AllDay Marts (PHS:ALLDY) Enterprise Value: ₱3,154 Mil (As of Jul. 14, 2026) ***

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What is AllDay Marts Enterprise Value?

AllDay Marts PHS:ALLDY Enterprise Value is ₱3,154 Mil as of Jul. 14, 2026. The stock has 10 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, AllDay Marts's Enterprise Value is ₱3,154 Mil. AllDay Marts's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was ₱137 Mil. Therefore, AllDay Marts's EV-to-EBIT ratio for today is 23.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, AllDay Marts's Enterprise Value is ₱3,154 Mil. AllDay Marts's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was ₱686 Mil. Therefore, AllDay Marts's EV-to-EBITDA ratio for today is 4.60.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, AllDay Marts's Enterprise Value is ₱3,154 Mil. AllDay Marts's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was ₱6,066 Mil. Therefore, AllDay Marts's EV-to-Revenue ratio for today is 0.52.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, AllDay Marts's Enterprise Value is ₱3,154 Mil. AllDay Marts's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-320 Mil. Therefore, AllDay Marts's EV-to-OCF ratio for today is -9.86.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, AllDay Marts's Enterprise Value is ₱3,154 Mil. AllDay Marts's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-307 Mil. Therefore, AllDay Marts's EV-to-FCF ratio for today is -10.28.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


AllDay Marts  (PHS:ALLDY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

AllDay Marts's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3154.338/137.168
=23.00

AllDay Marts's current Enterprise Value is ₱3,154 Mil.
AllDay Marts's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱137 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

AllDay Marts's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3154.338/686.101
=4.60

AllDay Marts's current Enterprise Value is ₱3,154 Mil.
AllDay Marts's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱686 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

AllDay Marts's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3154.338/6066.124
=0.52

AllDay Marts's current Enterprise Value is ₱3,154 Mil.
AllDay Marts's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱6,066 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

AllDay Marts's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3154.338/-319.956
=-9.86

AllDay Marts's current Enterprise Value is ₱3,154 Mil.
AllDay Marts's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-320 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

AllDay Marts's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3154.338/-306.905
=-10.28

AllDay Marts's current Enterprise Value is ₱3,154 Mil.
AllDay Marts's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-307 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.


AllDay Marts Enterprise Value Related Terms


AllDay Marts Enterprise Value Historical Data

* Premium members only.

The historical data trend for AllDay Marts's Enterprise Value 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.

AllDay Marts Enterprise Value Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial 0.00 14,673.08 5,797.66 4,527.78 4,631.19

AllDay Marts Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Enterprise Value 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 4,388.13 4,631.19 4,054.53 5,718.66 3,771.48

PHS:ALLDY vs DDS, M: Enterprise Value Comparison

For the Department Stores subindustry, AllDay Marts's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


AllDay Marts Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AllDay Marts's Enterprise Value distribution charts can be found below:

* The bar in red indicates where AllDay Marts's Enterprise Value falls into.



AllDay Marts Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

AllDay Marts's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

AllDay Marts's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of ₱3,154 Mil mean?
AllDay Marts (PHS:ALLDY) has a Enterprise Value of ₱3,154 Mil as of Jul. 14, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on AllDay Marts and its competitors.
Is AllDay Marts' Enterprise Value too high?
AllDay Marts' current Enterprise Value is ₱3,154 Mil.
How does AllDay Marts' Enterprise Value compare to DDS and M?
AllDay Marts' Enterprise Value of ₱3,154 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on AllDay Marts and its competitors. AllDay Marts's current Enterprise Value is ₱3,154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllDay Marts stock overvalued right now?
Based on GuruFocus' analysis, AllDay Marts (PHS:ALLDY) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.04 — trading 56.3% below its estimated fair value. The current Enterprise Value is ₱3,154 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For AllDay Marts (PHS:ALLDY), the current Enterprise Value is ₱3,154 Mil as of Jul. 14, 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.

AllDay Marts Business Description

Address Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.