Keepers HoldingsPHS:KEEPR 85 EV-to-FCF is 4.67 as of Jun. 26, 2026, which is 33% below its 10-year median of 6.96. GuruFocus rates PHS:KEEPR with a GF Score™ of 85/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 139 Beverages - Alcoholic companies, Keepers Holdings ranks better than 92.81% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Keepers Holdings's Enterprise Value is ₱18,126 Mil.
Keepers Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱3,879 Mil. Therefore, Keepers Holdings's EV-to-FCF for today is 4.67.
The historical rank and industry rank for Keepers Holdings's EV-to-FCF or its related term are showing as below:
PHS:KEEPR'
s EV-to-FCF Range Over the Past 10 Years
Min: -5625000 Med: 6.96 Max: 123.7
Current: 4.71
During the past 13 years, the highest EV-to-FCF of Keepers Holdings was 123.70. The lowest was -5625000.00. And the median was 6.96.
PHS:KEEPR's EV-to-FCF is ranked better than 92.81% of 139
companies
in the Beverages - Alcoholic industry
Industry Median: 16.76
vs PHS:KEEPR: 4.71
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.
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.
Keepers Holdings's PE Ratio (TTM) for today is calculated as:
Keepers Holdings's share price for today is ₱1.87.
Keepers Holdings'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 ₱0.260.
* 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.
Keepers Holdings EV-to-FCF Related Terms
Keepers Holdings EV-to-FCF Historical Data
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The historical data trend for Keepers Holdings'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.
For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings'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.
Keepers Holdings EV-to-FCF vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's EV-to-FCF falls into.
Keepers Holdings's current Enterprise Value is ₱18,126 Mil.
Keepers 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 ₱3,879 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.
Keepers Holdings (PHS:KEEPR) has a EV-to-FCF of 4.67 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Keepers Holdings and its competitors. This is 33% below median its historical median of 6.96. According to the industry distribution chart, Keepers Holdings ranks #10 out of 139 companies in the Beverages - Alcoholic industry, placing it in the top 7.2%.
Is Keepers Holdings' EV-to-FCF too high?
Keepers Holdings' current EV-to-FCF of 4.67 is 33% below median its 10-year median of 6.96. The Beverages - Alcoholic industry median EV-to-FCF is 16.76. Keepers Holdings' value of 4.67 is 72.1% below this industry median. Based on the distribution chart, Keepers Holdings ranks #10 out of 139 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Keepers Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' EV-to-FCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #10 out of 139 companies for EV-to-FCF. This places Keepers Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 16.76. Keepers Holdings' value of 4.67 is 72.1% below this benchmark. While the company's 10-year median is 6.96 vs. the industry median of 16.76, Keepers Holdings has consistently been below the industry average. 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 Beverages - Alcoholic company?
The median EV-to-FCF among Beverages - Alcoholic companies is 16.76, based on 139 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. Keepers Holdings's current EV-to-FCF of 4.67 is 72.1% below the industry median. 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 Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median EV-to-FCF is 16.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current EV-to-FCF is 4.67, which is 33% below median its own 10-year median of 6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.37, compared to a current price of ₱1.87 — trading 21.1% below its estimated fair value. The current EV-to-FCF is 4.67, which is 33% below median its 10-year median of 6.96 and 72.1% below the Beverages - Alcoholic industry median of 16.76. Keepers Holdings' overall GF Score™ is 85/100 with 2 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 Keepers Holdings (PHS:KEEPR), the current EV-to-FCF is 4.67 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?
Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued.
The current stock price of ₱1.87 is trading 21.1% below its estimated GF Value™ of ₱2.37.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
EV-to-FCF: 4.67 (33% below median its 10-year median of 6.96)
GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% below fair value)
Industry Position: 72.1% below the Beverages - Alcoholic median (#10 of 139)
No single metric tells the full story. See the PHS:KEEPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
85GF Score
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