Macay HoldingsPHS:MACAY 75 EV-to-FCF is 30.43 as of Jun. 27, 2026, which is 307% above its 10-year median of 7.48. GuruFocus rates PHS:MACAY with a GF Score™ of 75/100 and a GF Value™ of ₱7.31 (Modestly Undervalued). Among 79 Beverages - Non-Alcoholic companies, Macay Holdings ranks worse than 65.82% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Macay Holdings's Enterprise Value is ₱8,527 Mil.
Macay Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱280 Mil. Therefore, Macay Holdings's EV-to-FCF for today is 30.43.
The historical rank and industry rank for Macay Holdings's EV-to-FCF or its related term are showing as below:
PHS:MACAY'
s EV-to-FCF Range Over the Past 10 Years
Min: -146.91 Med: 7.48 Max: 79.67
Current: 30.43
During the past 13 years, the highest EV-to-FCF of Macay Holdings was 79.67. The lowest was -146.91. And the median was 7.48.
PHS:MACAY's EV-to-FCF is ranked worse than 65.82% of 79
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 21.85
vs PHS:MACAY: 30.43
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.
Macay Holdings's PE Ratio (TTM) for today is calculated as:
Macay Holdings's share price for today is ₱6.11.
Macay 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 ₱0.602.
* 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.
Macay Holdings EV-to-FCF Related Terms
Macay Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Macay 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 - Non-Alcoholic subindustry, Macay 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.
Macay Holdings EV-to-FCF vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Macay Holdings's EV-to-FCF falls into.
Macay Holdings's current Enterprise Value is ₱8,527 Mil.
Macay 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 ₱280 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.
Macay Holdings (PHS:MACAY) has a EV-to-FCF of 30.43 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Macay Holdings and its competitors. This is 307% above median its historical median of 7.48. According to the industry distribution chart, Macay Holdings ranks #52 out of 79 companies in the Beverages - Non-Alcoholic industry, placing it in the top 65.8%.
Is Macay Holdings' EV-to-FCF too high?
Macay Holdings' current EV-to-FCF of 30.43 is 307% above median its 10-year median of 7.48. The Beverages - Non-Alcoholic industry median EV-to-FCF is 21.85. Macay Holdings' value of 30.43 is 39.3% above this industry median. Based on the distribution chart, Macay Holdings ranks #52 out of 79 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Macay Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' EV-to-FCF compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Macay Holdings ranks #52 out of 79 companies for EV-to-FCF. This places Macay Holdings in the lower half of its industry. The industry median EV-to-FCF is 21.85. Macay Holdings' value of 30.43 is 39.3% above this benchmark. While the company's 10-year median is 7.48 vs. the industry median of 21.85, Macay Holdings has consistently been above 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 - Non-Alcoholic company?
The median EV-to-FCF among Beverages - Non-Alcoholic companies is 21.85, based on 79 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. Macay Holdings's current EV-to-FCF of 30.43 is 39.3% above 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 Macay Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median EV-to-FCF is 21.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macay Holdings's current EV-to-FCF is 30.43, which is 307% above median its own 10-year median of 7.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.31, compared to a current price of ₱6.11 — trading 16.4% below its estimated fair value. The current EV-to-FCF is 30.43, which is 307% above median its 10-year median of 7.48 and 39.3% above the Beverages - Non-Alcoholic industry median of 21.85. Macay Holdings' overall GF Score™ is 75/100. 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 Macay Holdings (PHS:MACAY), the current EV-to-FCF is 30.43 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.
Is Macay Holdings (PHS:MACAY) Overvalued in 2026?
Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued.
The current stock price of ₱6.11 is trading 16.4% below its estimated GF Value™ of ₱7.31.
GuruFocus considers Macay Holdings to be Modestly Undervalued.
Key valuation signals for PHS:MACAY:
EV-to-FCF: 30.43 (307% above median its 10-year median of 7.48)
GF Value™: ₱7.31 vs. price of ₱6.11 (16.4% below fair value)
Industry Position: 39.3% above the Beverages - Non-Alcoholic median (#52 of 79)
No single metric tells the full story. See the PHS:MACAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
75GF Score
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