Mabuhay Holdings (PHS:MHC) Cyclically Adjusted FCF per Share: ₱-0.08 (As of Mar. 2026)


PHS:MHC Mabuhay Holdings Corp PHS:MHC
28 GF Score
Price ₱0.11
GF Value ₱0.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mabuhay Holdings Cyclically Adjusted FCF per Share?

Mabuhay Holdings PHS:MHC 28 Cyclically Adjusted FCF per Share is ₱-0.08 as of Mar. 2026. GuruFocus rates PHS:MHC with a GF Score™ of 28/100 and a GF Value™ of ₱0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Mabuhay Holdings's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱-0.047. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₱-0.08 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -58.70% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Mabuhay Holdings was -58.70% per year. The lowest was -58.70% per year. And the median was -58.70% per year.

As of today (2026-07-12), Mabuhay Holdings's current stock price is ₱0.106. Mabuhay Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱-0.08. Mabuhay Holdings's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Mabuhay Holdings was 55.00. The lowest was 44.00. And the median was 50.00.


Mabuhay Holdings  (PHS:MHC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Mabuhay Holdings was 55.00. The lowest was 44.00. And the median was 50.00.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Mabuhay Holdings Cyclically Adjusted FCF per Share Related Terms


Mabuhay Holdings Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Mabuhay Holdings's Cyclically Adjusted FCF 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.

Mabuhay Holdings Cyclically Adjusted FCF per Share Chart

Mabuhay Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.01 -0.02 -0.02 -0.04

Mabuhay Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF 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 -0.02 -0.02 -0.02 -0.04 -0.08

PHS:MHC vs HON, MMM: Cyclically Adjusted FCF per Share Comparison

For the Conglomerates subindustry, Mabuhay Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Mabuhay Holdings Cyclically Adjusted Price-to-FCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mabuhay Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Mabuhay Holdings's Cyclically Adjusted Price-to-FCF falls into.


PHS:MHC
28GF Score
Mabuhay Holdings Corp PHS:MHC
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mabuhay Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Mabuhay Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.047/330.2130*330.2130
=-0.047

Current CPI (Mar. 2026) = 330.2130.

Mabuhay Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.006 241.018 -0.008
201609 0.002 241.428 0.003
201612 -0.243 241.432 -0.332
201703 -0.004 243.801 -0.005
201706 -0.005 244.955 -0.007
201709 -0.001 246.819 -0.001
201712 -0.002 246.524 -0.003
201803 0.003 249.554 0.004
201806 -0.082 251.989 -0.107
201809 -0.007 252.439 -0.009
201812 0.046 251.233 0.060
201903 -0.003 254.202 -0.004
201906 -0.001 256.143 -0.001
201909 -0.003 256.759 -0.004
201912 -0.003 256.974 -0.004
202003 -0.003 258.115 -0.004
202006 0.059 257.797 0.076
202009 0.001 260.280 0.001
202012 -0.086 260.474 -0.109
202103 -0.023 264.877 -0.029
202106 -0.007 271.696 -0.009
202109 -0.004 274.310 -0.005
202112 -0.042 278.802 -0.050
202203 0.009 287.504 0.010
202206 0.004 296.311 0.004
202209 -0.090 296.808 -0.100
202212 -0.003 296.797 -0.003
202303 -0.010 301.836 -0.011
202306 -0.003 305.109 -0.003
202309 -0.006 307.789 -0.006
202312 0.005 306.746 0.005
202403 -0.001 312.332 -0.001
202406 -0.011 314.175 -0.012
202409 -0.003 315.301 -0.003
202412 -0.003 315.605 -0.003
202503 -0.008 319.799 -0.008
202506 -0.005 322.561 -0.005
202509 -0.058 324.800 -0.059
202512 0.020 324.054 0.020
202603 -0.047 330.213 -0.047

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₱-0.08 mean?
Mabuhay Holdings (PHS:MHC) has a Cyclically Adjusted FCF per Share of ₱-0.08 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Mabuhay Holdings and its competitors.
Is Mabuhay Holdings' Cyclically Adjusted FCF per Share too high?
Mabuhay Holdings' current Cyclically Adjusted FCF per Share is ₱-0.08. Overall, Mabuhay Holdings has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' Cyclically Adjusted FCF per Share compare to HON and MMM?
Mabuhay Holdings' Cyclically Adjusted FCF per Share of ₱-0.08 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Conglomerates company?
A good Cyclically Adjusted FCF per Share depends on the Conglomerates industry context. However, Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Mabuhay Holdings and its competitors. Mabuhay Holdings's current Cyclically Adjusted FCF per Share is ₱-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Holdings (PHS:MHC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.11 — trading 17.8% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱-0.08. Mabuhay Holdings' overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Mabuhay Holdings (PHS:MHC), the current Cyclically Adjusted FCF per Share is ₱-0.08 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 Mabuhay Holdings (PHS:MHC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Holdings stock appears to be overvalued. The current stock price of ₱0.11 is trading 17.8% above its estimated GF Value™ of ₱0.09. GuruFocus considers Mabuhay Holdings to be Modestly Overvalued.

Key valuation signals for PHS:MHC:

  • Cyclically Adjusted FCF per Share: ₱-0.08
  • GF Value™: ₱0.09 vs. price of ₱0.11 (17.8% above fair value)
  • GF Score™: 28/100 with 4 warning signs

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


Mabuhay Holdings Business Description

Address 6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The Group has only one segment as it derives its revenues mainly from rental and capital appreciation of investment properties. Geographically, it operates only in the Philippines.
28GF Score

Get the complete analysis for PHS:MHC

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.11
Price
₱0.09
GF Value