Chelsea Logistics And Infrastructure Holdings (PHS:C) Operating Cash Flow per Share: ₱1.41 (TTM As of Mar. 2026)

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PHS:C Chelsea Logistics And Infrastructure Holdings Corp PHS:C
59 GF Score
Price ₱0.91
GF Value ₱1.49
Valuation Possible Value Trap
! 5 Warning Signs
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What is Chelsea Logistics And Infrastructure Holdings Operating Cash Flow per Share?

Chelsea Logistics And Infrastructure Holdings PHS:C +1.11% 59 Operating Cash Flow per Share is ₱1.41 as of Mar. 2026. GuruFocus rates PHS:C with a GF Score™ of 59/100 and a GF Value™ of ₱1.49 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 819 Transportation companies, Chelsea Logistics And Infrastructure Holdings ranks better than 72.28% on this metric.

Chelsea Logistics And Infrastructure Holdings's operating cash flow per share for the three months ended in Mar. 2026 was ₱0.35. Chelsea Logistics And Infrastructure Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chelsea Logistics And Infrastructure Holdings was 86.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 28.60% per year. 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 Chelsea Logistics And Infrastructure Holdings's Operating Cash Flow per Share or its related term are showing as below:

PHS:C' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.5   Med: 16.55   Max: 38.6
Current: 16.2

During the past 12 years, Chelsea Logistics And Infrastructure Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.60% per year. The lowest was -47.50% per year. And the median was 16.55% per year.

PHS:C's 3-Year OCF Growth Rate is ranked better than
72.28% of 819 companies
in the Transportation industry
Industry Median: 2.9 vs PHS:C: 16.20

Chelsea Logistics And Infrastructure Holdings Operating Cash Flow per Share Related Terms


Chelsea Logistics And Infrastructure Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Chelsea Logistics And Infrastructure 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.

Chelsea Logistics And Infrastructure Holdings Operating Cash Flow per Share Chart

Chelsea Logistics And Infrastructure 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 0.28 0.78 0.57 0.74 1.23

Chelsea Logistics And Infrastructure 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 0.24 0.38 0.23 0.44 0.35

Chelsea Logistics And Infrastructure Holdings Operating Cash Flow per Share Competitor Comparison

For the Marine Shipping subindustry, Chelsea Logistics And Infrastructure 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.


Chelsea Logistics And Infrastructure Holdings Price-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, Chelsea Logistics And Infrastructure Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chelsea Logistics And Infrastructure Holdings's Price-to-Operating-Cash-Flow falls into.


PHS:C
59GF Score
Chelsea Logistics And Infrastructure Holdings Corp PHS:C
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelsea Logistics And Infrastructure 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.

Chelsea Logistics And Infrastructure 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 )
=2627.235/2144.019
=1.23

Chelsea Logistics And Infrastructure 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 )
=752.336/2144.019
=0.35

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 ₱1.41

* 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 ₱1.41 mean?
Chelsea Logistics And Infrastructure Holdings (PHS:C) has a Operating Cash Flow per Share of ₱1.41 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Chelsea Logistics And Infrastructure Holdings and its competitors. According to the industry distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #227 out of 819 companies in the Transportation industry, placing it in the top 27.7%.
Is Chelsea Logistics And Infrastructure Holdings' Operating Cash Flow per Share too high?
Chelsea Logistics And Infrastructure Holdings' current Operating Cash Flow per Share is ₱1.41. Based on the distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #227 out of 819 companies in the Transportation industry, which is above the industry midpoint. Overall, Chelsea Logistics And Infrastructure Holdings has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chelsea Logistics And Infrastructure Holdings' Operating Cash Flow per Share compare to competitors?
According to the Transportation industry distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #227 out of 819 companies for Operating Cash Flow per Share. This puts Chelsea Logistics And Infrastructure Holdings in the upper half of its industry. The industry median Operating Cash Flow per Share is 2.90. 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 Transportation company?
The median Operating Cash Flow per Share among Transportation companies is 2.90, based on 819 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 Chelsea Logistics And Infrastructure Holdings and its competitors. For the Transportation industry, the median Operating Cash Flow per Share is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chelsea Logistics And Infrastructure Holdings's current Operating Cash Flow per Share is ₱1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelsea Logistics And Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings (PHS:C) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.49, compared to a current price of ₱0.91 — trading 38.9% below its estimated fair value. The current Operating Cash Flow per Share is ₱1.41. Chelsea Logistics And Infrastructure Holdings' overall GF Score™ is 59/100 with 5 warning signs 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 Chelsea Logistics And Infrastructure Holdings (PHS:C), the current Operating Cash Flow per Share is ₱1.41 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 Chelsea Logistics And Infrastructure Holdings (PHS:C) Overvalued in 2026?

Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued. The current stock price of ₱0.91 is trading 38.9% below its estimated GF Value™ of ₱1.49. GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.

Key valuation signals for PHS:C:

  • Operating Cash Flow per Share: ₱1.41
  • GF Value™: ₱1.49 vs. price of ₱0.91 (38.9% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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


Chelsea Logistics And Infrastructure Holdings Business Description

Address Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. The company derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
59GF Score

Get the complete analysis for PHS:C

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

₱0.91
Price
₱1.49
GF Value