Vantage Equities (PHS:V) Operating Cash Flow per Share: ₱0.49 (TTM As of Mar. 2026)

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PHS:V Vantage Equities Inc PHS:V
56 GF Score
Price ₱0.80
GF Value ₱0.58
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Vantage Equities Operating Cash Flow per Share?

Vantage Equities PHS:V 56 Operating Cash Flow per Share is ₱0.49 as of Mar. 2026. GuruFocus rates PHS:V with a GF Score™ of 56/100 and a GF Value™ of ₱0.58 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 472 Capital Markets companies, Vantage Equities ranks better than 56.78% on this metric.

Vantage Equities's operating cash flow per share for the three months ended in Mar. 2026 was ₱0.17. Vantage Equities's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.49.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.10% 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 Vantage Equities's Operating Cash Flow per Share or its related term are showing as below:

PHS:V' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.3   Med: 16.9   Max: 64.6
Current: 16.1

During the past 13 years, Vantage Equities's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.60% per year. The lowest was -40.30% per year. And the median was 16.90% per year.

PHS:V's 3-Year OCF Growth Rate is ranked better than
56.78% of 472 companies
in the Capital Markets industry
Industry Median: 8.6 vs PHS:V: 16.10

Vantage Equities Operating Cash Flow per Share Related Terms


Vantage Equities Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Vantage Equities'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.

Vantage Equities Operating Cash Flow per Share Chart

Vantage Equities 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 0.11 0.22 -0.09 -0.11 0.35

Vantage Equities 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 0.03 0.02 0.27 0.04 0.17

PHS:V vs MS, GS, SCHW: Operating Cash Flow per Share Comparison

For the Capital Markets subindustry, Vantage Equities'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.


Vantage Equities Price-to-Operating-Cash-Flow vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vantage Equities's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


PHS:V
56GF Score
Vantage Equities Inc PHS:V
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantage Equities 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.

Vantage Equities'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 )
=1467.567/4199.582
=0.35

Vantage Equities'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 )
=691.317/4199.582
=0.16

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 ₱0.49

* 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 ₱0.49 mean?
Vantage Equities (PHS:V) has a Operating Cash Flow per Share of ₱0.49 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Vantage Equities and its competitors. According to the industry distribution chart, Vantage Equities ranks #204 out of 472 companies in the Capital Markets industry, placing it in the top 43.2%.
Is Vantage Equities' Operating Cash Flow per Share too high?
Vantage Equities' current Operating Cash Flow per Share is ₱0.49. Based on the distribution chart, Vantage Equities ranks #204 out of 472 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Vantage Equities has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Operating Cash Flow per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #204 out of 472 companies for Operating Cash Flow per Share. This puts Vantage Equities in the upper half of its industry. The industry median Operating Cash Flow per Share is 8.60. 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 Capital Markets company?
The median Operating Cash Flow per Share among Capital Markets companies is 8.60, based on 472 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 Vantage Equities and its competitors. For the Capital Markets industry, the median Operating Cash Flow per Share is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current Operating Cash Flow per Share is ₱0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.58, compared to a current price of ₱0.80 — trading 37.9% above its estimated fair value. The current Operating Cash Flow per Share is ₱0.49. Vantage Equities' overall GF Score™ is 56/100 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 Vantage Equities (PHS:V), the current Operating Cash Flow per Share is ₱0.49 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 Vantage Equities (PHS:V) Overvalued in 2026?

Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued. The current stock price of ₱0.80 is trading 37.9% above its estimated GF Value™ of ₱0.58. GuruFocus considers Vantage Equities to be Significantly Overvalued.

Key valuation signals for PHS:V:

  • Operating Cash Flow per Share: ₱0.49
  • GF Value™: ₱0.58 vs. price of ₱0.80 (37.9% above fair value)
  • GF Score™: 56/100 with 3 warning signs

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


Vantage Equities Business Description

Address 28th Street Corner 5th Avenue, 15th Floor, Philippine Stock Exchange Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
56GF Score

Get the complete analysis for PHS:V

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

₱0.80
Price
₱0.58
GF Value