Vistamalls (PHS:STR) Capex-to-Operating-Income: 0.27 (As of Sep. 2025) — 2600% Above Median

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PHS:STR Vistamalls Inc PHS:STR
89 GF Score
Price ₱1.02
GF Value ₱2.61
! 3 Warning Signs
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What is Vistamalls Capex-to-Operating-Income?

Vistamalls PHS:STR 89 Capex-to-Operating-Income is 0.27 as of Sep. 2025, which is 2600% above its 10-year median of 0.01. GuruFocus rates PHS:STR with a GF Score™ of 89/100 and a GF Value™ of ₱2.61. The stock has 3 warning signs investors should review.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Vistamalls's Capital Expenditure for the three months ended in Sep. 2025 was ₱-852.00 Mil. Its Operating Income for the three months ended in Sep. 2025 was ₱3,163.00 Mil.

Hence, Vistamalls's Capex-to-Operating-Income for the three months ended in Sep. 2025 was 0.27.


Vistamalls  (PHS:STR) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Vistamalls Capex-to-Operating-Income Related Terms


Vistamalls Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Vistamalls's Capex-to-Operating-Income 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.

Vistamalls Capex-to-Operating-Income Chart

Vistamalls Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.01 0.02 0.01 0.00

Vistamalls Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Capex-to-Operating-Income 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 0.90 -2.23 0.01 0.70 0.27

PHS:STR vs CBRE, BEKE, JLL: Capex-to-Operating-Income Comparison

For the Real Estate Services subindustry, Vistamalls's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Vistamalls Capex-to-Operating-Income vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Vistamalls's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Vistamalls's Capex-to-Operating-Income falls into.


PHS:STR
89GF Score
Vistamalls Inc PHS:STR
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Vistamalls Capex-to-Operating-Income Calculation

Vistamalls's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-26.403179) / 10279.27981
=0.00

Vistamalls's Capex-to-Operating-Income for the quarter that ended in Sep. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-852) / 3163
=0.27

* 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-Income of 0.27 mean?
Vistamalls (PHS:STR) has a Capex-to-Operating-Income of 0.27 as of Sep. 2025. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Vistamalls and its competitors. This is 2600% above median its historical median of 0.01.
Is Vistamalls' Capex-to-Operating-Income too high?
Vistamalls' current Capex-to-Operating-Income of 0.27 is 2600% above median its 10-year median of 0.01. The Real Estate industry median Capex-to-Operating-Income is 0.09. Vistamalls' value of 0.27 is 200% above this industry median. Overall, Vistamalls has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Vistamalls' Capex-to-Operating-Income compare to CBRE and BEKE?
Vistamalls' Capex-to-Operating-Income of 0.27 can be compared against companies in the Real Estate industry. The industry median Capex-to-Operating-Income is 0.09. Vistamalls' value of 0.27 is 200% above this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.09, Vistamalls has consistently been above 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 Capex-to-Operating-Income for a Real Estate company?
The median Capex-to-Operating-Income among Real Estate companies is 0.09, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vistamalls's current Capex-to-Operating-Income of 0.27 is 200% above 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 Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Vistamalls and its competitors. For the Real Estate industry, the median Capex-to-Operating-Income is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vistamalls's current Capex-to-Operating-Income is 0.27, which is 2600% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistamalls stock overvalued right now?
Vistamalls (PHS:STR) has a current Capex-to-Operating-Income of 0.27. The stock's GF Value™ is ₱2.61, compared to a current price of ₱1.02 — trading 60.9% below its estimated fair value. The current Capex-to-Operating-Income is 0.27, which is 2600% above median its 10-year median of 0.01 and 200% above the Real Estate industry median of 0.09. Vistamalls' overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Vistamalls (PHS:STR), the current Capex-to-Operating-Income is 0.27 as of Sep. 2025. 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 Vistamalls (PHS:STR) Overvalued in 2026?

Based on GuruFocus' analysis, Vistamalls stock appears to be undervalued. The current stock price of ₱1.02 is trading 60.9% below its estimated GF Value™ of ₱2.61.

Key valuation signals for PHS:STR:

  • Capex-to-Operating-Income: 0.27 (2600% above median its 10-year median of 0.01)
  • GF Value™: ₱2.61 vs. price of ₱1.02 (60.9% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 200% above the Real Estate median

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


Vistamalls Business Description

Address Lower Ground Floor, Building B, EVIA Lifestyle Center, Vista City, Daanghari, Almanza II, Las Pinas City, PHL, 1750
Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate, and leasing business in the Philippines. The company owns, develops, and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.
89GF Score

Get the complete analysis for PHS:STR

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

₱1.02
Price
₱2.61
GF Value