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, PH Resorts Group Holdings's Enterprise Value is ₱3,408.25 Mil.
PH Resorts Group Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-8,694.57 Mil. Therefore, PH Resorts Group Holdings's EV-to-EBIT ratio for today is -0.39.
*** 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.
PH Resorts Group Holdings (PHS:PHR) 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.
PH Resorts Group Holdings's EV-to-EBIT for today is
PH Resorts Group Holdings's current Enterprise Value is ₱3,408.25 Mil.
PH Resorts Group Holdings'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 ₱-8,694.57 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
PH Resorts Group Holdings's EV-to-EBITDA for today is:
PH Resorts Group Holdings's current Enterprise Value is ₱3,408.25 Mil.
PH Resorts Group Holdings'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 ₱-8,683.51 Mil.
PH Resorts Group Holdings's current Enterprise Value is ₱3,408.25 Mil.
PH Resorts Group Holdings'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 ₱31.42 Mil.
PH Resorts Group Holdings's current Enterprise Value is ₱3,408.25 Mil.
PH Resorts Group Holdings'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 ₱-34.10 Mil.
PH Resorts Group Holdings's current Enterprise Value is ₱3,408.25 Mil.
PH Resorts Group Holdings'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 ₱-41.46 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.
PH Resorts Group Holdings Enterprise Value Related Terms
PH Resorts Group Holdings 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.
PHS:PHR vs MAR, HLT, H: Enterprise Value Comparison
For the Lodging subindustry, PH Resorts Group 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.
PH Resorts Group Holdings Enterprise Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PH Resorts Group Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where PH Resorts Group Holdings's Enterprise Value falls into.
PH Resorts Group 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.
PH Resorts Group Holdings's Enterprise Value for the fiscal year that ended in Dec. 2024 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.
What does a Enterprise Value of ₱3,408.25 Mil mean?
PH Resorts Group Holdings (PHS:PHR) has a Enterprise Value of ₱3,408.25 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PH Resorts Group Holdings and its competitors.
Is PH Resorts Group Holdings' Enterprise Value too high?
PH Resorts Group Holdings' current Enterprise Value is ₱3,408.25 Mil.
How does PH Resorts Group Holdings' Enterprise Value compare to MAR and HLT?
PH Resorts Group Holdings' Enterprise Value of ₱3,408.25 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure 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 PH Resorts Group Holdings and its competitors. PH Resorts Group Holdings's current Enterprise Value is ₱3,408.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current Enterprise Value is ₱3,408.25 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 PH Resorts Group Holdings (PHS:PHR), the current Enterprise Value is ₱3,408.25 Mil as of Jun. 27, 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.
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.
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