Berjaya Philippines (PHS:BCOR) OCF Margin %: 25.00% (As of Mar. 2026) — 604% Above Median


PHS:BCOR Berjaya Philippines Inc PHS:BCOR
52 GF Score
Price ₱9.10
GF Value ₱8.27
Valuation Fairly Valued
! 6 Warning Signs
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What is Berjaya Philippines OCF Margin %?

Berjaya Philippines PHS:BCOR 52 OCF Margin % is 25.00% as of Mar. 2026, which is 604% above its 10-year median of 3.55. GuruFocus rates PHS:BCOR with a GF Score™ of 52/100 and a GF Value™ of ₱8.27 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Berjaya Philippines ranks worse than 72.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Berjaya Philippines's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱2,797 Mil. Berjaya Philippines's Revenue for the three months ended in Mar. 2026 was ₱11,184 Mil. Therefore, Berjaya Philippines's OCF Margin % for the quarter that ended in Mar. 2026 was 25.00%.

As of today, Berjaya Philippines's current OCF Yield % is 3.29%.

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

PHS:BCOR' s OCF Margin % Range Over the Past 10 Years
Min: -0.15   Med: 3.55   Max: 6.99
Current: 3.02


During the past 13 years, the highest OCF Margin % of Berjaya Philippines was 6.99%. The lowest was -0.15%. And the median was 3.55%.

PHS:BCOR's OCF Margin % is ranked worse than
72.64% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs PHS:BCOR: 3.02


Berjaya Philippines OCF Margin % Related Terms


Berjaya Philippines OCF Margin % Historical Data

* Premium members only.

The historical data trend for Berjaya Philippines'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.

Berjaya Philippines OCF Margin % Chart

Berjaya Philippines Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.37 4.92 4.19 2.79 -0.15

Berjaya Philippines 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 3.62 9.63 -6.78 -19.81 25.00

PHS:BCOR vs CVNA, PAG, ALTB: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Berjaya Philippines'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.


Berjaya Philippines OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Berjaya Philippines's OCF Margin % distribution charts can be found below:

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


PHS:BCOR
52GF Score
Berjaya Philippines Inc PHS:BCOR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Berjaya Philippines OCF Margin % Calculation

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

Berjaya Philippines's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-65.584/43268.06
=-0.15 %

Berjaya Philippines'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 )
=2796.513/11184.429
=25.00 %

* 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 25.00% mean?
Berjaya Philippines (PHS:BCOR) has a OCF Margin % of 25.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Berjaya Philippines and its competitors. This is 604% above median its historical median of 3.55. According to the industry distribution chart, Berjaya Philippines ranks #961 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 72.6%.
Is Berjaya Philippines' OCF Margin % too high?
Berjaya Philippines' current OCF Margin % of 25.00% is 604% above median its 10-year median of 3.55. The Vehicles & Parts industry median OCF Margin % is 7.12. Berjaya Philippines' value of 25.00% is 251.1% above this industry median. Based on the distribution chart, Berjaya Philippines ranks #961 out of 1323 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Berjaya Philippines has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Philippines' OCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Berjaya Philippines ranks #961 out of 1323 companies for OCF Margin %. This places Berjaya Philippines in the lower half of its industry. The industry median OCF Margin % is 7.12. Berjaya Philippines' value of 25.00% is 251.1% above this benchmark. While the company's 10-year median is 3.55 vs. the industry median of 7.12, Berjaya Philippines 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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. Berjaya Philippines's current OCF Margin % of 25.00% is 251.1% 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 Berjaya Philippines and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berjaya Philippines's current OCF Margin % is 25.00%, which is 604% above median its own 10-year median of 3.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Philippines stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Philippines (PHS:BCOR) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.27, compared to a current price of ₱9.10 — trading 10% above its estimated fair value. The current OCF Margin % is 25.00%, which is 604% above median its 10-year median of 3.55 and 251.1% above the Vehicles & Parts industry median of 7.12. Berjaya Philippines' overall GF Score™ is 52/100 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 Berjaya Philippines (PHS:BCOR), the current OCF Margin % is 25.00% 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 Berjaya Philippines (PHS:BCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Philippines stock appears to be overvalued. The current stock price of ₱9.10 is trading 10% above its estimated GF Value™ of ₱8.27. GuruFocus considers Berjaya Philippines to be Fairly Valued.

Key valuation signals for PHS:BCOR:

  • OCF Margin %: 25.00% (604% above median its 10-year median of 3.55)
  • GF Value™: ₱8.27 vs. price of ₱9.10 (10% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 251.1% above the Vehicles & Parts median (#961 of 1323)

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


Berjaya Philippines Business Description

Address 6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200
Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. Geographically, It operates in London, England and the Philippines.
52GF Score

Get the complete analysis for PHS:BCOR

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

₱9.10
Price
₱8.27
GF Value