Manila Broadcasting Co (PHS:MBC) Operating Cash Flow per Share : ₱0.10 (TTM As of Mar. 2025)

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What is Manila Broadcasting Co Operating Cash Flow per Share?

Manila Broadcasting Co's operating cash flow per share for the three months ended in Mar. 2025 was ₱0.08. Manila Broadcasting Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₱0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Manila Broadcasting Co was -65.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.40% 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 Manila Broadcasting Co's Operating Cash Flow per Share or its related term are showing as below:

PHS:MBC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.1 Med: -4.5 Max: 131
Current: -31

During the past 13 years, Manila Broadcasting Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.00% per year. The lowest was -39.10% per year. And the median was -4.50% per year.

PHS:MBC's 3-Year OCF Growth Rate is ranked worse than
83.81% of 729 companies
in the Media - Diversified industry
Industry Median: 1.1 vs PHS:MBC: -31.00

Manila Broadcasting Co Operating Cash Flow per Share Historical Data

The historical data trend for Manila Broadcasting Co'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.

* Premium members only.

Manila Broadcasting Co Operating Cash Flow per Share Chart

Manila Broadcasting Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.13

0.49

0.64

0.32

0.16

Manila Broadcasting Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.13	-0.06	0.03	0.06	0.08

Competitive Comparison of Manila Broadcasting Co's Operating Cash Flow per Share

For the Broadcasting subindustry, Manila Broadcasting Co'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 Broadcasting Co's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Manila Broadcasting Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Manila Broadcasting Co's Price-to-Operating-Cash-Flow falls into.

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Manila Broadcasting Co 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.

Manila Broadcasting Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	64.236	/	402.683
	=	0.16

Manila Broadcasting Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	30.68	/	402.683
	=	0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.10

Manila Broadcasting Co Operating Cash Flow per Share Related Terms

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Manila Broadcasting Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Manila Broadcasting Co (PHS:MBC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vicente Sotto Street, MBC Building, CCP Complex, Pasay City, PHL, 1307

Website

https://manilabroadcasting.com.ph

Manila Broadcasting Co owns and operates radio stations. It is principally engaged in the Hotel business and the radio broadcasting business, which derives maximum revenue and includes various programming formats, such as DZRH and Aksyon Radyo stations, Love Radio, YES FM, Hot-FM, Radyo Natin and Easy Rock.