below its estimated GF Value™ of ₱16.61. GuruFocus considers Phinma to be Modestly Undervalued.

Key valuation signals for PHS:PHN:

  • EV-to-OCF: 102.69 (994% above median its 10-year median of 9.39)
  • GF Value™: ₱16.61 vs. price of ₱15.00 (9.7% below fair value)
  • GF Score™: 77/100 with 11 warning signs
  • Industry Position: 1121% above the Conglomerates median (#543 of 568)

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


Phinma Business Description

Address No. 39 Plaza Drive, 12th Floor, Phinma Plaza, Rockwell Center, Makati, PHL, 1210
Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services; Hospitality, and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.
77GF Score

Get the complete analysis for PHS:PHN

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

₱15.00
Price
₱16.61
GF Value