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Berjaya PhilippinesPHS:BCOR 58 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates PHS:BCOR with a GF Score™ of 58/100 and a GF Value™ of ₱8.37 (Fairly Valued). The stock has 4 warning signs investors should review. Among 857 Vehicles & Parts companies, Berjaya Philippines ranks worse than 62.19% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Berjaya Philippines (PHS:BCOR) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Berjaya Philippines Capex-to-Operating-Cash-Flow Related Terms
Berjaya Philippines Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Berjaya Philippines's Capex-to-Operating-Cash-Flow 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.
Berjaya Philippines Capex-to-Operating-Cash-Flow Chart
PHS:BCOR vs CVNA, PAG, ALTB: Capex-to-Operating-Cash-Flow Comparison
For the Auto & Truck Dealerships subindustry, Berjaya Philippines's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.
Berjaya Philippines Capex-to-Operating-Cash-Flow vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Berjaya Philippines's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Berjaya Philippines's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Berjaya Philippines (PHS:BCOR) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Berjaya Philippines and its competitors. Over the past decade, Berjaya Philippines' Capex-to-Operating-Cash-Flow has ranged from 0.12 to 1.73. According to the industry distribution chart, Berjaya Philippines ranks #533 out of 857 companies in the Vehicles & Parts industry, placing it in the top 62.2%.
Is Berjaya Philippines' Capex-to-Operating-Cash-Flow too high?
Berjaya Philippines' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.73. Based on the distribution chart, Berjaya Philippines ranks #533 out of 857 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Berjaya Philippines has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Philippines' Capex-to-Operating-Cash-Flow compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Berjaya Philippines ranks #533 out of 857 companies for Capex-to-Operating-Cash-Flow. This places Berjaya Philippines in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. Historically, Berjaya Philippines' own Capex-to-Operating-Cash-Flow has ranged from 0.12 to 1.73 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Vehicles & Parts company?
The median Capex-to-Operating-Cash-Flow among Vehicles & Parts companies is 0.54, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Berjaya Philippines and its competitors. For the Vehicles & Parts industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berjaya Philippines's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Philippines stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Philippines (PHS:BCOR) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.37, compared to a current price of ₱8.80 — trading 5.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Berjaya Philippines' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Berjaya Philippines (PHS:BCOR), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 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 Berjaya Philippines (PHS:BCOR) Overvalued in 2026?
Based on GuruFocus' analysis, Berjaya Philippines stock appears to be overvalued.
The current stock price of ₱8.80 is trading 5.1% above its estimated GF Value™ of ₱8.37.
GuruFocus considers Berjaya Philippines to be Fairly Valued.
Key valuation signals for PHS:BCOR:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ₱8.37 vs. price of ₱8.80 (5.1% above fair value)
No single metric tells the full story. See the PHS:BCOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. Geographically, It operates in London, England and the Philippines.
58GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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