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, Cosco Capital's Enterprise Value is ₱93,055 Mil.
Cosco Capital's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱25,048 Mil. Therefore, Cosco Capital's EV-to-EBIT ratio for today is 3.72.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cosco Capital's Enterprise Value is ₱93,055 Mil.
Cosco Capital's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱31,903 Mil. Therefore, Cosco Capital's EV-to-EBITDA ratio for today is 2.92.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cosco Capital's Enterprise Value is ₱93,055 Mil.
Cosco Capital's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱268,470 Mil. Therefore, Cosco Capital's EV-to-Revenue ratio for today is 0.35.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cosco Capital's Enterprise Value is ₱93,055 Mil.
Cosco Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱24,625 Mil. Therefore, Cosco Capital's EV-to-FCF ratio for today is 3.78.
*** 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.
Cosco Capital (PHS:COSCO) 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.
Cosco Capital's current Enterprise Value is ₱93,055 Mil.
Cosco Capital'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 ₱25,048 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Cosco Capital's current Enterprise Value is ₱93,055 Mil.
Cosco Capital'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 ₱31,903 Mil.
Cosco Capital's current Enterprise Value is ₱93,055 Mil.
Cosco Capital'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 ₱268,470 Mil.
Cosco Capital's current Enterprise Value is ₱93,055 Mil.
Cosco Capital'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 ₱30,227 Mil.
Cosco Capital's current Enterprise Value is ₱93,055 Mil.
Cosco Capital'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 ₱24,625 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.
Cosco Capital Enterprise Value Related Terms
Cosco Capital Enterprise Value Historical Data
* Premium members only.
The historical data trend for Cosco Capital'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.
PHS:COSCO vs KR, SFM, ACI: Enterprise Value Comparison
For the Grocery Stores subindustry, Cosco Capital'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.
Cosco Capital Enterprise Value vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Cosco Capital's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Cosco Capital's Enterprise Value for the fiscal year that ended in Dec. 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.
Cosco Capital (PHS:COSCO) has a Enterprise Value of ₱93,055 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cosco Capital and its competitors.
Is Cosco Capital's Enterprise Value too high?
Cosco Capital's current Enterprise Value is ₱93,055 Mil. Overall, Cosco Capital has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's Enterprise Value compare to KR and SFM?
Cosco Capital's Enterprise Value of ₱93,055 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Enterprise Value depends on the Retail - Defensive 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 Cosco Capital and its competitors. Cosco Capital's current Enterprise Value is ₱93,055 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.78, compared to a current price of ₱7.97 — trading 17.6% above its estimated fair value. The current Enterprise Value is ₱93,055 Mil. Cosco Capital's overall GF Score™ is 97/100 with 7 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 Cosco Capital (PHS:COSCO), the current Enterprise Value is ₱93,055 Mil as of Jun. 25, 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱7.97 is trading 17.6% above its estimated GF Value™ of ₱6.78.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
Enterprise Value: ₱93,055 Mil
GF Value™: ₱6.78 vs. price of ₱7.97 (17.6% above fair value)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
97GF Score
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