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Upson InternationalPHS:UPSON 49 EV-to-OCF is 21.27 as of Aug. 12, 2026, which is 198% above its 10-year median of 7.14. GuruFocus rates PHS:UPSON with a GF Score™ of 49/100 and a GF Value™ of ₱0.98 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Upson International ranks worse than 81.55% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Upson International's Enterprise Value is ₱5,124 Mil.
Upson International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱241 Mil. Therefore, Upson International's EV-to-OCF for today is 21.27.
The historical rank and industry rank for Upson International's EV-to-OCF or its related term are showing as below:
PHS:UPSON'
s EV-to-OCF Range Over the Past 10 Years
Min: -112.17 Med: 7.14 Max: 87.15
Current: 21.27
During the past 7 years, the highest EV-to-OCF of Upson International was 87.15. The lowest was -112.17. And the median was 7.14.
PHS:UPSON's EV-to-OCF is ranked worse than 81.55% of 1133
companies
in the Retail - Cyclical industry
Industry Median: 7.07
vs PHS:UPSON: 21.27
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.
Upson International (PHS:UPSON) 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.
Upson International's PE Ratio (TTM) for today is calculated as:
Upson International's share price for today is ₱0.70.
Upson International'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 ₱0.130.
* 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.
Upson International EV-to-OCF Related Terms
Upson International EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Upson International'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.
PHS:UPSON vs CASY, WSM, ULTA: EV-to-OCF Comparison
For the Specialty Retail subindustry, Upson International'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.
Upson International EV-to-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Upson International's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Upson International's EV-to-OCF falls into.
Upson International's current Enterprise Value is ₱5,124 Mil.
Upson International'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 ₱241 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.
Upson International (PHS:UPSON) has a EV-to-OCF of 21.27 as of Aug. 12, 2026. This is 198% above median its historical median of 7.14. According to the industry distribution chart, Upson International ranks #924 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 81.6%.
Is Upson International's EV-to-OCF too high?
Upson International's current EV-to-OCF of 21.27 is 198% above median its 10-year median of 7.14. The Retail - Cyclical industry median EV-to-OCF is 7.07. Upson International's value of 21.27 is 200.8% above this industry median. Based on the distribution chart, Upson International ranks #924 out of 1133 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Upson International has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Upson International's EV-to-OCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Upson International ranks #924 out of 1133 companies for EV-to-OCF. This places Upson International in the lower half of its industry. The industry median EV-to-OCF is 7.07. Upson International's value of 21.27 is 200.8% above this benchmark. While the company's 10-year median is 7.14 vs. the industry median of 7.07, Upson International 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 Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.07, based on 1,133 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. Upson International's current EV-to-OCF of 21.27 is 200.8% 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 Retail - Cyclical industry, the median EV-to-OCF is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Upson International's current EV-to-OCF is 21.27, which is 198% above median its own 10-year median of 7.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upson International stock overvalued right now?
Based on GuruFocus' analysis, Upson International (PHS:UPSON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.98, compared to a current price of ₱0.70 — trading 28.6% below its estimated fair value. The current EV-to-OCF is 21.27, which is 198% above median its 10-year median of 7.14 and 200.8% above the Retail - Cyclical industry median of 7.07. Upson International's overall GF Score™ is 49/100 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 Upson International (PHS:UPSON), the current EV-to-OCF is 21.27 as of Aug. 12, 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 Upson International (PHS:UPSON) Overvalued in 2026?
Based on GuruFocus' analysis, Upson International stock appears to be undervalued.
The current stock price of ₱0.70 is trading 28.6% below its estimated GF Value™ of ₱0.98.
GuruFocus considers Upson International to be Modestly Undervalued.
Key valuation signals for PHS:UPSON:
EV-to-OCF: 21.27 (198% above median its 10-year median of 7.14)
GF Value™: ₱0.98 vs. price of ₱0.70 (28.6% below fair value)
Industry Position: 200.8% above the Retail - Cyclical median (#924 of 1133)
No single metric tells the full story. See the PHS:UPSON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Upson International Corp is engaged in the business of buying, selling, distributing, marketing, at wholesale and retail all kinds of goods, commodities, wares and merchandise such as but not limited to computer hardware equipment, telecommunications and other similar products. The company operates in two segments 1) Retail of information and communications technology (ICT) products. and 2) Retail of water filtration and purification devices. Key revenue is generated from ICT Products. The Group operates and generates revenue principally in the Philippines.
49GF Score
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