Basic Energy (PHS:BSC) OCF Margin %: 17.21% (As of Mar. 2026)


PHS:BSC Basic Energy Corp PHS:BSC
21 GF Score
Price ₱0.11
GF Value ₱0.15
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Basic Energy OCF Margin %?

Basic Energy PHS:BSC 21 OCF Margin % is 17.21% as of Mar. 2026. GuruFocus rates PHS:BSC with a GF Score™ of 21/100 and a GF Value™ of ₱0.15 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 906 Oil & Gas companies, Basic Energy ranks worse than 61.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Basic Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱3,419 Mil. Basic Energy's Revenue for the three months ended in Mar. 2026 was ₱19,864 Mil. Therefore, Basic Energy's OCF Margin % for the quarter that ended in Mar. 2026 was 17.21%.

As of today, Basic Energy's current OCF Yield % is 289.09%.

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

PHS:BSC' s OCF Margin % Range Over the Past 10 Years
Min: -16610.68   Med: -255.67   Max: 2.52
Current: 8.01


During the past 13 years, the highest OCF Margin % of Basic Energy was 2.52%. The lowest was -16610.68%. And the median was -255.67%.

PHS:BSC's OCF Margin % is ranked worse than
61.92% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs PHS:BSC: 8.01


Basic Energy OCF Margin % Related Terms


Basic Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Basic Energy'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.

Basic Energy OCF Margin % Chart

Basic Energy 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 2.52 -3.85 -2.87 -9.16 0.80

Basic Energy 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 -7.14 1.17 -11.28 17.97 17.21

PHS:BSC vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Basic Energy'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.


Basic Energy OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Basic Energy's OCF Margin % distribution charts can be found below:

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


PHS:BSC
21GF Score
Basic Energy Corp PHS:BSC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Basic Energy OCF Margin % Calculation

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

Basic Energy'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 )
=419.836/52180.157
=0.80 %

Basic Energy'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 )
=3418.639/19864.409
=17.21 %

* 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 17.21% mean?
Basic Energy (PHS:BSC) has a OCF Margin % of 17.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Basic Energy and its competitors. According to the industry distribution chart, Basic Energy ranks #561 out of 906 companies in the Oil & Gas industry, placing it in the top 61.9%.
Is Basic Energy's OCF Margin % too high?
Basic Energy's current OCF Margin % is 17.21%. The Oil & Gas industry median OCF Margin % is 13.93. Basic Energy's value of 17.21% is 23.5% above this industry median. Based on the distribution chart, Basic Energy ranks #561 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Basic Energy has a GF Score™ of 21/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Basic Energy's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Basic Energy ranks #561 out of 906 companies for OCF Margin %. This places Basic Energy in the lower half of its industry. The industry median OCF Margin % is 13.93. Basic Energy's value of 17.21% is 23.5% 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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. Basic Energy's current OCF Margin % of 17.21% is 23.5% 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 Basic Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basic Energy's current OCF Margin % is 17.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basic Energy stock overvalued right now?
Based on GuruFocus' analysis, Basic Energy (PHS:BSC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.15, compared to a current price of ₱0.11 — trading 28.7% below its estimated fair value. The current OCF Margin % is 17.21% and 23.5% above the Oil & Gas industry median of 13.93. Basic Energy's overall GF Score™ is 21/100 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 Basic Energy (PHS:BSC), the current OCF Margin % is 17.21% 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 Basic Energy (PHS:BSC) Overvalued in 2026?

Based on GuruFocus' analysis, Basic Energy stock appears to be undervalued. The current stock price of ₱0.11 is trading 28.7% below its estimated GF Value™ of ₱0.15. GuruFocus considers Basic Energy to be Modestly Undervalued.

Key valuation signals for PHS:BSC:

  • OCF Margin %: 17.21%
  • GF Value™: ₱0.15 vs. price of ₱0.11 (28.7% below fair value)
  • GF Score™: 21/100 with 5 warning signs
  • Industry Position: 23.5% above the Oil & Gas median (#561 of 906)

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


Basic Energy Business Description

Industry EnergyOil & Gas
Address GM Building, 240 EDSA, Barangay Wack Wack Greenhills East, Mandaluyong, PHL, 1556
Basic Energy Corp is principally engaged in renewable energy, alternative fuels, wholesale and distribution of petroleum products, and in oil and gas exploration and development. The Group is organized into one reportable segment, which is the downstream oil operations, particularly the sale of petroleum products.
21GF Score

Get the complete analysis for PHS:BSC

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

₱0.11
Price
₱0.15
GF Value