AgriNurture (PHS:ANI) OCF Margin %: -1,506.59% (As of Mar. 2026)


PHS:ANI AgriNurture Inc PHS:ANI
25 GF Score
Price ₱0.48
GF Value ₱0.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AgriNurture OCF Margin %?

AgriNurture PHS:ANI 25 OCF Margin % is -1,506.59% as of Mar. 2026. GuruFocus rates PHS:ANI with a GF Score™ of 25/100 and a GF Value™ of ₱0.03 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 309 Retail - Defensive companies, AgriNurture ranks worse than 98.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AgriNurture's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-126.75 Mil. AgriNurture's Revenue for the three months ended in Mar. 2026 was ₱8.41 Mil. Therefore, AgriNurture's OCF Margin % for the quarter that ended in Mar. 2026 was -1,506.59%.

As of today, AgriNurture's current OCF Yield % is -28.22%.

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

PHS:ANI' s OCF Margin % Range Over the Past 10 Years
Min: -31.03   Med: -13.86   Max: 3.13
Current: -454.73


During the past 13 years, the highest OCF Margin % of AgriNurture was 3.13%. The lowest was -31.03%. And the median was -13.86%.

PHS:ANI's OCF Margin % is ranked worse than
98.71% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs PHS:ANI: -454.73


AgriNurture OCF Margin % Related Terms


AgriNurture OCF Margin % Historical Data

* Premium members only.

The historical data trend for AgriNurture'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.

AgriNurture OCF Margin % Chart

AgriNurture Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 -4.03 3.13 -19.13 -24.47

AgriNurture Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -1,248.23 993.20 116.06 -875.03 -1,506.59

PHS:ANI vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, AgriNurture'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.


AgriNurture OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, AgriNurture's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AgriNurture's OCF Margin % falls into.


PHS:ANI
25GF Score
AgriNurture Inc PHS:ANI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AgriNurture OCF Margin % Calculation

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

AgriNurture's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-363.182/1484.115
=-24.47 %

AgriNurture'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 )
=-126.749/8.413
=-1,506.59 %

* 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 -1,506.59% mean?
AgriNurture (PHS:ANI) has a OCF Margin % of -1,506.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AgriNurture and its competitors. According to the industry distribution chart, AgriNurture ranks #305 out of 309 companies in the Retail - Defensive industry, placing it in the top 98.7%.
Is AgriNurture's OCF Margin % too high?
AgriNurture's current OCF Margin % is -1,506.59%. Based on the distribution chart, AgriNurture ranks #305 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, AgriNurture has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AgriNurture's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, AgriNurture ranks #305 out of 309 companies for OCF Margin %. This places AgriNurture in the lower half of its industry. The industry median OCF Margin % is 4.30. 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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. 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 AgriNurture and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AgriNurture's current OCF Margin % is -1,506.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AgriNurture stock overvalued right now?
Based on GuruFocus' analysis, AgriNurture (PHS:ANI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.03, compared to a current price of ₱0.48 — trading 1483.3% above its estimated fair value. The current OCF Margin % is -1,506.59%. AgriNurture's overall GF Score™ is 25/100 with 7 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 AgriNurture (PHS:ANI), the current OCF Margin % is -1,506.59% 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 AgriNurture (PHS:ANI) Overvalued in 2026?

Based on GuruFocus' analysis, AgriNurture stock appears to be overvalued. The current stock price of ₱0.48 is trading 1483.3% above its estimated GF Value™ of ₱0.03. GuruFocus considers AgriNurture to be Significantly Overvalued.

Key valuation signals for PHS:ANI:

  • OCF Margin %: -1,506.59%
  • GF Value™: ₱0.03 vs. price of ₱0.48 (1483.3% above fair value)
  • GF Score™: 25/100 with 7 warning signs

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


AgriNurture Business Description

Address No. 54 National Road, Dampol II-A, Pulilan, Bulacan, PAM, PHL, 3005
AgriNurture Inc is engaged in trading and exporting fresh fruits and vegetables and distributing fresh and processed food products. The business segments are Exports, Domestic Distribution, and Retail and Franchising. It generates maximum revenue from the Domestic Distribution segment. Geographically, it exports bananas, packaged coco-water, mangoes and pineapple to customers in Mainland China, Hong Kong, the Middle East, North America and to different European regions.
25GF Score

Get the complete analysis for PHS:ANI

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

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Price
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