Upson International (PHS:UPSON) EV-to-FCF: -200.40 (As of Jun. 27, 2026)


PHS:UPSON Upson International Corp PHS:UPSON
49 GF Score
Price ₱0.70
GF Value ₱0.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Upson International EV-to-FCF?

Upson International PHS:UPSON 49 EV-to-FCF is -200.40 as of Jun. 27, 2026. GuruFocus rates PHS:UPSON with a GF Score™ of 49/100 and a GF Value™ of ₱0.97 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 776 Retail - Cyclical companies, Upson International ranks worse than 128865.85% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Upson International's Enterprise Value is ₱5,124 Mil. Upson International's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-26 Mil. Therefore, Upson International's EV-to-FCF for today is -200.40.

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

PHS:UPSON' s EV-to-FCF Range Over the Past 10 Years
Min: -208.95   Med: -10.34   Max: 71.89
Current: -200.4

During the past 7 years, the highest EV-to-FCF of Upson International was 71.89. The lowest was -208.95. And the median was -10.34.

PHS:UPSON's EV-to-FCF is ranked worse than
100% of 776 companies
in the Retail - Cyclical industry
Industry Median: 13.625 vs PHS:UPSON: -200.40

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 (2026-06-27), Upson International's stock price is ₱0.70. Upson International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.130. Therefore, Upson International's PE Ratio (TTM) for today is 5.38.


Upson International  (PHS:UPSON) 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.

Upson International's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.70/0.130
=5.38

Upson International's share price for today is ₱0.70.
Upson International'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 ₱0.130.

* 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.


Upson International EV-to-FCF Related Terms


Upson International EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Upson International'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.

Upson International EV-to-FCF Chart

Upson International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 0.00 0.00 -38.44 -7.44 -33.44

Upson International Quarterly Data
Dec19 Dec20 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 -8.22 42.48 -10.34 -33.44 -202.84

PHS:UPSON vs CASY, WSM, ULTA: EV-to-FCF Comparison

For the Specialty Retail subindustry, Upson International'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.


Upson International EV-to-FCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Upson International's EV-to-FCF distribution charts can be found below:

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


PHS:UPSON
49GF Score
Upson International Corp PHS:UPSON
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Upson International EV-to-FCF Calculation

Upson International's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5124.161/-25.57
=-200.40

Upson International's current Enterprise Value is ₱5,124 Mil.
Upson International'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 ₱-26 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 -200.40 mean?
Upson International (PHS:UPSON) has a EV-to-FCF of -200.40 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Upson International and its competitors. According to the industry distribution chart, Upson International ranks #999999 out of 776 companies in the Retail - Cyclical industry.
Is Upson International's EV-to-FCF too high?
Upson International's current EV-to-FCF is -200.40. Based on the distribution chart, Upson International ranks #999999 out of 776 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Upson International has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Upson International's EV-to-FCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Upson International ranks #999999 out of 776 companies for EV-to-FCF. This places Upson International in the lower half of its industry. The industry median EV-to-FCF is 13.63. 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 Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.63, based on 776 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 Upson International and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Upson International's current EV-to-FCF is -200.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upson International stock overvalued right now?
Based on GuruFocus' analysis, Upson International (PHS:UPSON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.97, compared to a current price of ₱0.70 — trading 27.8% below its estimated fair value. The current EV-to-FCF is -200.40. Upson International's overall GF Score™ is 49/100 with 4 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 Upson International (PHS:UPSON), the current EV-to-FCF is -200.40 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 Upson International (PHS:UPSON) Overvalued in 2026?

Based on GuruFocus' analysis, Upson International stock appears to be undervalued. The current stock price of ₱0.70 is trading 27.8% below its estimated GF Value™ of ₱0.97. GuruFocus considers Upson International to be Modestly Undervalued.

Key valuation signals for PHS:UPSON:

  • EV-to-FCF: -200.40
  • GF Value™: ₱0.97 vs. price of ₱0.70 (27.8% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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


Upson International Business Description

Address 9th Avenue corner 34th Street, Unit 2308, 23rd Floor, Capital House Tower 1, Bonifacio Global City, Taguig, PHL, 1635
Upson International Corp is engaged in the business of buying, selling, distributing, marketing, at wholesale and retail all kinds of goods, commodities, wares and merchandise such as but not limited to computer hardware equipment, telecommunications and other similar products. The company operates in two segments 1) Retail of information and communications technology (ICT) products. and 2) Retail of water filtration and purification devices. Key revenue is generated from ICT Products. The Group operates and generates revenue principally in the Philippines.
49GF Score

Get the complete analysis for PHS:UPSON

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

₱0.70
Price
₱0.97
GF Value