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Marcventures HoldingsPHS:MARC 46 FCF Yield % is 38.06 as of Aug. 02, 2026, which is 268% above its 10-year median of 10.34. 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. Among 2,670 Metals & Mining companies, Marcventures Holdings ranks better than 99.29% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Marcventures Holdings FCF Yield % Related Terms
Marcventures Holdings FCF Yield % Historical Data
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The historical data trend for Marcventures Holdings's FCF Yield % 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.
For the Other Industrial Metals & Mining subindustry, Marcventures Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
Marcventures Holdings FCF Yield % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Marcventures Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Marcventures Holdings's FCF Yield % falls into.
* 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.
Marcventures Holdings (PHS:MARC) has a FCF Yield % of 38.06 as of Aug. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Marcventures Holdings and its competitors. This is 268% above median its historical median of 10.34. According to the industry distribution chart, Marcventures Holdings ranks #19 out of 2670 companies in the Metals & Mining industry, placing it in the top 0.7%.
Is Marcventures Holdings' FCF Yield % too high?
Marcventures Holdings' current FCF Yield % of 38.06 is 268% above median its 10-year median of 10.34. Based on the distribution chart, Marcventures Holdings ranks #19 out of 2670 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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' FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Marcventures Holdings ranks #19 out of 2670 companies for FCF Yield %. This places Marcventures Holdings in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Marcventures Holdings and its competitors. Marcventures Holdings's current FCF Yield % is 38.06, which is 268% above median its own 10-year median of 10.34. 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 FCF Yield % is 38.06, which is 268% above median its 10-year median of 10.34. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Marcventures Holdings (PHS:MARC), the current FCF Yield % is 38.06 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:
FCF Yield %: 38.06 (268% above median its 10-year median of 10.34)
GF Value™: ₱0.92 vs. price of ₱0.63 (31.5% below fair value)
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 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
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