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Cosco CapitalPHS:COSCO +0.76%98 Operating Cash Flow per Share is ₱3.39 as of Jun. 2026. GuruFocus rates PHS:COSCO with a GF Score™ of 98/100 and a GF Value™ of ₱6.91 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 253 Retail - Defensive companies, Cosco Capital ranks better than 77.47% on this metric.
Cosco Capital's operating cash flow per share for the
three
months ended in Jun. 2026 was ₱0.00.
Cosco Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱3.39.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cosco Capital was -23.40% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.80% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.70% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.40% 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 Cosco Capital's Operating Cash Flow per Share or its related term are showing as below:
PHS:COSCO'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -73.8 Med: 11.35 Max: 157.1
Current: 30.8
During the past 13 years, Cosco Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 157.10% per year. The lowest was -73.80% per year. And the median was 11.35% per year.
PHS:COSCO's 3-Year OCF Growth Rate is ranked better than 77.47% of 253
companies
in the Retail - Defensive industry
Industry Median: 9
vs PHS:COSCO: 30.80
Cosco Capital Operating Cash Flow per Share Related Terms
Cosco Capital Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Cosco Capital'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.
PHS:COSCO vs KR, SFM: Operating Cash Flow per Share Comparison
For the Grocery Stores subindustry, Cosco Capital'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.
Cosco Capital Price-to-Operating-Cash-Flow vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Cosco Capital's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share 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 ₱3.39
* 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 ₱3.39 mean?
Cosco Capital (PHS:COSCO) has a Operating Cash Flow per Share of ₱3.39 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Cosco Capital and its competitors. According to the industry distribution chart, Cosco Capital ranks #57 out of 253 companies in the Retail - Defensive industry, placing it in the top 22.5%.
Is Cosco Capital's Operating Cash Flow per Share too high?
Cosco Capital's current Operating Cash Flow per Share is ₱3.39. Based on the distribution chart, Cosco Capital ranks #57 out of 253 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Cosco Capital has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's Operating Cash Flow per Share compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #57 out of 253 companies for Operating Cash Flow per Share. This places Cosco Capital in the top 23% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 9.00. 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 Retail - Defensive company?
The median Operating Cash Flow per Share among Retail - Defensive companies is 9.00, based on 253 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 Cosco Capital and its competitors. For the Retail - Defensive industry, the median Operating Cash Flow per Share is 9.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current Operating Cash Flow per Share is ₱3.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.91, compared to a current price of ₱7.95 — trading 15.1% above its estimated fair value. The current Operating Cash Flow per Share is ₱3.39. Cosco Capital's overall GF Score™ is 98/100 with 3 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 Cosco Capital (PHS:COSCO), the current Operating Cash Flow per Share is ₱3.39 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱7.95 is trading 15.1% above its estimated GF Value™ of ₱6.91.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
Operating Cash Flow per Share: ₱3.39
GF Value™: ₱6.91 vs. price of ₱7.95 (15.1% above fair value)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
98GF Score
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