ABS-CBN Holdings (PHS:ABSP) Operating Cash Flow per Share: ₱0.12 (TTM As of Mar. 2026)

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PHS:ABSP ABS-CBN Holdings Corp PHS:ABSP
65 GF Score
Price ₱3.50
GF Value ₱3.29
Valuation Fairly Valued
! 1 Warning Sign
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What is ABS-CBN Holdings Operating Cash Flow per Share?

ABS-CBN Holdings PHS:ABSP -1.41% 65 Operating Cash Flow per Share is ₱0.12 as of Mar. 2026. GuruFocus rates PHS:ABSP with a GF Score™ of 65/100 and a GF Value™ of ₱3.29 (Fairly Valued). The stock has 1 warning sign investors should review. Among 472 Capital Markets companies, ABS-CBN Holdings ranks worse than 211864.19% on this metric.

ABS-CBN Holdings's operating cash flow per share for the three months ended in Mar. 2026 was ₱-0.01. ABS-CBN Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.12.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ABS-CBN Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, ABS-CBN Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.80% per year. The lowest was -175.90% per year. And the median was -17.00% per year.

PHS:ABSP's 3-Year OCF Growth Rate is not ranked *
in the Capital Markets industry.
Industry Median: 8.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

ABS-CBN Holdings Operating Cash Flow per Share Related Terms


ABS-CBN Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for ABS-CBN Holdings's Operating Cash Flow per Share 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.

ABS-CBN Holdings Operating Cash Flow per Share Chart

ABS-CBN Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.01 0.06 -0.00 0.10

ABS-CBN Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share 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 -0.03 0.00 -0.01 0.13 -0.01

PHS:ABSP vs MS, GS, SCHW: Operating Cash Flow per Share Comparison

For the Capital Markets subindustry, ABS-CBN Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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.


ABS-CBN Holdings Price-to-Operating-Cash-Flow vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ABS-CBN Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ABS-CBN Holdings's Price-to-Operating-Cash-Flow falls into.


PHS:ABSP
65GF Score
ABS-CBN Holdings Corp PHS:ABSP
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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ABS-CBN Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ABS-CBN Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=9.322/92.471
=0.10

ABS-CBN Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=-0.937/92.283
=-0.01

Operating Cash Flow per Share 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 ₱0.12

* 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 Operating Cash Flow per Share of ₱0.12 mean?
ABS-CBN Holdings (PHS:ABSP) has a Operating Cash Flow per Share of ₱0.12 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on ABS-CBN Holdings and its competitors. According to the industry distribution chart, ABS-CBN Holdings ranks #999999 out of 472 companies in the Capital Markets industry.
Is ABS-CBN Holdings' Operating Cash Flow per Share too high?
ABS-CBN Holdings' current Operating Cash Flow per Share is ₱0.12. Based on the distribution chart, ABS-CBN Holdings ranks #999999 out of 472 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, ABS-CBN Holdings has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ABS-CBN Holdings' Operating Cash Flow per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, ABS-CBN Holdings ranks #999999 out of 472 companies for Operating Cash Flow per Share. This places ABS-CBN Holdings in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Capital Markets company?
The median Operating Cash Flow per Share among Capital Markets companies is 8.60, based on 472 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on ABS-CBN Holdings and its competitors. For the Capital Markets industry, the median Operating Cash Flow per Share is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABS-CBN Holdings's current Operating Cash Flow per Share is ₱0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS-CBN Holdings stock overvalued right now?
Based on GuruFocus' analysis, ABS-CBN Holdings (PHS:ABSP) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.29, compared to a current price of ₱3.50 — trading 6.4% above its estimated fair value. The current Operating Cash Flow per Share is ₱0.12. ABS-CBN Holdings' overall GF Score™ is 65/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For ABS-CBN Holdings (PHS:ABSP), the current Operating Cash Flow per Share is ₱0.12 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 ABS-CBN Holdings (PHS:ABSP) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN Holdings stock appears to be overvalued. The current stock price of ₱3.50 is trading 6.4% above its estimated GF Value™ of ₱3.29. GuruFocus considers ABS-CBN Holdings to be Fairly Valued.

Key valuation signals for PHS:ABSP:

  • Operating Cash Flow per Share: ₱0.12
  • GF Value™: ₱3.29 vs. price of ₱3.50 (6.4% above fair value)
  • GF Score™: 65/100 with 1 warning sign

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


ABS-CBN Holdings Business Description

Other Exchanges ABSOF:USA
Address Sheridan Street corner United Street, 16th Floor, North Tower, Rockwell Business Center, Barangay Highway Hills, Mandaluyong, PHL, 1554
ABS-CBN Holdings Corp is engaged in the business of capital markets. It is engaged in the issuance of the Philippine Depositary Receipts (PDRs), the performance of obligations under the PDRs, and the acquisition and holding of shares of ABS-CBN Corporation (ABS-CBN) in respect of PDRs issued.
65GF Score

Get the complete analysis for PHS:ABSP

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.50
Price
₱3.29
GF Value