Roxas Holdings (PHS:ROX) EV-to-OCF: -18.47 (As of Jul. 15, 2026)

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PHS:ROX Roxas Holdings Inc PHS:ROX
4 GF Score
Price ₱1.45
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What is Roxas Holdings EV-to-OCF?

Roxas Holdings PHS:ROX 4 EV-to-OCF is -18.47 as of Jul. 15, 2026. GuruFocus rates PHS:ROX with a GF Score™ of 4/100.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Roxas Holdings's Enterprise Value is ₱6,506.52 Mil. Roxas Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 was ₱-352.32 Mil. Therefore, Roxas Holdings's EV-to-OCF for today is -18.47.

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

PHS:ROX's EV-to-OCF is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.045
* Ranked among companies with meaningful EV-to-OCF only.

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 (2026-07-15), Roxas Holdings's stock price is ₱1.45. Roxas Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was ₱-1.310. Therefore, Roxas Holdings's PE Ratio (TTM) for today is At Loss.

Roxas Holdings  (PHS:ROX) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.45/-1.310
=At Loss

Roxas Holdings's share price for today is ₱1.45.
Roxas Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1.310.

* 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.

Roxas Holdings EV-to-OCF Related Terms

Roxas Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Roxas 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.

Roxas Holdings EV-to-OCF Chart

Roxas Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.62 7.79 17.88 8.27 -6.75

Roxas Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.00 0.00 0.00 0.00 0.00
PHS:ROX
4GF Score
Roxas Holdings Inc PHS:ROX
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Roxas Holdings EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6506.523/-352.322
=-18.47

Roxas Holdings's current Enterprise Value is ₱6,506.52 Mil.
Roxas Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-352.32 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 -18.47 mean?
Roxas Holdings (PHS:ROX) has a EV-to-OCF of -18.47 as of Jul. 15, 2026.
Is Roxas Holdings' EV-to-OCF too high?
Roxas Holdings' current EV-to-OCF is -18.47. Overall, Roxas Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Roxas Holdings' EV-to-OCF compare to MDLZ and HSY?
Roxas Holdings' EV-to-OCF of -18.47 can be compared against companies in the Consumer Packaged Goods industry. The industry median EV-to-OCF is 8.05. 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 Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.05, based on 1,988 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 Consumer Packaged Goods industry, the median EV-to-OCF is 8.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roxas Holdings's current EV-to-OCF is -18.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas Holdings stock overvalued right now?
Roxas Holdings (PHS:ROX) has a current EV-to-OCF of -18.47. The current EV-to-OCF is -18.47. Roxas Holdings' overall GF Score™ is 4/100. 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 Roxas Holdings (PHS:ROX), the current EV-to-OCF is -18.47 as of Jul. 15, 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.

Roxas Holdings Business Description

Address 26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.45
Price