Manila Broadcasting Co (PHS:MBC) Net Change in Cash: ₱-111 Mil (TTM As of Jun. 2026)

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PHS:MBC Manila Broadcasting Co PHS:MBC
78 GF Score
Price ₱5.10
GF Value ₱7.38
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Manila Broadcasting Co Net Change in Cash?

Manila Broadcasting Co PHS:MBC 78 Net Change in Cash is ₱-111 Mil as of Jun. 2026. GuruFocus rates PHS:MBC with a GF Score™ of 78/100 and a GF Value™ of ₱7.38 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Manila Broadcasting Co's Net Change in Cash for the three months ended in Jun. 2026 was ₱-35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-111 Mil.

Manila Broadcasting Co Net Change in Cash Historical Data

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The historical data trend for Manila Broadcasting Co's Net Change in Cash 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.

Manila Broadcasting Co Net Change in Cash Chart

Manila Broadcasting Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -127.76 -44.83 69.31 -32.62 0.09

Manila Broadcasting Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 50.49 -11.96 8.88 -72.70 -35.15
PHS:MBC
78GF Score
Manila Broadcasting Co PHS:MBC
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Manila Broadcasting Co Net Change in Cash Calculation

Manila Broadcasting Co's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=92.92+-37.13+-55.699+0
=0

Manila Broadcasting Co's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=27.71+-34.113+-28.743+0
=-35

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-111 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 Net Change in Cash →
What does a Net Change in Cash of ₱-111 Mil mean?
Manila Broadcasting Co (PHS:MBC) has a Net Change in Cash of ₱-111 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Manila Broadcasting Co and its competitors.
Is Manila Broadcasting Co's Net Change in Cash too high?
Manila Broadcasting Co's current Net Change in Cash is ₱-111 Mil. Overall, Manila Broadcasting Co has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Manila Broadcasting Co's Net Change in Cash compare to NXST?
Manila Broadcasting Co's Net Change in Cash of ₱-111 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Media - Diversified company?
A good Net Change in Cash depends on the Media - Diversified industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Manila Broadcasting Co and its competitors. Manila Broadcasting Co's current Net Change in Cash is ₱-111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Broadcasting Co stock overvalued right now?
Based on GuruFocus' analysis, Manila Broadcasting Co (PHS:MBC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱7.38, compared to a current price of ₱5.10 — trading 30.9% below its estimated fair value. The current Net Change in Cash is ₱-111 Mil. Manila Broadcasting Co's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Manila Broadcasting Co (PHS:MBC), the current Net Change in Cash is ₱-111 Mil as of Jun. 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 Manila Broadcasting Co (PHS:MBC) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Broadcasting Co stock appears to be undervalued. The current stock price of ₱5.10 is trading 30.9% below its estimated GF Value™ of ₱7.38. GuruFocus considers Manila Broadcasting Co to be Significantly Undervalued.

Key valuation signals for PHS:MBC:

  • Net Change in Cash: ₱-111 Mil
  • GF Value™: ₱7.38 vs. price of ₱5.10 (30.9% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Manila Broadcasting Co Business Description

Address Vicente Sotto Street, MBC Building, CCP Complex, Pasay City, PHL, 1307
Manila Broadcasting Co is mainly engaged in the business of radio broadcasting. The Company is organized into only one operating division, radio broadcasting, which is its primary activity. The Group has one geographical segment and derives substantially of its revenues from domestic operations. The company's products are RADIO, TV, DIGITAL, EVENTS, PROMOS, TALENTS.
78GF Score

Get the complete analysis for PHS:MBC

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱5.10
Price
₱7.38
GF Value