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.
*** 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.
Concreat Holdings Philippines (PHS:CHP) 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.
Concreat Holdings Philippines's EV-to-EBIT for today is
Concreat Holdings Philippines's current Enterprise Value is ₱35,582 Mil.
Concreat Holdings Philippines's EBIT 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 ₱-2,066 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Concreat Holdings Philippines's EV-to-EBITDA for today is:
Concreat Holdings Philippines's current Enterprise Value is ₱35,582 Mil.
Concreat Holdings Philippines's EBITDA 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 ₱-306 Mil.
Concreat Holdings Philippines's current Enterprise Value is ₱35,582 Mil.
Concreat Holdings Philippines's Revenue 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 ₱16,184 Mil.
Concreat Holdings Philippines's current Enterprise Value is ₱35,582 Mil.
Concreat Holdings Philippines'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 ₱-251 Mil.
Concreat Holdings Philippines's current Enterprise Value is ₱35,582 Mil.
Concreat Holdings Philippines's Free Cash Flow 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 ₱-1,466 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.
Concreat Holdings Philippines Enterprise Value Related Terms
Concreat Holdings Philippines Enterprise Value Historical Data
* 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.
Concreat Holdings Philippines Enterprise Value Chart
PHS:CHP vs CRH, VMC, MLM: Enterprise Value Comparison
For the Building Materials subindustry, Concreat Holdings Philippines'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.
Concreat Holdings Philippines Enterprise Value vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Concreat Holdings Philippines's Enterprise Value falls into.
Concreat Holdings Philippines 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.
* 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.
Concreat Holdings Philippines (PHS:CHP) has a Enterprise Value of ₱35,582 Mil as of Jul. 06, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Concreat Holdings Philippines and its competitors.
Is Concreat Holdings Philippines' Enterprise Value too high?
Concreat Holdings Philippines' current Enterprise Value is ₱35,582 Mil. Overall, Concreat Holdings Philippines has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Enterprise Value compare to CRH and VMC?
Concreat Holdings Philippines' Enterprise Value of ₱35,582 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Enterprise Value depends on the Building Materials 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 Concreat Holdings Philippines and its competitors. Concreat Holdings Philippines's current Enterprise Value is ₱35,582 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.25, compared to a current price of ₱0.71 — trading 43.2% below its estimated fair value. The current Enterprise Value is ₱35,582 Mil. Concreat Holdings Philippines' overall GF Score™ is 49/100 with 6 warning signs to review. 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 Concreat Holdings Philippines (PHS:CHP), the current Enterprise Value is ₱35,582 Mil as of Jul. 06, 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?
Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued.
The current stock price of ₱0.71 is trading 43.2% below its estimated GF Value™ of ₱1.25.
GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.
Key valuation signals for PHS:CHP:
Enterprise Value: ₱35,582 Mil
GF Value™: ₱1.25 vs. price of ₱0.71 (43.2% below fair value)
No single metric tells the full story. See the PHS:CHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concreat Holdings Philippines Business Description
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
49GF Score
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