Vantage EquitiesPHS:V +3.70%61 FCF Margin % is 1,754.92% as of Mar. 2026, which is 2584% above its 10-year median of 65.38. GuruFocus rates PHS:V with a GF Score™ of 61/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 771 Capital Markets companies, Vantage Equities ranks better than 95.33% on this metric.
The historical rank and industry rank for Vantage Equities's FCF Margin % or its related term are showing as below:
PHS:V'
s FCF Margin % Range Over the Past 10 Years
Min: -203.25 Med: 65.38 Max: 304.77
Current: 293.05
During the past 13 years, the highest FCF Margin % of Vantage Equities was 304.77%. The lowest was -203.25%. And the median was 65.38%.
PHS:V's FCF Margin % is ranked better than 95.33% of 771
companies
in the Capital Markets industry
Industry Median: 0.9
vs PHS:V: 293.05
Vantage Equities FCF Margin % Related Terms
Vantage Equities FCF Margin % Historical Data
* Premium members only.
The historical data trend for Vantage Equities's FCF Margin % 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Vantage Equities's FCF Margin % falls into.
* 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 FCF Margin % of 1,754.92% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vantage Equities and its competitors. This is 2584% above median its historical median of 65.38. According to the industry distribution chart, Vantage Equities ranks #36 out of 771 companies in the Capital Markets industry, placing it in the top 4.7%.
Is Vantage Equities' FCF Margin % too high?
Vantage Equities' current FCF Margin % of 1,754.92% is 2584% above median its 10-year median of 65.38. The Capital Markets industry median FCF Margin % is 0.90. Vantage Equities' value of 1,754.92% is 194891.1% above this industry median. Based on the distribution chart, Vantage Equities ranks #36 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #36 out of 771 companies for FCF Margin %. This places Vantage Equities in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.90. Vantage Equities' value of 1,754.92% is 194891.1% above this benchmark. While the company's 10-year median is 65.38 vs. the industry median of 0.90, Vantage Equities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.90, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vantage Equities's current FCF Margin % of 1,754.92% is 194891.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vantage Equities and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current FCF Margin % is 1,754.92%, which is 2584% above median its own 10-year median of 65.38. 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 ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current FCF Margin % is 1,754.92%, which is 2584% above median its 10-year median of 65.38 and 194891.1% above the Capital Markets industry median of 0.90. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current FCF Margin % is 1,754.92% 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 ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
FCF Margin %: 1,754.92% (2584% above median its 10-year median of 65.38)
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
Industry Position: 194891.1% above the Capital Markets median (#36 of 771)
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
FCF Margin % 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 
