Vistamalls (PHS:STR) EV-to-OCF: -42.20 (As of Aug. 06, 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:STR Vistamalls Inc PHS:STR
89 GF Score
Price ₱1.02
GF Value ₱2.61
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Vistamalls EV-to-OCF?

Vistamalls PHS:STR 89 EV-to-OCF is -42.20 as of Aug. 06, 2026. GuruFocus rates PHS:STR with a GF Score™ of 89/100 and a GF Value™ of ₱2.61 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,798 Real Estate companies, Vistamalls ranks better than 90.21% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Vistamalls's Enterprise Value is ₱16,249 Mil. Vistamalls's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-385 Mil. Therefore, Vistamalls's EV-to-OCF for today is -42.20.

The historical rank and industry rank for Vistamalls's EV-to-OCF or its related term are showing as below:

PHS:STR' s EV-to-OCF Range Over the Past 10 Years
Min: -419.45   Med: 11.57   Max: 1884.35
Current: -42.2

During the past 13 years, the highest EV-to-OCF of Vistamalls was 1884.35. The lowest was -419.45. And the median was 11.57.

PHS:STR's EV-to-OCF is ranked better than
90.21% of 1798 companies
in the Real Estate industry
Industry Median: 7.115 vs PHS:STR: -42.20

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-06), Vistamalls's stock price is ₱1.02. Vistamalls's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was ₱0.878. Therefore, Vistamalls's PE Ratio (TTM) for today is 1.16.


Vistamalls  (PHS:STR) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Vistamalls's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.02/0.878
=1.16

Vistamalls's share price for today is ₱1.02.
Vistamalls's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.878.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Vistamalls EV-to-OCF Related Terms


Vistamalls EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Vistamalls's EV-to-OCF 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.

Vistamalls EV-to-OCF Chart

Vistamalls Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.79 10.39 7.26 -31.77 19.14

Vistamalls Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
EV-to-OCF 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 16.24 19.14 -19.33 14.80 -47.02

PHS:STR vs CBRE, BEKE, JLL: EV-to-OCF Comparison

For the Real Estate Services subindustry, Vistamalls's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Vistamalls EV-to-OCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Vistamalls's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Vistamalls's EV-to-OCF falls into.


PHS:STR
89GF Score
Vistamalls Inc PHS:STR
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vistamalls EV-to-OCF Calculation

Vistamalls's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=16248.501/-384.999
=-42.20

Vistamalls's current Enterprise Value is ₱16,249 Mil.
Vistamalls's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-385 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -42.20 mean?
Vistamalls (PHS:STR) has a EV-to-OCF of -42.20 as of Aug. 06, 2026. According to the industry distribution chart, Vistamalls ranks #176 out of 1798 companies in the Real Estate industry, placing it in the top 9.8%.
Is Vistamalls' EV-to-OCF too high?
Vistamalls' current EV-to-OCF is -42.20. Based on the distribution chart, Vistamalls ranks #176 out of 1798 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Vistamalls has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vistamalls' EV-to-OCF compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Vistamalls ranks #176 out of 1798 companies for EV-to-OCF. This places Vistamalls in the top 10% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Real Estate company?
The median EV-to-OCF among Real Estate companies is 7.12, based on 1,798 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median EV-to-OCF is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vistamalls's current EV-to-OCF is -42.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistamalls stock overvalued right now?
Based on GuruFocus' analysis, Vistamalls (PHS:STR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱2.61, compared to a current price of ₱1.02 — trading 60.9% below its estimated fair value. The current EV-to-OCF is -42.20. Vistamalls' overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Vistamalls (PHS:STR), the current EV-to-OCF is -42.20 as of Aug. 06, 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 Vistamalls (PHS:STR) Overvalued in 2026?

Based on GuruFocus' analysis, Vistamalls stock appears to be undervalued. The current stock price of ₱1.02 is trading 60.9% below its estimated GF Value™ of ₱2.61. GuruFocus considers Vistamalls to be Possible Value Trap.

Key valuation signals for PHS:STR:

  • EV-to-OCF: -42.20
  • GF Value™: ₱2.61 vs. price of ₱1.02 (60.9% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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


Vistamalls Business Description

Address Lower Ground Floor, Building B, EVIA Lifestyle Center, Vista City, Daanghari, Almanza II, Las Pinas City, PHL, 1750
Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate, and leasing business in the Philippines. The company owns, develops, and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.
89GF Score

Get the complete analysis for PHS:STR

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.02
Price
₱2.61
GF Value