Marcventures Holdings (PHS:MARC) Operating Cash Flow per Share: ₱0.21 (TTM As of Jun. 2026)

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PHS:MARC Marcventures Holdings Inc PHS:MARC
61 GF Score
Price ₱0.80
GF Value ₱1.12
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Marcventures Holdings Operating Cash Flow per Share?

Marcventures Holdings PHS:MARC 61 Operating Cash Flow per Share is ₱0.21 as of Jun. 2026. GuruFocus rates PHS:MARC with a GF Score™ of 61/100 and a GF Value™ of ₱1.12 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,025 Metals & Mining companies, Marcventures Holdings ranks worse than 71.7% on this metric.

Marcventures Holdings's operating cash flow per share for the three months ended in Jun. 2026 was ₱0.09. Marcventures Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱0.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Marcventures Holdings was -3.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.30% 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 Marcventures Holdings's Operating Cash Flow per Share or its related term are showing as below:

PHS:MARC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -49.8   Med: -12.8   Max: 110.5
Current: -0.6

During the past 13 years, Marcventures Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 110.50% per year. The lowest was -49.80% per year. And the median was -12.80% per year.

PHS:MARC's 3-Year OCF Growth Rate is ranked worse than
71.7% of 2025 companies
in the Metals & Mining industry
Industry Median: 18.1 vs PHS:MARC: -0.60

Marcventures Holdings Operating Cash Flow per Share Related Terms


Marcventures Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Marcventures 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.

Marcventures Holdings Operating Cash Flow per Share Chart

Marcventures 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 0.35 0.24 0.11 0.08 0.23

Marcventures Holdings 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 0.14 0.18 -0.06 -0.00 0.09

Marcventures Holdings Operating Cash Flow per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Marcventures 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.


Marcventures Holdings Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Marcventures Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


PHS:MARC
61GF Score
Marcventures Holdings Inc PHS:MARC
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Marcventures 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.

Marcventures 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 )
=702.945/3014.820
=0.23

Marcventures Holdings'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 )
=271.521/2955.871
=0.09

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 ₱0.21

* 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 ₱0.21 mean?
Marcventures Holdings (PHS:MARC) has a Operating Cash Flow per Share of ₱0.21 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Marcventures Holdings and its competitors. According to the industry distribution chart, Marcventures Holdings ranks #1452 out of 2025 companies in the Metals & Mining industry, placing it in the top 71.7%.
Is Marcventures Holdings' Operating Cash Flow per Share too high?
Marcventures Holdings' current Operating Cash Flow per Share is ₱0.21. Based on the distribution chart, Marcventures Holdings ranks #1452 out of 2025 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Marcventures Holdings has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marcventures Holdings' Operating Cash Flow per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Marcventures Holdings ranks #1452 out of 2025 companies for Operating Cash Flow per Share. This places Marcventures Holdings in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.10. 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 Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.10, based on 2,025 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 Marcventures Holdings and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcventures Holdings's current Operating Cash Flow per Share is ₱0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcventures Holdings stock overvalued right now?
Based on GuruFocus' analysis, Marcventures Holdings (PHS:MARC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.12, compared to a current price of ₱0.80 — trading 28.6% below its estimated fair value. The current Operating Cash Flow per Share is ₱0.21. Marcventures Holdings' overall GF Score™ is 61/100 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 Marcventures Holdings (PHS:MARC), the current Operating Cash Flow per Share is ₱0.21 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 Marcventures Holdings (PHS:MARC) Overvalued in 2026?

Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued. The current stock price of ₱0.80 is trading 28.6% below its estimated GF Value™ of ₱1.12. GuruFocus considers Marcventures Holdings to be Modestly Undervalued.

Key valuation signals for PHS:MARC:

  • Operating Cash Flow per Share: ₱0.21
  • GF Value™: ₱1.12 vs. price of ₱0.80 (28.6% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Marcventures Holdings Business Description

Address 8741 Paseo de Roxas, 4th Floor, BDO Towers Paseo, Unit 4-3, Makati, PHL, 1227
Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
61GF Score

Get the complete analysis for PHS:MARC

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

₱0.80
Price
₱1.12
GF Value