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Cirtek Holdings Philippines Corp PHS:TECH
Cirtek Holdings Philippines PHS:TECH -1.64% 65 Enterprise Value is ₱1,608 Mil as of Jun. 25, 2026. GuruFocus rates PHS:TECH with a GF Score™ of 65/100 and a GF Value™ of ₱1.08 (Possible Value Trap). The stock has 5 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, Cirtek Holdings Philippines's Enterprise Value is ₱1,608 Mil. Cirtek Holdings Philippines's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱308 Mil. Therefore, Cirtek Holdings Philippines's EV-to-EBIT ratio for today is 5.23.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cirtek Holdings Philippines's Enterprise Value is ₱1,608 Mil. Cirtek Holdings Philippines's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱752 Mil. Therefore, Cirtek Holdings Philippines's EV-to-EBITDA ratio for today is 2.14.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cirtek Holdings Philippines's Enterprise Value is ₱1,608 Mil. Cirtek Holdings Philippines's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱3,311 Mil. Therefore, Cirtek Holdings Philippines's EV-to-Revenue ratio for today is 0.49.
EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Cirtek Holdings Philippines's Enterprise Value is ₱1,608 Mil. Cirtek Holdings Philippines's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱574 Mil. Therefore, Cirtek Holdings Philippines's EV-to-OCF ratio for today is 2.80.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cirtek Holdings Philippines's Enterprise Value is ₱1,608 Mil. Cirtek Holdings Philippines's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱270 Mil. Therefore, Cirtek Holdings Philippines's EV-to-FCF ratio for today is 5.96.
*** 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.
Cirtek Holdings Philippines (PHS:TECH) 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.
Cirtek Holdings Philippines's EV-to-EBIT for today is
| EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
| = | 1607.889 | / | 307.517 | |
| = | 5.23 |
Cirtek Holdings Philippines's current Enterprise Value is ₱1,608 Mil.
Cirtek 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 ₱308 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Cirtek Holdings Philippines's EV-to-EBITDA for today is:
| EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
| = | 1607.889 | / | 751.505 | |
| = | 2.14 |
Cirtek Holdings Philippines's current Enterprise Value is ₱1,608 Mil.
Cirtek 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 ₱752 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Cirtek Holdings Philippines's EV-to-Revenue for today is:
| EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
| = | 1607.889 | / | 3310.723 | |
| = | 0.49 |
Cirtek Holdings Philippines's current Enterprise Value is ₱1,608 Mil.
Cirtek 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 ₱3,311 Mil.
4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.
Cirtek Holdings Philippines's EV-to-OCF for today is:
| EV-to-OCF | = | Enterprise Value (Today) | / | Cash Flow from Operations (TTM) |
| = | 1607.889 | / | 574.216 | |
| = | 2.80 |
Cirtek Holdings Philippines's current Enterprise Value is ₱1,608 Mil.
Cirtek 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 ₱574 Mil.
5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Cirtek Holdings Philippines's EV-to-FCF for today is:
| EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
| = | 1607.889 | / | 269.942 | |
| = | 5.96 |
Cirtek Holdings Philippines's current Enterprise Value is ₱1,608 Mil.
Cirtek 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 ₱270 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.
The historical data trend for Cirtek Holdings Philippines'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.
| Cirtek Holdings Philippines Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Enterprise Value | Get a 7-Day Free Trial |
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4,032.97 | 3,113.38 | 1,721.59 | 2,323.87 | 1,589.05 | |||||||||||||
| Cirtek Holdings Philippines 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 |
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2,021.98 | 2,014.23 | 1,907.31 | 1,589.05 | 1,555.11 | ||
For the Semiconductor Equipment & Materials subindustry, Cirtek 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.
For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Cirtek Holdings Philippines'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.
Cirtek Holdings Philippines's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
| Enterprise Value (A: Dec. 2025 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 421.15878 | + | 240.261 | + | 85.065 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 1487.711 | + | 0 | - | 645.144 |
| = | 1,589 |
Cirtek Holdings Philippines's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as
| Enterprise Value (Q: Mar. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 347.62312 | + | 240.261 | + | 74.906 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 1440.773 | + | 0 | - | 548.452 |
| = | 1,555 |
* 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.
Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.60 is trading 44.4% below its estimated GF Value™ of ₱1.08. GuruFocus considers Cirtek Holdings Philippines to be Possible Value Trap.
Key valuation signals for PHS:TECH:
No single metric tells the full story. See the PHS:TECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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