Tubig Pilipinas Holdings (PHS:TUBIG) EV-to-FCF: -88.45 (As of Jul. 25, 2026)

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What is Tubig Pilipinas Holdings EV-to-FCF?

Tubig Pilipinas Holdings PHS:TUBIG EV-to-FCF is -88.45 as of Jul. 25, 2026. The stock has 2 warning signs investors should review.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tubig Pilipinas Holdings's Enterprise Value is ₱1,119.27 Mil. Tubig Pilipinas Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-12.66 Mil. Therefore, Tubig Pilipinas Holdings's EV-to-FCF for today is -88.45.

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

PHS:TUBIG' s EV-to-FCF Range Over the Past 10 Years
Min: -88.45   Med: 0   Max: 0
Current: -88.45

PHS:TUBIG's EV-to-FCF is not ranked
in the Utilities - Regulated industry.
Industry Median: 18.365 vs PHS:TUBIG: -88.45

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 (2026-07-25), Tubig Pilipinas Holdings's stock price is ₱0.028. Tubig Pilipinas Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.035. Therefore, Tubig Pilipinas Holdings's PE Ratio (TTM) for today is At Loss.


Tubig Pilipinas Holdings  (PHS:TUBIG) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.028/-0.035
=At Loss

Tubig Pilipinas Holdings's share price for today is ₱0.028.
Tubig Pilipinas 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 ₱-0.035.

* 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.


Tubig Pilipinas Holdings EV-to-FCF Related Terms


Tubig Pilipinas Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Tubig Pilipinas 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.

Tubig Pilipinas Holdings EV-to-FCF Chart

Tubig Pilipinas 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 -115.39 -124.36 -121.15 -101.54 -99.28

Tubig Pilipinas 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 -294.94 -271.37 -257.83 -99.28 -88.40

Tubig Pilipinas Holdings EV-to-FCF Competitor Comparison

For the Utilities - Regulated Water subindustry, Tubig Pilipinas 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.


Tubig Pilipinas Holdings EV-to-FCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tubig Pilipinas Holdings's EV-to-FCF distribution charts can be found below:

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



Tubig Pilipinas Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1119.273/-12.655
=-88.45

Tubig Pilipinas Holdings's current Enterprise Value is ₱1,119.27 Mil.
Tubig Pilipinas 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 ₱-12.66 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 -88.45 mean?
Tubig Pilipinas Holdings (PHS:TUBIG) has a EV-to-FCF of -88.45 as of Jul. 25, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tubig Pilipinas Holdings and its competitors.
Is Tubig Pilipinas Holdings' EV-to-FCF too high?
Tubig Pilipinas Holdings' current EV-to-FCF is -88.45.
How does Tubig Pilipinas Holdings' EV-to-FCF compare to competitors?
Tubig Pilipinas Holdings' EV-to-FCF of -88.45 can be compared against companies in the Utilities - Regulated industry. The industry median EV-to-FCF is 18.37. 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 an Utilities - Regulated company?
The median EV-to-FCF among Utilities - Regulated companies is 18.37, based on 300 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 Tubig Pilipinas Holdings and its competitors. For the Utilities - Regulated industry, the median EV-to-FCF is 18.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tubig Pilipinas Holdings's current EV-to-FCF is -88.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tubig Pilipinas Holdings stock overvalued right now?
Tubig Pilipinas Holdings (PHS:TUBIG) has a current EV-to-FCF of -88.45. The current EV-to-FCF is -88.45. 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 Tubig Pilipinas Holdings (PHS:TUBIG), the current EV-to-FCF is -88.45 as of Jul. 25, 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.

Tubig Pilipinas Holdings Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Center, Makati, PHL, 1230
Coal Asia Holdings Inc is an investment holding company, that through its subsidiaries, engages in exploration, development, and mining of coal and other energy-related businesses in the Philippines and around Asia. The Company's projects include the Davao Oriental, and the Zamboanga Sibugay Project.