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Philippine Estates (PHS:PHES) Price-to-Operating-Cash-Flow : 1.34 (As of May. 24, 2025)


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What is Philippine Estates Price-to-Operating-Cash-Flow?

As of today (2025-05-24), Philippine Estates's share price is ₱0.265. Philippine Estates's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₱0.20. Hence, Philippine Estates's Price-to-Operating-Cash-Flow Ratio for today is 1.34.

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

PHS:PHES' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.34   Med: 28.27   Max: 127.5
Current: 1.34

During the past 13 years, Philippine Estates's highest Price-to-Operating-Cash-Flow Ratio was 127.50. The lowest was 1.34. And the median was 28.27.

PHS:PHES's Price-to-Operating-Cash-Flow is ranked better than
78.99% of 1152 companies
in the Real Estate industry
Industry Median: 9.76 vs PHS:PHES: 1.34

Philippine Estates's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ₱0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₱0.20.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 132.10% per year.

During the past 13 years, Philippine Estates's highest 3-Year average Operating Cash Flow per Share Growth Rate was 132.10% per year. The lowest was -52.80% per year. And the median was 21.15% per year.


Philippine Estates Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Philippine Estates'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.

Philippine Estates Price-to-Operating-Cash-Flow Chart

Philippine Estates 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 60.71 85.00 - 53.33 3.40

Philippine Estates 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 - - 4.18 3.40 1.46

Competitive Comparison of Philippine Estates's Price-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Philippine Estates'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.


Philippine Estates's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Estates's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Philippine Estates Price-to-Operating-Cash-Flow Calculation

Philippine Estates'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)
=0.265/0.198
=1.34

Philippine Estates's Share Price of today is ₱0.265.
Philippine Estates'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 ₱0.20.

* 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

Philippine Estates Price-to-Operating-Cash-Flow Related Terms

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


Philippine Estates Business Description

Traded in Other Exchanges
N/A
Address
Julia Vargas Avenue corner, Meralco Avenue, 35th Floor One Corporate Center, Ortigas Center, Pasig, PHL, 1605
Philippine Estates Corp is a real estate company engaged in the business of holding and developing real estate properties or other properties. Its segments include Metro Manila, which includes an industrial park and condominium projects; Other Luzon Areas such as Bulacan, Cavite-subdivision development; Cebu includes subdivision, mixed-use, and condominium projects; Iloilo includes subdivision, mixed-use; and Davao, which includes an administrative office. The group derives key revenue from Metro Manila business segments.

Philippine Estates Headlines

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