Marcventures Holdings (PHS:MARC) Earnings Yield %: 24.13% (As of Aug. 02, 2026)

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PHS:MARC Marcventures Holdings Inc PHS:MARC
46 GF Score
Price ₱0.63
GF Value ₱0.92
Valuation Possible Value Trap
! 5 Warning Signs
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What is Marcventures Holdings Earnings Yield %?

Marcventures Holdings PHS:MARC 46 Earnings Yield % is 24.13% as of Aug. 02, 2026. GuruFocus rates PHS:MARC with a GF Score™ of 46/100 and a GF Value™ of ₱0.92 (Possible Value Trap). The stock has 5 warning signs investors should review.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-08-02), the stock price of Marcventures Holdings is ₱0.63. Marcventures Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.15. Therefore, Marcventures Holdings's earnings yield of today is 24.13%.

The earnings yield does not consider the growth of the business. A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Marcventures Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 10.04%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Marcventures Holdings  (PHS:MARC) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


Marcventures Holdings Earnings Yield % Related Terms

PHS:MARC
46GF Score
Marcventures Holdings Inc PHS:MARC
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Marcventures Holdings Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

Marcventures Holdings's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=0.152/0.63
=24.13 %

Marcventures Holdings's Earnings per Share (Diluted) 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 ₱0.152 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.

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

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 24.13% mean?
Marcventures Holdings (PHS:MARC) has a Earnings Yield % of 24.13% as of Aug. 02, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Marcventures Holdings and its competitors.
Is Marcventures Holdings' Earnings Yield % too high?
Marcventures Holdings' current Earnings Yield % is 24.13%. Overall, Marcventures Holdings has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marcventures Holdings' Earnings Yield % compare to competitors?
Marcventures Holdings' Earnings Yield % of 24.13% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield % for a Metals & Mining company?
A good Earnings Yield % depends on the Metals & Mining industry context. However, Earnings Yield % 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 Earnings Yield % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Marcventures Holdings and its competitors. Marcventures Holdings's current Earnings Yield % is 24.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcventures Holdings stock overvalued right now?
Based on GuruFocus' analysis, Marcventures Holdings (PHS:MARC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.92, compared to a current price of ₱0.63 — trading 31.5% below its estimated fair value. The current Earnings Yield % is 24.13%. Marcventures Holdings' overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For Marcventures Holdings (PHS:MARC), the current Earnings Yield % is 24.13% as of Aug. 02, 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 Marcventures Holdings (PHS:MARC) Overvalued in 2026?

Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued. The current stock price of ₱0.63 is trading 31.5% below its estimated GF Value™ of ₱0.92. GuruFocus considers Marcventures Holdings to be Possible Value Trap.

Key valuation signals for PHS:MARC:

  • Earnings Yield %: 24.13%
  • GF Value™: ₱0.92 vs. price of ₱0.63 (31.5% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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


Marcventures Holdings Business Description

Address 8741 Paseo de Roxas, 4th Floor, BDO Towers Paseo, Unit 4-3, Makati, PHL, 1227
Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
46GF Score

Get the complete analysis for PHS:MARC

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

₱0.63
Price
₱0.92
GF Value