Philippine Bank of Communications (PHS:PBC) Operating Cash Flow per Share: ₱31.14 (TTM As of Jun. 2026)

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PHS:PBC Philippine Bank of Communications PHS:PBC
66 GF Score
Price ₱14.78
GF Value ₱20.32
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Philippine Bank of Communications Operating Cash Flow per Share?

Philippine Bank of Communications PHS:PBC -0.14% 66 Operating Cash Flow per Share is ₱31.14 as of Jun. 2026. GuruFocus rates PHS:PBC with a GF Score™ of 66/100 and a GF Value™ of ₱20.32 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,070 Banks companies, Philippine Bank of Communications ranks better than 94.58% on this metric.

Philippine Bank of Communications's operating cash flow per share for the three months ended in Jun. 2026 was ₱7.09. Philippine Bank of Communications's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱31.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Philippine Bank of Communications was 391.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 81.80% 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 Philippine Bank of Communications's Operating Cash Flow per Share or its related term are showing as below:

PHS:PBC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -171.2   Med: 9.15   Max: 81.8
Current: 81.8

During the past 13 years, Philippine Bank of Communications's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.80% per year. The lowest was -171.20% per year. And the median was 9.15% per year.

PHS:PBC's 3-Year OCF Growth Rate is ranked better than
94.58% of 1070 companies
in the Banks industry
Industry Median: 0.4 vs PHS:PBC: 81.80

Philippine Bank of Communications Operating Cash Flow per Share Related Terms


Philippine Bank of Communications Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Philippine Bank of Communications'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.

Philippine Bank of Communications Operating Cash Flow per Share Chart

Philippine Bank of Communications 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 -1.64 7.45 12.21 -32.65 44.78

Philippine Bank of Communications 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 13.91 20.43 -8.35 11.96 7.09

PHS:PBC vs USB, PNC: Operating Cash Flow per Share Comparison

For the Banks - Regional subindustry, Philippine Bank of Communications'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.


Philippine Bank of Communications Price-to-Operating-Cash-Flow vs Banks Industry

For the Banks industry and Financial Services sector, Philippine Bank of Communications's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Philippine Bank of Communications's Price-to-Operating-Cash-Flow falls into.


PHS:PBC
66GF Score
Philippine Bank of Communications PHS:PBC
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Bank of Communications 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.

Philippine Bank of Communications'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 )
=21525.211/480.645
=44.78

Philippine Bank of Communications'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 )
=3417.181/481.911
=7.09

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 ₱31.14

* 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 ₱31.14 mean?
Philippine Bank of Communications (PHS:PBC) has a Operating Cash Flow per Share of ₱31.14 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Philippine Bank of Communications and its competitors. According to the industry distribution chart, Philippine Bank of Communications ranks #58 out of 1070 companies in the Banks industry, placing it in the top 5.4%.
Is Philippine Bank of Communications' Operating Cash Flow per Share too high?
Philippine Bank of Communications' current Operating Cash Flow per Share is ₱31.14. Based on the distribution chart, Philippine Bank of Communications ranks #58 out of 1070 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Philippine Bank of Communications has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Bank of Communications' Operating Cash Flow per Share compare to USB and PNC?
According to the Banks industry distribution chart, Philippine Bank of Communications ranks #58 out of 1070 companies for Operating Cash Flow per Share. This places Philippine Bank of Communications in the top 5% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 0.40. 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 Banks company?
The median Operating Cash Flow per Share among Banks companies is 0.40, based on 1,070 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 Philippine Bank of Communications and its competitors. For the Banks industry, the median Operating Cash Flow per Share is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Bank of Communications's current Operating Cash Flow per Share is ₱31.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Bank of Communications stock overvalued right now?
Based on GuruFocus' analysis, Philippine Bank of Communications (PHS:PBC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱20.32, compared to a current price of ₱14.78 — trading 27.3% below its estimated fair value. The current Operating Cash Flow per Share is ₱31.14. Philippine Bank of Communications' overall GF Score™ is 66/100 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 Philippine Bank of Communications (PHS:PBC), the current Operating Cash Flow per Share is ₱31.14 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 Philippine Bank of Communications (PHS:PBC) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Bank of Communications stock appears to be undervalued. The current stock price of ₱14.78 is trading 27.3% below its estimated GF Value™ of ₱20.32. GuruFocus considers Philippine Bank of Communications to be Modestly Undervalued.

Key valuation signals for PHS:PBC:

  • Operating Cash Flow per Share: ₱31.14
  • GF Value™: ₱20.32 vs. price of ₱14.78 (27.3% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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


Philippine Bank of Communications Business Description

Address 6795 Ayala Avenue corner V.A. Rufino Street, PBCom Tower, P.O. Box 3281, Makati City, PHL, 1226
Philippine Bank of Communications is a banking corporation registered in the Philippines. It is engaged in providing retail and commercial banking services such as savings, deposits, current accounts, cash management, checking, time deposit accounts, and debit cards. It also offers a wide range-of-products and services to clients. These include basic universal banking services such as deposit products, credit and loan facilities, trade-related services, treasury and foreign exchange trading, cash management services, and Trust and Investment Management services. It organizes its business into five segments, namely Branch Banking, Corporate Banking, Treasury, Consumer Finance, and Trust and Wealth Management. The company's revenue consists of interest income, dividends, fees, & commissions.
66GF Score

Get the complete analysis for PHS:PBC

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

₱14.78
Price
₱20.32
GF Value