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Makati Finance (PHS:MFIN) Price-to-Operating-Cash-Flow : (As of Jun. 24, 2025)


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What is Makati Finance Price-to-Operating-Cash-Flow?

As of today (2025-06-24), Makati Finance's share price is ₱1.65. Makati Finance's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-0.15. Hence, Makati Finance's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Makati Finance's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Makati Finance's highest Price-to-Operating-Cash-Flow Ratio was 149.55. The lowest was 3.21. And the median was 7.16.

PHS:MFIN's Price-to-Operating-Cash-Flow is not ranked *
in the Credit Services industry.
Industry Median: 6.21
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Makati Finance's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ₱-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-0.15.

During the past 13 years, Makati Finance's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.60% per year. The lowest was -42.60% per year. And the median was -3.65% per year.


Makati Finance Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Makati Finance's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Makati Finance Price-to-Operating-Cash-Flow Chart

Makati Finance Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.68 4.76 7.97 - -

Makati Finance Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 - - 30.00 - -

Competitive Comparison of Makati Finance's Price-to-Operating-Cash-Flow

For the Credit Services subindustry, Makati Finance's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Makati Finance's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Makati Finance's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Makati Finance's Price-to-Operating-Cash-Flow falls into.


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Makati Finance Price-to-Operating-Cash-Flow Calculation

Makati Finance's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.65/-0.154
=

Makati Finance's Share Price of today is ₱1.65.
Makati Finance's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.15.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Makati Finance Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Makati Finance's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Makati Finance Business Description

Traded in Other Exchanges
N/A
Address
2301 Chino Roces Avenue, 3rd Floor Mazda Makati Building, Barangay Magallanes, Makati City, PHL, 1231
Makati Finance Corp provides financial services and advisory to its clients. The company's operations include sales and marketing, evaluation and approval of loan applications, and collection of loan accounts. The company derives revenues from the following main operating business segments of Rx Cashline Group; Business loans; MFC Factors Group; Motor Vehicles Financing Group and Others. The business loans division grants loans to finance business owners who wishes to expand its business or to start capital whereas the Motor Vehicles Financing Group grants loans to motorcycle buyers. The company's assets producing revenues are located in the Philippines.