Pacific Online Systems (PHS:LOTO) Operating Cash Flow per Share: ₱0.40 (TTM As of Jun. 2026)

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PHS:LOTO Pacific Online Systems Corp PHS:LOTO
56 GF Score
Price ₱1.75
GF Value ₱3.09
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Pacific Online Systems Operating Cash Flow per Share?

Pacific Online Systems PHS:LOTO 56 Operating Cash Flow per Share is ₱0.40 as of Jun. 2026. GuruFocus rates PHS:LOTO with a GF Score™ of 56/100 and a GF Value™ of ₱3.09 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 599 Travel & Leisure companies, Pacific Online Systems ranks better than 97.16% on this metric.

Pacific Online Systems's operating cash flow per share for the three months ended in Jun. 2026 was ₱0.08. Pacific Online Systems's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pacific Online Systems was -3.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 128.80% 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 Pacific Online Systems's Operating Cash Flow per Share or its related term are showing as below:

PHS:LOTO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.6   Med: 16.65   Max: 128.8
Current: 128.8

During the past 13 years, Pacific Online Systems's highest 3-Year average Operating Cash Flow per Share Growth Rate was 128.80% per year. The lowest was -53.60% per year. And the median was 16.65% per year.

PHS:LOTO's 3-Year OCF Growth Rate is ranked better than
97.16% of 599 companies
in the Travel & Leisure industry
Industry Median: 8.7 vs PHS:LOTO: 128.80

Pacific Online Systems Operating Cash Flow per Share Related Terms


Pacific Online Systems Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Pacific Online Systems'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.

Pacific Online Systems Operating Cash Flow per Share Chart

Pacific Online Systems 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 -0.06 0.04 0.28 0.29 0.44

Pacific Online Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.09 0.09 0.18 0.05 0.08

PHS:LOTO vs FLUT, DKNG, SGHC: Operating Cash Flow per Share Comparison

For the Gambling subindustry, Pacific Online Systems'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.


Pacific Online Systems Price-to-Operating-Cash-Flow vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pacific Online Systems's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pacific Online Systems's Price-to-Operating-Cash-Flow falls into.


PHS:LOTO
56GF Score
Pacific Online Systems Corp PHS:LOTO
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pacific Online Systems 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.

Pacific Online Systems'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 )
=364.748/822.640
=0.44

Pacific Online Systems's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=63.111/821.477
=0.08

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 ₱0.40

* 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 ₱0.40 mean?
Pacific Online Systems (PHS:LOTO) has a Operating Cash Flow per Share of ₱0.40 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Pacific Online Systems and its competitors. According to the industry distribution chart, Pacific Online Systems ranks #17 out of 599 companies in the Travel & Leisure industry, placing it in the top 2.8%.
Is Pacific Online Systems' Operating Cash Flow per Share too high?
Pacific Online Systems' current Operating Cash Flow per Share is ₱0.40. Based on the distribution chart, Pacific Online Systems ranks #17 out of 599 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Pacific Online Systems has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Online Systems' Operating Cash Flow per Share compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Pacific Online Systems ranks #17 out of 599 companies for Operating Cash Flow per Share. This places Pacific Online Systems in the top 3% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 8.70. 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 Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.70, based on 599 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 Pacific Online Systems and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Online Systems's current Operating Cash Flow per Share is ₱0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Online Systems stock overvalued right now?
Based on GuruFocus' analysis, Pacific Online Systems (PHS:LOTO) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱3.09, compared to a current price of ₱1.75 — trading 43.4% below its estimated fair value. The current Operating Cash Flow per Share is ₱0.40. Pacific Online Systems' overall GF Score™ is 56/100 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 Pacific Online Systems (PHS:LOTO), the current Operating Cash Flow per Share is ₱0.40 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 Pacific Online Systems (PHS:LOTO) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Online Systems stock appears to be undervalued. The current stock price of ₱1.75 is trading 43.4% below its estimated GF Value™ of ₱3.09. GuruFocus considers Pacific Online Systems to be Significantly Undervalued.

Key valuation signals for PHS:LOTO:

  • Operating Cash Flow per Share: ₱0.40
  • GF Value™: ₱3.09 vs. price of ₱1.75 (43.4% below fair value)
  • GF Score™: 56/100 with 3 warning signs

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


Pacific Online Systems Business Description

Address Manila Business Center, U1902-C West Tower, Exchange Road, Tektite Towers, Ortigas Center, Pasig, PHL, 1605
Pacific Online Systems Corp is a Philippines-based company operating in the gaming industry. Along with its subsidiaries, the firm is engaged in the development, design, and management of online computer systems, terminals, and software for the gaming industry. It provides leasing of gaming equipment, Keno terminals, an online operating system, and the sale of lottery, sweepstakes, and instant tickets. It also offers consultancy services related to online gaming.
56GF Score

Get the complete analysis for PHS:LOTO

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

₱1.75
Price
₱3.09
GF Value