Mabuhay Holdings (PHS:MHC) Enterprise Value: ₱351.89 Mil (As of Jun. 25, 2026) ***


PHS:MHC Mabuhay Holdings Corp PHS:MHC
25 GF Score
Price ₱0.11
GF Value ₱0.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mabuhay Holdings Enterprise Value?

Mabuhay Holdings PHS:MHC 25 Enterprise Value is ₱351.89 Mil as of Jun. 25, 2026. GuruFocus rates PHS:MHC with a GF Score™ of 25/100 and a GF Value™ of ₱0.09 (Modestly Overvalued). The stock has 4 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, Mabuhay Holdings's Enterprise Value is ₱351.89 Mil. Mabuhay Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-27.57 Mil. Therefore, Mabuhay Holdings's EV-to-EBIT ratio for today is -12.76.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Mabuhay Holdings's Enterprise Value is ₱351.89 Mil. Mabuhay Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-26.93 Mil. Therefore, Mabuhay Holdings's EV-to-EBITDA ratio for today is -13.07.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Mabuhay Holdings's Enterprise Value is ₱351.89 Mil. Mabuhay Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱5.74 Mil. Therefore, Mabuhay Holdings's EV-to-Revenue ratio for today is 61.30.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Mabuhay Holdings's Enterprise Value is ₱351.89 Mil. Mabuhay Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-87.64 Mil. Therefore, Mabuhay Holdings's EV-to-OCF ratio for today is -4.02.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Mabuhay Holdings's Enterprise Value is ₱351.89 Mil. Mabuhay Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-87.64 Mil. Therefore, Mabuhay Holdings's EV-to-FCF ratio for today is -4.01.

*** 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.


Mabuhay Holdings  (PHS:MHC) 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.

Mabuhay Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=351.887/-27.573
=-12.76

Mabuhay Holdings's current Enterprise Value is ₱351.89 Mil.
Mabuhay Holdings'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 ₱-27.57 Mil.

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

Mabuhay Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=351.887/-26.93
=-13.07

Mabuhay Holdings's current Enterprise Value is ₱351.89 Mil.
Mabuhay Holdings'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 ₱-26.93 Mil.

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

Mabuhay Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=351.887/5.74
=61.30

Mabuhay Holdings's current Enterprise Value is ₱351.89 Mil.
Mabuhay Holdings'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 ₱5.74 Mil.

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

Mabuhay Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=351.887/-87.64
=-4.02

Mabuhay Holdings's current Enterprise Value is ₱351.89 Mil.
Mabuhay Holdings'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 ₱-87.64 Mil.

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

Mabuhay Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=351.887/-87.644
=-4.01

Mabuhay Holdings's current Enterprise Value is ₱351.89 Mil.
Mabuhay Holdings'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 ₱-87.64 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.


Mabuhay Holdings Enterprise Value Related Terms


Mabuhay Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Mabuhay Holdings'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.

Mabuhay Holdings Enterprise Value Chart

Mabuhay Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.75 169.67 169.07 297.23 320.60

Mabuhay Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 331.95 272.78 309.38 320.60 373.35

PHS:MHC vs HON, MMM: Enterprise Value Comparison

For the Conglomerates subindustry, Mabuhay Holdings'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.


Mabuhay Holdings Enterprise Value vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mabuhay Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Mabuhay Holdings's Enterprise Value falls into.


PHS:MHC
25GF Score
Mabuhay Holdings Corp PHS:MHC
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Mabuhay Holdings 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.

Mabuhay Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Mabuhay Holdings's Enterprise Value for the quarter that ended in Mar. 2026 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 ₱351.89 Mil mean?
Mabuhay Holdings (PHS:MHC) has a Enterprise Value of ₱351.89 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 Mabuhay Holdings and its competitors.
Is Mabuhay Holdings' Enterprise Value too high?
Mabuhay Holdings' current Enterprise Value is ₱351.89 Mil. Overall, Mabuhay Holdings has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' Enterprise Value compare to HON and MMM?
Mabuhay Holdings' Enterprise Value of ₱351.89 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Enterprise Value depends on the Conglomerates 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 Mabuhay Holdings and its competitors. Mabuhay Holdings's current Enterprise Value is ₱351.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Holdings (PHS:MHC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.11 — trading 16.7% above its estimated fair value. The current Enterprise Value is ₱351.89 Mil. Mabuhay Holdings' overall GF Score™ is 25/100 with 4 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 Mabuhay Holdings (PHS:MHC), the current Enterprise Value is ₱351.89 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 Mabuhay Holdings (PHS:MHC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Holdings stock appears to be overvalued. The current stock price of ₱0.11 is trading 16.7% above its estimated GF Value™ of ₱0.09. GuruFocus considers Mabuhay Holdings to be Modestly Overvalued.

Key valuation signals for PHS:MHC:

  • Enterprise Value: ₱351.89 Mil
  • GF Value™: ₱0.09 vs. price of ₱0.11 (16.7% above fair value)
  • GF Score™: 25/100 with 4 warning signs

No single metric tells the full story. See the PHS:MHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mabuhay Holdings Business Description

Address 6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The Group has only one segment as it derives its revenues mainly from rental and capital appreciation of investment properties. Geographically, it operates only in the Philippines.
25GF Score

Get the complete analysis for PHS:MHC

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.11
Price
₱0.09
GF Value