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Vantage EquitiesPHS:V -1.65%54 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates PHS:V with a GF Score™ of 54/100 and a GF Value™ of ₱0.48 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 227 Capital Markets companies, Vantage Equities ranks worse than 440528.19% 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.
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.
Vantage Equities Capex-to-Operating-Cash-Flow Related Terms
Vantage Equities Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Vantage Equities'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.
PHS:V vs MS, GS, SCHW: Capex-to-Operating-Cash-Flow Comparison
For the Capital Markets subindustry, Vantage Equities'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.
Vantage Equities Capex-to-Operating-Cash-Flow vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Vantage Equities'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?
Vantage Equities (PHS:V) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 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 Vantage Equities and its competitors. According to the industry distribution chart, Vantage Equities ranks #999999 out of 227 companies in the Capital Markets industry.
Is Vantage Equities' Capex-to-Operating-Cash-Flow too high?
Vantage Equities' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Vantage Equities ranks #999999 out of 227 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Vantage Equities has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Capex-to-Operating-Cash-Flow compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #999999 out of 227 companies for Capex-to-Operating-Cash-Flow. This places Vantage Equities in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.07. 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 Capital Markets company?
The median Capex-to-Operating-Cash-Flow among Capital Markets companies is 0.07, based on 227 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 Vantage Equities and its competitors. For the Capital Markets industry, the median Capex-to-Operating-Cash-Flow is 0.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities'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 Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.48, compared to a current price of ₱1.20 — trading 150% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Vantage Equities' overall GF Score™ is 54/100 with 8 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 Vantage Equities (PHS:V), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱1.20 is trading 150% above its estimated GF Value™ of ₱0.48.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ₱0.48 vs. price of ₱1.20 (150% above fair value)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
54GF Score
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