Central Azucarera De Tarlac (PHS:CAT) EV-to-FCF: -7.96 (As of Jun. 26, 2026)


PHS:CAT Central Azucarera De Tarlac Inc PHS:CAT
78 GF Score
Price ₱9.96
GF Value ₱11.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Central Azucarera De Tarlac EV-to-FCF?

Central Azucarera De Tarlac PHS:CAT 78 EV-to-FCF is -7.96 as of Jun. 26, 2026. GuruFocus rates PHS:CAT with a GF Score™ of 78/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,190 Consumer Packaged Goods companies, Central Azucarera De Tarlac ranks worse than 84033.53% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Central Azucarera De Tarlac's Enterprise Value is ₱3,819 Mil. Central Azucarera De Tarlac's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-480 Mil. Therefore, Central Azucarera De Tarlac's EV-to-FCF for today is -7.96.

The historical rank and industry rank for Central Azucarera De Tarlac's EV-to-FCF or its related term are showing as below:

PHS:CAT' s EV-to-FCF Range Over the Past 10 Years
Min: -334.65   Med: 15.2   Max: 159.99
Current: -7.96

During the past 13 years, the highest EV-to-FCF of Central Azucarera De Tarlac was 159.99. The lowest was -334.65. And the median was 15.20.

PHS:CAT's EV-to-FCF is ranked worse than
100% of 1190 companies
in the Consumer Packaged Goods industry
Industry Median: 15.655 vs PHS:CAT: -7.96

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-26), Central Azucarera De Tarlac's stock price is ₱9.96. Central Azucarera De Tarlac's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱2.374. Therefore, Central Azucarera De Tarlac's PE Ratio (TTM) for today is 4.20.


Central Azucarera De Tarlac  (PHS:CAT) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Central Azucarera De Tarlac's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.96/2.374
=4.20

Central Azucarera De Tarlac's share price for today is ₱9.96.
Central Azucarera De Tarlac's Earnings per Share (Diluted) 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 ₱2.374.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Central Azucarera De Tarlac EV-to-FCF Related Terms


Central Azucarera De Tarlac EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Central Azucarera De Tarlac's EV-to-FCF 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.

Central Azucarera De Tarlac EV-to-FCF Chart

Central Azucarera De Tarlac Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.95 30.23 9.79 0.96 -7.30

Central Azucarera De Tarlac Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -39.61 -7.30 -5.35 -10.25 -8.06

PHS:CAT vs MDLZ, HSY, TR: EV-to-FCF Comparison

For the Confectioners subindustry, Central Azucarera De Tarlac's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Central Azucarera De Tarlac EV-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's EV-to-FCF falls into.


PHS:CAT
78GF Score
Central Azucarera De Tarlac Inc PHS:CAT
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Central Azucarera De Tarlac EV-to-FCF Calculation

Central Azucarera De Tarlac's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3819.287/-479.51
=-7.96

Central Azucarera De Tarlac's current Enterprise Value is ₱3,819 Mil.
Central Azucarera De Tarlac'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 ₱-480 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -7.96 mean?
Central Azucarera De Tarlac (PHS:CAT) has a EV-to-FCF of -7.96 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Central Azucarera De Tarlac and its competitors. According to the industry distribution chart, Central Azucarera De Tarlac ranks #999999 out of 1190 companies in the Consumer Packaged Goods industry.
Is Central Azucarera De Tarlac's EV-to-FCF too high?
Central Azucarera De Tarlac's current EV-to-FCF is -7.96. Based on the distribution chart, Central Azucarera De Tarlac ranks #999999 out of 1190 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Central Azucarera De Tarlac has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's EV-to-FCF compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Central Azucarera De Tarlac ranks #999999 out of 1190 companies for EV-to-FCF. This places Central Azucarera De Tarlac in the lower half of its industry. The industry median EV-to-FCF is 15.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 15.66, based on 1,190 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Central Azucarera De Tarlac and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 15.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Azucarera De Tarlac's current EV-to-FCF is -7.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.96 — trading 16.6% below its estimated fair value. The current EV-to-FCF is -7.96. Central Azucarera De Tarlac's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Central Azucarera De Tarlac (PHS:CAT), the current EV-to-FCF is -7.96 as of Jun. 26, 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued. The current stock price of ₱9.96 is trading 16.6% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

  • EV-to-FCF: -7.96
  • GF Value™: ₱11.94 vs. price of ₱9.96 (16.6% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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


Central Azucarera De Tarlac Business Description

Address San Miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
78GF Score

Get the complete analysis for PHS:CAT

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

₱9.96
Price
₱11.94
GF Value