Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Vantage Equities's Enterprise Value is ₱-6,637.5 Mil.
Vantage Equities's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱2,050.6 Mil. Therefore, Vantage Equities's EV-to-OCF for today is -3.24.
The historical rank and industry rank for Vantage Equities's EV-to-OCF or its related term are showing as below:
PHS:V'
s EV-to-OCF Range Over the Past 10 Years
Min: -52.7 Med: -1.65 Max: 46.52
Current: -3.24
During the past 13 years, the highest EV-to-OCF of Vantage Equities was 46.52. The lowest was -52.70. And the median was -1.65.
PHS:V's EV-to-OCF is ranked better than 63.58% of 810
companies
in the Capital Markets industry
Industry Median: -0.28
vs PHS:V: -3.24
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.
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.
Vantage Equities's PE Ratio (TTM) for today is calculated as:
Vantage Equities's share price for today is ₱0.80.
Vantage Equities's Earnings per Share (Diluted) 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 ₱0.032.
* 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.
Vantage Equities EV-to-OCF Related Terms
Vantage Equities EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Vantage Equities'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.
For the Capital Markets subindustry, Vantage Equities'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.
Vantage Equities EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Vantage Equities's EV-to-OCF falls into.
Vantage Equities's current Enterprise Value is ₱-6,637.5 Mil.
Vantage Equities's Cash Flow from Operations 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 ₱2,050.6 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.
Vantage Equities (PHS:V) has a EV-to-OCF of -3.24 as of Aug. 09, 2026. According to the industry distribution chart, Vantage Equities ranks #295 out of 810 companies in the Capital Markets industry, placing it in the top 36.4%.
Is Vantage Equities' EV-to-OCF too high?
Vantage Equities' current EV-to-OCF is -3.24. Based on the distribution chart, Vantage Equities ranks #295 out of 810 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Vantage Equities has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #295 out of 810 companies for EV-to-OCF. This puts Vantage Equities in the upper half of its industry. 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 Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. 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. Vantage Equities's current EV-to-OCF is -3.24. 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 EV-to-OCF is -3.24. Vantage Equities' overall GF Score™ is 61/100 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 Vantage Equities (PHS:V), the current EV-to-OCF is -3.24 as of Aug. 09, 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:
EV-to-OCF: -3.24
GF Value™: ₱0.58 vs. price of ₱0.80 (37.9% above fair value)
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 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.
61GF Score
Get the complete analysis for PHS:V
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:V has been successfully added to your 
