Marcventures Holdings (PHS:MARC) EV-to-FCF: 1.46 (As of Aug. 02, 2026) — 63% Below Median

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PHS:MARC Marcventures Holdings Inc PHS:MARC
46 GF Score
Price ₱0.63
GF Value ₱0.92
Valuation Possible Value Trap
! 5 Warning Signs
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What is Marcventures Holdings EV-to-FCF?

Marcventures Holdings PHS:MARC 46 EV-to-FCF is 1.46 as of Aug. 02, 2026, which is 63% below its 10-year median of 3.95. GuruFocus rates PHS:MARC with a GF Score™ of 46/100 and a GF Value™ of ₱0.92 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 447 Metals & Mining companies, Marcventures Holdings ranks better than 94.63% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Marcventures Holdings's Enterprise Value is ₱1,056 Mil. Marcventures Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱723 Mil. Therefore, Marcventures Holdings's EV-to-FCF for today is 1.46.

The historical rank and industry rank for Marcventures Holdings's EV-to-FCF or its related term are showing as below:

PHS:MARC' s EV-to-FCF Range Over the Past 10 Years
Min: -463.05   Med: 3.95   Max: 256.24
Current: 1.5

During the past 13 years, the highest EV-to-FCF of Marcventures Holdings was 256.24. The lowest was -463.05. And the median was 3.95.

PHS:MARC's EV-to-FCF is ranked better than
94.63% of 447 companies
in the Metals & Mining industry
Industry Median: 18.75 vs PHS:MARC: 1.50

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 (2026-08-02), Marcventures Holdings's stock price is ₱0.63. Marcventures Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.152. Therefore, Marcventures Holdings's PE Ratio (TTM) for today is 4.14.


Marcventures Holdings  (PHS:MARC) 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.

Marcventures Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.63/0.152
=4.14

Marcventures Holdings's share price for today is ₱0.63.
Marcventures 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 ₱0.152.

* 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.


Marcventures Holdings EV-to-FCF Related Terms


Marcventures Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Marcventures 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.

Marcventures Holdings EV-to-FCF Chart

Marcventures Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 6.88 10.08 8.03 1.36

Marcventures Holdings 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 3.15 1.10 0.57 1.36 1.54

Marcventures Holdings EV-to-FCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Marcventures 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.


Marcventures Holdings EV-to-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Marcventures Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Marcventures Holdings's EV-to-FCF falls into.


PHS:MARC
46GF Score
Marcventures Holdings Inc PHS:MARC
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marcventures Holdings EV-to-FCF Calculation

Marcventures Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1056.062/722.914
=1.46

Marcventures Holdings's current Enterprise Value is ₱1,056 Mil.
Marcventures 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 ₱723 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 1.46 mean?
Marcventures Holdings (PHS:MARC) has a EV-to-FCF of 1.46 as of Aug. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Marcventures Holdings and its competitors. This is 63% below median its historical median of 3.95. According to the industry distribution chart, Marcventures Holdings ranks #24 out of 447 companies in the Metals & Mining industry, placing it in the top 5.4%.
Is Marcventures Holdings' EV-to-FCF too high?
Marcventures Holdings' current EV-to-FCF of 1.46 is 63% below median its 10-year median of 3.95. The Metals & Mining industry median EV-to-FCF is 18.75. Marcventures Holdings' value of 1.46 is 92.2% below this industry median. Based on the distribution chart, Marcventures Holdings ranks #24 out of 447 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Marcventures Holdings has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marcventures Holdings' EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, Marcventures Holdings ranks #24 out of 447 companies for EV-to-FCF. This places Marcventures Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 18.75. Marcventures Holdings' value of 1.46 is 92.2% below this benchmark. While the company's 10-year median is 3.95 vs. the industry median of 18.75, Marcventures 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 Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 18.75, based on 447 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. Marcventures Holdings's current EV-to-FCF of 1.46 is 92.2% 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 Marcventures Holdings and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 18.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcventures Holdings's current EV-to-FCF is 1.46, which is 63% below median its own 10-year median of 3.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcventures Holdings stock overvalued right now?
Based on GuruFocus' analysis, Marcventures Holdings (PHS:MARC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.92, compared to a current price of ₱0.63 — trading 31.5% below its estimated fair value. The current EV-to-FCF is 1.46, which is 63% below median its 10-year median of 3.95 and 92.2% below the Metals & Mining industry median of 18.75. Marcventures Holdings' overall GF Score™ is 46/100 with 5 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 Marcventures Holdings (PHS:MARC), the current EV-to-FCF is 1.46 as of Aug. 02, 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 Marcventures Holdings (PHS:MARC) Overvalued in 2026?

Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued. The current stock price of ₱0.63 is trading 31.5% below its estimated GF Value™ of ₱0.92. GuruFocus considers Marcventures Holdings to be Possible Value Trap.

Key valuation signals for PHS:MARC:

  • EV-to-FCF: 1.46 (63% below median its 10-year median of 3.95)
  • GF Value™: ₱0.92 vs. price of ₱0.63 (31.5% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 92.2% below the Metals & Mining median (#24 of 447)

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


Marcventures Holdings Business Description

Address 8741 Paseo de Roxas, 4th Floor, BDO Towers Paseo, Unit 4-3, Makati, PHL, 1227
Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
46GF Score

Get the complete analysis for PHS:MARC

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

₱0.63
Price
₱0.92
GF Value