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Philippine Trust CoPHS:PTC 68 Operating Cash Flow per Share is ₱-7.54 as of Jun. 2026. GuruFocus rates PHS:PTC with a GF Score™ of 68/100 and a GF Value™ of ₱96.78 (Fairly Valued). Among 1,068 Banks companies, Philippine Trust Co ranks worse than 99.53% on this metric.
Philippine Trust Co's operating cash flow per share for the
three
months ended in Jun. 2026 was ₱-4.38.
Philippine Trust Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-7.54.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -155.70% 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 Trust Co's Operating Cash Flow per Share or its related term are showing as below:
PHS:PTC'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -155.7 Med: -28.15 Max: 139.4
Current: -155.7
During the past 13 years, Philippine Trust Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 139.40% per year. The lowest was -155.70% per year. And the median was -28.15% per year.
PHS:PTC's 3-Year OCF Growth Rate is ranked worse than 99.53% of 1068
companies
in the Banks industry
Industry Median: 0.4
vs PHS:PTC: -155.70
Philippine Trust Co Operating Cash Flow per Share Related Terms
Philippine Trust Co Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Philippine Trust 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.
Philippine Trust Co Operating Cash Flow per Share Chart
Philippine Trust Co Operating Cash Flow per Share Competitor Comparison
For the Banks - Regional subindustry, Philippine Trust 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.
Philippine Trust Co Price-to-Operating-Cash-Flow vs Banks Industry
For the Banks industry and Financial Services sector, Philippine Trust Co's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Philippine Trust Co's Price-to-Operating-Cash-Flow falls into.
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 ₱-7.54
* 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 ₱-7.54 mean?
Philippine Trust Co (PHS:PTC) has a Operating Cash Flow per Share of ₱-7.54 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Philippine Trust Co and its competitors. According to the industry distribution chart, Philippine Trust Co ranks #1063 out of 1068 companies in the Banks industry, placing it in the top 99.5%.
Is Philippine Trust Co's Operating Cash Flow per Share too high?
Philippine Trust Co's current Operating Cash Flow per Share is ₱-7.54. Based on the distribution chart, Philippine Trust Co ranks #1063 out of 1068 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Philippine Trust Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Philippine Trust Co's Operating Cash Flow per Share compare to competitors?
According to the Banks industry distribution chart, Philippine Trust Co ranks #1063 out of 1068 companies for Operating Cash Flow per Share. This places Philippine Trust Co in the lower half of its industry. 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 1,068 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 Trust Co 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 Trust Co's current Operating Cash Flow per Share is ₱-7.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Trust Co stock overvalued right now?
Based on GuruFocus' analysis, Philippine Trust Co (PHS:PTC) is currently considered Fairly Valued. The stock's GF Value™ is ₱96.78, compared to a current price of ₱90.00 — trading 7% below its estimated fair value. The current Operating Cash Flow per Share is ₱-7.54. Philippine Trust Co's overall GF Score™ is 68/100. 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 Trust Co (PHS:PTC), the current Operating Cash Flow per Share is ₱-7.54 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 Trust Co (PHS:PTC) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Trust Co stock appears to be undervalued.
The current stock price of ₱90.00 is trading 7% below its estimated GF Value™ of ₱96.78.
GuruFocus considers Philippine Trust Co to be Fairly Valued.
Key valuation signals for PHS:PTC:
Operating Cash Flow per Share: ₱-7.54
GF Value™: ₱96.78 vs. price of ₱90.00 (7% below fair value)
No single metric tells the full story. See the PHS:PTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine Trust Co is engaged in the commercial banking business. It offers various products and services such as deposit products, loans, international services, treasury, and trust functions. The company also provides investment management, estate administration, escrow services, insurance and pension plans, stock registry, and transfer services. Its services are offered through a network of branch offices and ATMs located across different regions in the Philippines. The company operates in two key business segments: Lending, which generates maximum revenue, and Treasury operations.
68GF Score
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