Ayalaland Logistics Holdings (PHS:ALLHC) OCF Margin %: 48.11% (As of Mar. 2026)


PHS:ALLHC Ayalaland Logistics Holdings Corp PHS:ALLHC
64 GF Score
Price ₱1.05
GF Value ₱1.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ayalaland Logistics Holdings OCF Margin %?

Ayalaland Logistics Holdings PHS:ALLHC +1.94% 64 OCF Margin % is 48.11% as of Mar. 2026. GuruFocus rates PHS:ALLHC with a GF Score™ of 64/100 and a GF Value™ of ₱1.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,752 Real Estate companies, Ayalaland Logistics Holdings ranks worse than 81.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ayalaland Logistics Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱349 Mil. Ayalaland Logistics Holdings's Revenue for the three months ended in Mar. 2026 was ₱725 Mil. Therefore, Ayalaland Logistics Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 48.11%.

As of today, Ayalaland Logistics Holdings's current OCF Yield % is -12.46%.

The historical rank and industry rank for Ayalaland Logistics Holdings's OCF Margin % or its related term are showing as below:

PHS:ALLHC' s OCF Margin % Range Over the Past 10 Years
Min: -149.01   Med: -4.41   Max: 16.96
Current: -22.85


During the past 13 years, the highest OCF Margin % of Ayalaland Logistics Holdings was 16.96%. The lowest was -149.01%. And the median was -4.41%.

PHS:ALLHC's OCF Margin % is ranked worse than
81.11% of 1752 companies
in the Real Estate industry
Industry Median: 10.2 vs PHS:ALLHC: -22.85


Ayalaland Logistics Holdings OCF Margin % Related Terms


Ayalaland Logistics Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ayalaland Logistics Holdings's OCF Margin % 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.

Ayalaland Logistics Holdings OCF Margin % Chart

Ayalaland Logistics Holdings Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.11 -20.13 -12.18 16.96 9.73

Ayalaland Logistics Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 177.21 -20.55 60.83 -121.95 48.11

Ayalaland Logistics Holdings OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Ayalaland Logistics Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Ayalaland Logistics Holdings OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ayalaland Logistics Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ayalaland Logistics Holdings's OCF Margin % falls into.


PHS:ALLHC
64GF Score
Ayalaland Logistics Holdings Corp PHS:ALLHC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayalaland Logistics Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ayalaland Logistics Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=364.874/3750.671
=9.73 %

Ayalaland Logistics Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=348.637/724.706
=48.11 %

* 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 OCF Margin % →
What does a OCF Margin % of 48.11% mean?
Ayalaland Logistics Holdings (PHS:ALLHC) has a OCF Margin % of 48.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ayalaland Logistics Holdings and its competitors. According to the industry distribution chart, Ayalaland Logistics Holdings ranks #1421 out of 1752 companies in the Real Estate industry, placing it in the top 81.1%.
Is Ayalaland Logistics Holdings' OCF Margin % too high?
Ayalaland Logistics Holdings' current OCF Margin % is 48.11%. The Real Estate industry median OCF Margin % is 10.20. Ayalaland Logistics Holdings' value of 48.11% is 371.7% above this industry median. Based on the distribution chart, Ayalaland Logistics Holdings ranks #1421 out of 1752 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Ayalaland Logistics Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Ayalaland Logistics Holdings ranks #1421 out of 1752 companies for OCF Margin %. This places Ayalaland Logistics Holdings in the lower half of its industry. The industry median OCF Margin % is 10.20. Ayalaland Logistics Holdings' value of 48.11% is 371.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayalaland Logistics Holdings's current OCF Margin % of 48.11% is 371.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ayalaland Logistics Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayalaland Logistics Holdings's current OCF Margin % is 48.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayalaland Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings (PHS:ALLHC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.56, compared to a current price of ₱1.05 — trading 32.7% below its estimated fair value. The current OCF Margin % is 48.11% and 371.7% above the Real Estate industry median of 10.20. Ayalaland Logistics Holdings' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ayalaland Logistics Holdings (PHS:ALLHC), the current OCF Margin % is 48.11% 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 Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?

Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued. The current stock price of ₱1.05 is trading 32.7% below its estimated GF Value™ of ₱1.56. GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.

Key valuation signals for PHS:ALLHC:

  • OCF Margin %: 48.11%
  • GF Value™: ₱1.56 vs. price of ₱1.05 (32.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 371.7% above the Real Estate median (#1421 of 1752)

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


Ayalaland Logistics Holdings Business Description

Address Glorietta 4, 5th Floor, Ayala Center, Metro Manila, Makati, PHL, 1224
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
64GF Score

Get the complete analysis for PHS:ALLHC

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

₱1.05
Price
₱1.56
GF Value