Filinvest Land (PHS:FLI) Operating Income: ₱8,306 Mil (TTM As of Mar. 2026)


PHS:FLI Filinvest Land Inc PHS:FLI
58 GF Score
Price ₱0.69
GF Value ₱0.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Filinvest Land Operating Income?

Filinvest Land PHS:FLI -1.43% 58 Operating Income is ₱8,306 Mil as of Mar. 2026. GuruFocus rates PHS:FLI with a GF Score™ of 58/100 and a GF Value™ of ₱0.84 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Filinvest Land's Operating Income for the three months ended in Mar. 2026 was ₱1,942 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱8,306 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Filinvest Land's Operating Income for the three months ended in Mar. 2026 was ₱1,942 Mil. Filinvest Land's Revenue for the three months ended in Mar. 2026 was ₱6,018 Mil. Therefore, Filinvest Land's Operating Margin % for the quarter that ended in Mar. 2026 was 32.27%.

Good Sign:

Filinvest Land Inc operating margin is expanding. Margin expansion is usually a good sign.

Filinvest Land's 5-Year average Growth Rate for Operating Margin % was 0.40% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Filinvest Land's annualized ROC % for the quarter that ended in Mar. 2026 was 3.30%. Filinvest Land's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 11.04%.

Filinvest Land  (PHS:FLI) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Filinvest Land's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=7767.792 * ( 1 - 14% )/( (201928.287 + 203499.264)/ 2 )
=6680.30112/202713.7755
=3.30 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=214180.292 - 7070.603 - ( 5181.402 - max(0, 29621.975 - 97643.018+5181.402))
=201928.287

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=215061.751 - 7157.044 - ( 4405.443 - max(0, 27994.381 - 97469.944+4405.443))
=203499.264

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Filinvest Land's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=8688.36/( ( (5899.933 + max(72954.899, 0)) + (5898.587 + max(72601.237, 0)) )/ 2 )
=8688.36/( ( 78854.832 + 78499.824 )/ 2 )
=8688.36/78677.328
=11.04 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3791.2 + 74450.383 + 6788.392) - (7070.603 + 0 + 5004.473)
=72954.899

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3369.888 + 74869.092 + 6887.175) - (7157.044 + 0 + 5367.874)
=72601.237

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Filinvest Land's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1941.948/6017.598
=32.27 %

* 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.

4. 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 Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Filinvest Land Operating Income Related Terms

Filinvest Land Operating Income Historical Data

* Premium members only.

The historical data trend for Filinvest Land's Operating Income 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.

Filinvest Land Operating Income Chart

Filinvest Land Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,101.06 5,784.58 6,508.90 8,121.07 8,387.20

Filinvest Land Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Income 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 2,023.33 1,943.27 2,399.28 2,021.33 1,941.95
PHS:FLI
58GF Score
Filinvest Land Inc PHS:FLI
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest Land Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income 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 ₱8,306 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 Operating Income →
What does a Operating Income of ₱8,306 Mil mean?
Filinvest Land (PHS:FLI) has a Operating Income of ₱8,306 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Filinvest Land and its competitors.
Is Filinvest Land's Operating Income too high?
Filinvest Land's current Operating Income is ₱8,306 Mil. Overall, Filinvest Land has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Land's Operating Income compare to competitors?
Filinvest Land's Operating Income of ₱8,306 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Real Estate company?
A good Operating Income depends on the Real Estate industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Filinvest Land and its competitors. Filinvest Land's current Operating Income is ₱8,306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Land stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Land (PHS:FLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.84, compared to a current price of ₱0.69 — trading 17.9% below its estimated fair value. The current Operating Income is ₱8,306 Mil. Filinvest Land's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Filinvest Land (PHS:FLI), the current Operating Income is ₱8,306 Mil 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 Filinvest Land (PHS:FLI) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Land stock appears to be undervalued. The current stock price of ₱0.69 is trading 17.9% below its estimated GF Value™ of ₱0.84. GuruFocus considers Filinvest Land to be Modestly Undervalued.

Key valuation signals for PHS:FLI:

  • Operating Income: ₱8,306 Mil
  • GF Value™: ₱0.84 vs. price of ₱0.69 (17.9% below fair value)
  • GF Score™: 58/100 with 5 warning signs

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

Filinvest Land Business Description

Address 79 EDSA, Filinvest Building, Barangay Highway Hills, Metro Manila, Mandaluyong City, PHL, 1550
Filinvest Land Inc is a Philippines-based company and a property developer engaged mainly in the development of residential subdivisions, construction of housing units, and leasing activities. The company offers several real estate projects, including residential property, leisure property, offices, commercial property, and townscapes, which feature a complete live-work-play environment for families. The company owns a network of sales offices, in-house sales agents, and brokers across the Philippines. It focuses on the middle-income customer segment but also offers projects that meet demand from the low-end and high-end components.
58GF Score

Get the complete analysis for PHS:FLI

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

₱0.69
Price
₱0.84
GF Value