Manila Broadcasting Co (PHS:MBC) Cash Flow for Lease Financing: ₱-11 Mil (TTM As of Jun. 2026)

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PHS:MBC Manila Broadcasting Co PHS:MBC
77 GF Score
Price ₱5.49
GF Value ₱7.39
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Manila Broadcasting Co Cash Flow for Lease Financing?

Manila Broadcasting Co PHS:MBC 77 Cash Flow for Lease Financing is ₱-11 Mil as of Jun. 2026. GuruFocus rates PHS:MBC with a GF Score™ of 77/100 and a GF Value™ of ₱7.39 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Manila Broadcasting Co's Cash Flow for Lease Financing for the three months ended in Jun. 2026 was ₱-5 Mil. Manila Broadcasting Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-11 Mil.

Compared with last quarter (₱4 Mil in Mar. 2026 ), Manila Broadcasting Co's Cash Flow for Lease Financing remained the same in Jun. 2026 (₱-5 Mil).

Manila Broadcasting Co Cash Flow for Lease Financing Historical Data

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The historical data trend for Manila Broadcasting Co's Cash Flow for Lease Financing 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.

Manila Broadcasting Co Cash Flow for Lease Financing Chart

Manila Broadcasting Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.87 -18.29 -14.33 -14.37 -11.35

Manila Broadcasting Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Lease Financing 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 -0.89 -0.42 -9.45 3.58 -4.84
PHS:MBC
77GF Score
Manila Broadcasting Co PHS:MBC
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Manila Broadcasting Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-11 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.

What does a Cash Flow for Lease Financing of ₱-11 Mil mean?
Manila Broadcasting Co (PHS:MBC) has a Cash Flow for Lease Financing of ₱-11 Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Manila Broadcasting Co and its competitors.
Is Manila Broadcasting Co's Cash Flow for Lease Financing too high?
Manila Broadcasting Co's current Cash Flow for Lease Financing is ₱-11 Mil. Overall, Manila Broadcasting Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Manila Broadcasting Co's Cash Flow for Lease Financing compare to NXST?
Manila Broadcasting Co's Cash Flow for Lease Financing of ₱-11 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Media - Diversified company?
A good Cash Flow for Lease Financing depends on the Media - Diversified industry context. However, Cash Flow for Lease Financing 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 Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Manila Broadcasting Co and its competitors. Manila Broadcasting Co's current Cash Flow for Lease Financing is ₱-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Broadcasting Co stock overvalued right now?
Based on GuruFocus' analysis, Manila Broadcasting Co (PHS:MBC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.39, compared to a current price of ₱5.49 — trading 25.7% below its estimated fair value. The current Cash Flow for Lease Financing is ₱-11 Mil. Manila Broadcasting Co's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Manila Broadcasting Co (PHS:MBC), the current Cash Flow for Lease Financing is ₱-11 Mil 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 Manila Broadcasting Co (PHS:MBC) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Broadcasting Co stock appears to be undervalued. The current stock price of ₱5.49 is trading 25.7% below its estimated GF Value™ of ₱7.39. GuruFocus considers Manila Broadcasting Co to be Modestly Undervalued.

Key valuation signals for PHS:MBC:

  • Cash Flow for Lease Financing: ₱-11 Mil
  • GF Value™: ₱7.39 vs. price of ₱5.49 (25.7% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Manila Broadcasting Co Business Description

Address Vicente Sotto Street, MBC Building, CCP Complex, Pasay City, PHL, 1307
Manila Broadcasting Co is mainly engaged in the business of radio broadcasting. The Company is organized into only one operating division, radio broadcasting, which is its primary activity. The Group has one geographical segment and derives substantially of its revenues from domestic operations. The company's products are RADIO, TV, DIGITAL, EVENTS, PROMOS, TALENTS.
77GF Score

Get the complete analysis for PHS:MBC

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱5.49
Price
₱7.39
GF Value