Benguet (PHS:BC) OCF Margin %: 21.02% (As of Mar. 2026) — Near Median


PHS:BC Benguet Corp PHS:BC
71 GF Score
Price ₱6.30
GF Value ₱5.88
Valuation Fairly Valued
! 5 Warning Signs
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What is Benguet OCF Margin %?

Benguet PHS:BC 71 OCF Margin % is 21.02% as of Mar. 2026, which is 6% above its 10-year median of 19.79. GuruFocus rates PHS:BC with a GF Score™ of 71/100 and a GF Value™ of ₱5.88 (Fairly Valued). The stock has 5 warning signs investors should review. Among 846 Metals & Mining companies, Benguet ranks better than 64.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Benguet's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱333 Mil. Benguet's Revenue for the three months ended in Mar. 2026 was ₱1,586 Mil. Therefore, Benguet's OCF Margin % for the quarter that ended in Mar. 2026 was 21.02%.

As of today, Benguet's current OCF Yield % is 12.26%.

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

PHS:BC' s OCF Margin % Range Over the Past 10 Years
Min: -37.91   Med: 19.79   Max: 33.94
Current: 14.81


During the past 13 years, the highest OCF Margin % of Benguet was 33.94%. The lowest was -37.91%. And the median was 19.79%.

PHS:BC's OCF Margin % is ranked better than
64.42% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs PHS:BC: 14.81


Benguet OCF Margin % Related Terms


Benguet OCF Margin % Historical Data

* Premium members only.

The historical data trend for Benguet'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.

Benguet OCF Margin % Chart

Benguet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.59 33.94 22.91 16.26 23.88

Benguet 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 55.62 24.95 -47.92 18.27 21.02

PHS:BC vs NEM, AU, CDE: OCF Margin % Comparison

For the Gold subindustry, Benguet'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.


Benguet OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Benguet's OCF Margin % distribution charts can be found below:

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


PHS:BC
71GF Score
Benguet Corp PHS:BC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Benguet OCF Margin % Calculation

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

Benguet'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 )
=739.199/3094.99
=23.88 %

Benguet'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 )
=333.497/1586.433
=21.02 %

* 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 21.02% mean?
Benguet (PHS:BC) has a OCF Margin % of 21.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Benguet and its competitors. This is near median its historical median of 19.79. According to the industry distribution chart, Benguet ranks #301 out of 846 companies in the Metals & Mining industry, placing it in the top 35.6%.
Is Benguet's OCF Margin % too high?
Benguet's current OCF Margin % of 21.02% is near median its 10-year median of 19.79. The Metals & Mining industry median OCF Margin % is 4.47. Benguet's value of 21.02% is 370.8% above this industry median. Based on the distribution chart, Benguet ranks #301 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Benguet has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Benguet's OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Benguet ranks #301 out of 846 companies for OCF Margin %. This puts Benguet in the upper half of its industry. The industry median OCF Margin % is 4.47. Benguet's value of 21.02% is 370.8% above this benchmark. While the company's 10-year median is 19.79 vs. the industry median of 4.47, Benguet has consistently been above the industry average. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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. Benguet's current OCF Margin % of 21.02% is 370.8% 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 Benguet and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Benguet's current OCF Margin % is 21.02%, which is near median its own 10-year median of 19.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benguet stock overvalued right now?
Based on GuruFocus' analysis, Benguet (PHS:BC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.88, compared to a current price of ₱6.30 — trading 7.1% above its estimated fair value. The current OCF Margin % is 21.02%, which is near median its 10-year median of 19.79 and 370.8% above the Metals & Mining industry median of 4.47. Benguet's overall GF Score™ is 71/100 with 5 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 Benguet (PHS:BC), the current OCF Margin % is 21.02% 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 Benguet (PHS:BC) Overvalued in 2026?

Based on GuruFocus' analysis, Benguet stock appears to be overvalued. The current stock price of ₱6.30 is trading 7.1% above its estimated GF Value™ of ₱5.88. GuruFocus considers Benguet to be Fairly Valued.

Key valuation signals for PHS:BC:

  • OCF Margin %: 21.02% (near median its 10-year median of 19.79)
  • GF Value™: ₱5.88 vs. price of ₱6.30 (7.1% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 370.8% above the Metals & Mining median (#301 of 846)

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


Benguet Business Description

Address 106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati City, PHL, 1226
Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four business segments, namely Mining, Health Services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations and generates the maximum revenue for the company. The Health Services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services on pre-employment. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. The Other segment of the company is engaged in research, development, health services, and water projects.
71GF Score

Get the complete analysis for PHS:BC

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

₱6.30
Price
₱5.88
GF Value