Sta Lucia Land (PHS:SLI) Operating Cash Flow per Share: ₱0.23 (TTM As of Jun. 2026)

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PHS:SLI Sta Lucia Land Inc PHS:SLI
73 GF Score
Price ₱1.93
GF Value ₱2.23
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Sta Lucia Land Operating Cash Flow per Share?

Sta Lucia Land PHS:SLI 73 Operating Cash Flow per Share is ₱0.23 as of Jun. 2026. GuruFocus rates PHS:SLI with a GF Score™ of 73/100 and a GF Value™ of ₱2.23 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,163 Real Estate companies, Sta Lucia Land ranks worse than 66.12% on this metric.

Sta Lucia Land's operating cash flow per share for the three months ended in Jun. 2026 was ₱-0.05. Sta Lucia Land's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱0.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sta Lucia Land was 352.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.70% 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 Sta Lucia Land's Operating Cash Flow per Share or its related term are showing as below:

PHS:SLI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -100   Med: -4.7   Max: 75.4
Current: -10.7

During the past 13 years, Sta Lucia Land's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.40% per year. The lowest was -100.00% per year. And the median was -4.70% per year.

PHS:SLI's 3-Year OCF Growth Rate is ranked worse than
66.12% of 1163 companies
in the Real Estate industry
Industry Median: 3 vs PHS:SLI: -10.70

Sta Lucia Land Operating Cash Flow per Share Related Terms


Sta Lucia Land Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Sta Lucia Land'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.

Sta Lucia Land Operating Cash Flow per Share Chart

Sta Lucia Land 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 0.12 0.08 0.08 0.21 0.06

Sta Lucia Land 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 -0.07 -0.32 0.41 0.18 -0.05

Sta Lucia Land Operating Cash Flow per Share Competitor Comparison

For the Real Estate - Development subindustry, Sta Lucia Land'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.


Sta Lucia Land Price-to-Operating-Cash-Flow vs Real Estate Industry

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

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


PHS:SLI
73GF Score
Sta Lucia Land Inc PHS:SLI
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sta Lucia Land 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.

Sta Lucia Land'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 )
=475.25/8296.450
=0.06

Sta Lucia Land'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 )
=-394.944/8296.450
=-0.05

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 ₱0.23

* 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 ₱0.23 mean?
Sta Lucia Land (PHS:SLI) has a Operating Cash Flow per Share of ₱0.23 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Sta Lucia Land and its competitors. According to the industry distribution chart, Sta Lucia Land ranks #769 out of 1163 companies in the Real Estate industry, placing it in the top 66.1%.
Is Sta Lucia Land's Operating Cash Flow per Share too high?
Sta Lucia Land's current Operating Cash Flow per Share is ₱0.23. Based on the distribution chart, Sta Lucia Land ranks #769 out of 1163 companies in the Real Estate industry, which is below the industry midpoint. Overall, Sta Lucia Land has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sta Lucia Land's Operating Cash Flow per Share compare to competitors?
According to the Real Estate industry distribution chart, Sta Lucia Land ranks #769 out of 1163 companies for Operating Cash Flow per Share. This places Sta Lucia Land in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.00. 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 3.00, based on 1,163 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 Sta Lucia Land and its competitors. For the Real Estate industry, the median Operating Cash Flow per Share is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sta Lucia Land's current Operating Cash Flow per Share is ₱0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sta Lucia Land stock overvalued right now?
Based on GuruFocus' analysis, Sta Lucia Land (PHS:SLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.23, compared to a current price of ₱1.93 — trading 13.5% below its estimated fair value. The current Operating Cash Flow per Share is ₱0.23. Sta Lucia Land's overall GF Score™ is 73/100 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 Sta Lucia Land (PHS:SLI), the current Operating Cash Flow per Share is ₱0.23 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 Sta Lucia Land (PHS:SLI) Overvalued in 2026?

Based on GuruFocus' analysis, Sta Lucia Land stock appears to be undervalued. The current stock price of ₱1.93 is trading 13.5% below its estimated GF Value™ of ₱2.23. GuruFocus considers Sta Lucia Land to be Modestly Undervalued.

Key valuation signals for PHS:SLI:

  • Operating Cash Flow per Share: ₱0.23
  • GF Value™: ₱2.23 vs. price of ₱1.93 (13.5% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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


Sta Lucia Land Business Description

Address Marcos Highway Corner, Imelda Avenue, Penthouse, Building 3, Sta. Lucia East Grand Mall, Cainta, RIZ, PHL, 1900
Sta Lucia Land Inc is a flagship property development company, which is principally engaged in real estate development, both horizontal and vertical, in various locations across the Philippines. The company has two reportable operating segments as follows: i) Leasing: This segment consists of the Group's investment properties which includes properties that are held to earn rentals and are not occupied by the Group. ii) Residential development: This represents the development and selling of subdivision lots and high-rise condominium projects across the Philippines.
73GF Score

Get the complete analysis for PHS:SLI

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

₱1.93
Price
₱2.23
GF Value