Mabuhay Vinyl (PHS:MVC) Operating Cash Flow per Share: ₱0.97 (TTM As of Mar. 2026)

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PHS:MVC Mabuhay Vinyl Corp PHS:MVC
90 GF Score
Price ₱5.24
GF Value ₱5.60
Valuation Fairly Valued
! 3 Warning Signs
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What is Mabuhay Vinyl Operating Cash Flow per Share?

Mabuhay Vinyl PHS:MVC +0.38% 90 Operating Cash Flow per Share is ₱0.97 as of Mar. 2026. GuruFocus rates PHS:MVC with a GF Score™ of 90/100 and a GF Value™ of ₱5.60 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,237 Chemicals companies, Mabuhay Vinyl ranks worse than 52.55% on this metric.

Mabuhay Vinyl's operating cash flow per share for the three months ended in Mar. 2026 was ₱0.43. Mabuhay Vinyl's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mabuhay Vinyl was 279.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.60% 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 Mabuhay Vinyl's Operating Cash Flow per Share or its related term are showing as below:

PHS:MVC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58.4   Med: 11.6   Max: 184.7
Current: 1.2

During the past 13 years, Mabuhay Vinyl's highest 3-Year average Operating Cash Flow per Share Growth Rate was 184.70% per year. The lowest was -58.40% per year. And the median was 11.60% per year.

PHS:MVC's 3-Year OCF Growth Rate is ranked worse than
52.55% of 1237 companies
in the Chemicals industry
Industry Median: 3.1 vs PHS:MVC: 1.20

Mabuhay Vinyl Operating Cash Flow per Share Related Terms


Mabuhay Vinyl Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Mabuhay Vinyl'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.

Mabuhay Vinyl Operating Cash Flow per Share Chart

Mabuhay Vinyl 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 0.22 0.62 0.80 0.46 0.64

Mabuhay Vinyl Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.10 0.10 0.31 0.12 0.43

PHS:MVC vs DOW: Operating Cash Flow per Share Comparison

For the Chemicals subindustry, Mabuhay Vinyl'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.


Mabuhay Vinyl Price-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mabuhay Vinyl's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


PHS:MVC
90GF Score
Mabuhay Vinyl Corp PHS:MVC
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Mabuhay Vinyl 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.

Mabuhay Vinyl'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 )
=424.92/661.309
=0.64

Mabuhay Vinyl's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=283.969/661.309
=0.43

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 ₱0.97

* 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 ₱0.97 mean?
Mabuhay Vinyl (PHS:MVC) has a Operating Cash Flow per Share of ₱0.97 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Mabuhay Vinyl and its competitors. According to the industry distribution chart, Mabuhay Vinyl ranks #650 out of 1237 companies in the Chemicals industry, placing it in the top 52.5%.
Is Mabuhay Vinyl's Operating Cash Flow per Share too high?
Mabuhay Vinyl's current Operating Cash Flow per Share is ₱0.97. Based on the distribution chart, Mabuhay Vinyl ranks #650 out of 1237 companies in the Chemicals industry, which is below the industry midpoint. Overall, Mabuhay Vinyl has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Vinyl's Operating Cash Flow per Share compare to DOW?
According to the Chemicals industry distribution chart, Mabuhay Vinyl ranks #650 out of 1237 companies for Operating Cash Flow per Share. This places Mabuhay Vinyl in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.10. 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 Chemicals company?
The median Operating Cash Flow per Share among Chemicals companies is 3.10, based on 1,237 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 Mabuhay Vinyl and its competitors. For the Chemicals industry, the median Operating Cash Flow per Share is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Vinyl's current Operating Cash Flow per Share is ₱0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Vinyl stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Vinyl (PHS:MVC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.60, compared to a current price of ₱5.24 — trading 6.4% below its estimated fair value. The current Operating Cash Flow per Share is ₱0.97. Mabuhay Vinyl's overall GF Score™ is 90/100 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 Mabuhay Vinyl (PHS:MVC), the current Operating Cash Flow per Share is ₱0.97 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 Mabuhay Vinyl (PHS:MVC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Vinyl stock appears to be undervalued. The current stock price of ₱5.24 is trading 6.4% below its estimated GF Value™ of ₱5.60. GuruFocus considers Mabuhay Vinyl to be Fairly Valued.

Key valuation signals for PHS:MVC:

  • Operating Cash Flow per Share: ₱0.97
  • GF Value™: ₱5.60 vs. price of ₱5.24 (6.4% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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


Mabuhay Vinyl Business Description

Address 169 H.V. Dela Costa Street, 22nd Floor, The Salcedo Towers, Salcedo Village, Barangay Bel-Air, Makati City, PHL, 1227
Mabuhay Vinyl Corp is a Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite, and chlorine, which are widely used in diversified industries. The group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.
90GF Score

Get the complete analysis for PHS:MVC

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

₱5.24
Price
₱5.60
GF Value