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Manila Bulletin Publishing's operating cash flow per share for the
three
months ended in Mar. 2026 was ₱0.01.
Manila Bulletin Publishing's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.03.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Manila Bulletin Publishing was -346.20% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.60% 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 Manila Bulletin Publishing's Operating Cash Flow per Share or its related term are showing as below:
PHS:MB'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.7 Med: 3.4 Max: 47.4
Current: -3.6
During the past 13 years, Manila Bulletin Publishing's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.40% per year. The lowest was -47.70% per year. And the median was 3.40% per year.
PHS:MB's 3-Year OCF Growth Rate is ranked worse than 60.17% of 713
companies
in the Media - Diversified industry
Industry Median: 3.6
vs PHS:MB: -3.60
Manila Bulletin Publishing Operating Cash Flow per Share Related Terms
Manila Bulletin Publishing Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Manila Bulletin Publishing'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.
Manila Bulletin Publishing Operating Cash Flow per Share Chart
PHS:MB vs NYT, WLY: Operating Cash Flow per Share Comparison
For the Publishing subindustry, Manila Bulletin Publishing'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.
Manila Bulletin Publishing Price-to-Operating-Cash-Flow vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Manila Bulletin Publishing's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Manila Bulletin Publishing's Price-to-Operating-Cash-Flow falls into.
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 ₱-0.03
* 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 ₱-0.03 mean?
Manila Bulletin Publishing (PHS:MB) has a Operating Cash Flow per Share of ₱-0.03 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Manila Bulletin Publishing and its competitors. According to the industry distribution chart, Manila Bulletin Publishing ranks #429 out of 713 companies in the Media - Diversified industry, placing it in the top 60.2%.
Is Manila Bulletin Publishing's Operating Cash Flow per Share too high?
Manila Bulletin Publishing's current Operating Cash Flow per Share is ₱-0.03. Based on the distribution chart, Manila Bulletin Publishing ranks #429 out of 713 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Manila Bulletin Publishing has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Manila Bulletin Publishing's Operating Cash Flow per Share compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Manila Bulletin Publishing ranks #429 out of 713 companies for Operating Cash Flow per Share. This places Manila Bulletin Publishing in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.60. 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 Media - Diversified company?
The median Operating Cash Flow per Share among Media - Diversified companies is 3.60, based on 713 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 Manila Bulletin Publishing and its competitors. For the Media - Diversified industry, the median Operating Cash Flow per Share is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manila Bulletin Publishing's current Operating Cash Flow per Share is ₱-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Bulletin Publishing stock overvalued right now?
Based on GuruFocus' analysis, Manila Bulletin Publishing (PHS:MB) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.17, compared to a current price of ₱0.18 — trading 7.1% above its estimated fair value. The current Operating Cash Flow per Share is ₱-0.03. Manila Bulletin Publishing's overall GF Score™ is 41/100 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 Manila Bulletin Publishing (PHS:MB), the current Operating Cash Flow per Share is ₱-0.03 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 Manila Bulletin Publishing (PHS:MB) Overvalued in 2026?
Based on GuruFocus' analysis, Manila Bulletin Publishing stock appears to be overvalued.
The current stock price of ₱0.18 is trading 7.1% above its estimated GF Value™ of ₱0.17.
GuruFocus considers Manila Bulletin Publishing to be Fairly Valued.
Key valuation signals for PHS:MB:
Operating Cash Flow per Share: ₱-0.03
GF Value™: ₱0.17 vs. price of ₱0.18 (7.1% above fair value)
No single metric tells the full story. See the PHS:MB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Manila Bulletin Publishing Corp mainly engaged in the publication, distribution, and advertising of news, magazines, and digital content. The company operates in the fields of journalism, publishing, advertising, and digital media. Its activities are Publishing and Printing: Producing and distributing content and news through print media, including newspapers and magazines, and through online platforms, extending the reach of its publications., and Advertising Services: Offering advertising solutions across its print, digital, and other media platforms for businesses and brands. Its services are Advertising Services, Subscription Services, Digital Content and Platforms, Special Projects & Partnerships. Its brands are Manila Bulletin, Tempo, Balita, Liwayway, Bannawag, etc.
41GF Score
Get the complete analysis for PHS:MB
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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