Primex (PHS:PRMX) Operating Cash Flow per Share: ₱0.09 (TTM As of Mar. 2026)

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PHS:PRMX Primex Corp PHS:PRMX
22 GF Score
Price ₱1.10
GF Value ₱1.00
Valuation Fairly Valued
! 8 Warning Signs
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What is Primex Operating Cash Flow per Share?

Primex PHS:PRMX -1.79% 22 Operating Cash Flow per Share is ₱0.09 as of Mar. 2026. GuruFocus rates PHS:PRMX with a GF Score™ of 22/100 and a GF Value™ of ₱1.00 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,170 Real Estate companies, Primex ranks worse than 85470% on this metric.

Primex's operating cash flow per share for the three months ended in Mar. 2026 was ₱-0.00. Primex's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Primex was -22.00% 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 Primex's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Primex's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.70% per year. The lowest was -125.60% per year. And the median was -37.00% per year.

PHS:PRMX's 3-Year OCF Growth Rate is not ranked *
in the Real Estate industry.
Industry Median: 2.85
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Primex Operating Cash Flow per Share Related Terms


Primex Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Primex'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.

Primex Operating Cash Flow per Share Chart

Primex 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 -0.54 -0.25 0.02 0.08 0.09

Primex 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 0.00 0.00 -0.01 0.10 -0.00

Primex Operating Cash Flow per Share Competitor Comparison

For the Real Estate - Development subindustry, Primex'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.


Primex Price-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Primex's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


PHS:PRMX
22GF Score
Primex Corp PHS:PRMX
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Primex 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.

Primex'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 )
=205.936/2304.347
=0.09

Primex'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 )
=-2.35/2344.168
=-0.00

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 ₱0.09

* 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 ₱0.09 mean?
Primex (PHS:PRMX) has a Operating Cash Flow per Share of ₱0.09 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Primex and its competitors. According to the industry distribution chart, Primex ranks #999999 out of 1170 companies in the Real Estate industry.
Is Primex's Operating Cash Flow per Share too high?
Primex's current Operating Cash Flow per Share is ₱0.09. Based on the distribution chart, Primex ranks #999999 out of 1170 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Primex has a GF Score™ of 22/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Primex's Operating Cash Flow per Share compare to competitors?
According to the Real Estate industry distribution chart, Primex ranks #999999 out of 1170 companies for Operating Cash Flow per Share. This places Primex in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.85. 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 Real Estate company?
The median Operating Cash Flow per Share among Real Estate companies is 2.85, based on 1,170 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 Primex and its competitors. For the Real Estate industry, the median Operating Cash Flow per Share is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Primex's current Operating Cash Flow per Share is ₱0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primex stock overvalued right now?
Based on GuruFocus' analysis, Primex (PHS:PRMX) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.00, compared to a current price of ₱1.10 — trading 10% above its estimated fair value. The current Operating Cash Flow per Share is ₱0.09. Primex's overall GF Score™ is 22/100 with 8 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 Primex (PHS:PRMX), the current Operating Cash Flow per Share is ₱0.09 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 Primex (PHS:PRMX) Overvalued in 2026?

Based on GuruFocus' analysis, Primex stock appears to be overvalued. The current stock price of ₱1.10 is trading 10% above its estimated GF Value™ of ₱1.00. GuruFocus considers Primex to be Fairly Valued.

Key valuation signals for PHS:PRMX:

  • Operating Cash Flow per Share: ₱0.09
  • GF Value™: ₱1.00 vs. price of ₱1.10 (10% above fair value)
  • GF Score™: 22/100 with 8 warning signs

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


Primex Business Description

Address 19 Annapolis Street, Ground Floor, Richbelt Terraces, Greenhills, Metro Manila, San Juan, PHL, 1502
Primex Corp is a Philippines-based company engaged in the real estate business to purchase, lease, dispose of, or deal with land and other real property and any interest therein. The operating segments of the company include Real Estate and Rent. The real estate segment is engaged in the sale of high-end and upper-middle-income residential lots and units. The Rent segment consists of the income from the leasing of the group's investment properties. The company also derives revenue from Interest income from Real Estate sale.
22GF Score

Get the complete analysis for PHS:PRMX

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

₱1.10
Price
₱1.00
GF Value