Central Azucarera De Tarlac (PHS:CAT) OCF Margin %: -20.03% (As of Mar. 2026)


PHS:CAT Central Azucarera De Tarlac Inc PHS:CAT
78 GF Score
Price ₱9.96
GF Value ₱11.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Central Azucarera De Tarlac OCF Margin %?

Central Azucarera De Tarlac PHS:CAT 78 OCF Margin % is -20.03% as of Mar. 2026. GuruFocus rates PHS:CAT with a GF Score™ of 78/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Central Azucarera De Tarlac ranks worse than 93.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Central Azucarera De Tarlac's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-114 Mil. Central Azucarera De Tarlac's Revenue for the three months ended in Mar. 2026 was ₱569 Mil. Therefore, Central Azucarera De Tarlac's OCF Margin % for the quarter that ended in Mar. 2026 was -20.03%.

As of today, Central Azucarera De Tarlac's current OCF Yield % is -19.20%.

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

PHS:CAT' s OCF Margin % Range Over the Past 10 Years
Min: -31.47   Med: 16.78   Max: 61.1
Current: -25.58


During the past 13 years, the highest OCF Margin % of Central Azucarera De Tarlac was 61.10%. The lowest was -31.47%. And the median was 16.78%.

PHS:CAT's OCF Margin % is ranked worse than
93.41% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs PHS:CAT: -25.58


Central Azucarera De Tarlac OCF Margin % Related Terms


Central Azucarera De Tarlac OCF Margin % Historical Data

* Premium members only.

The historical data trend for Central Azucarera De Tarlac'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.

Central Azucarera De Tarlac OCF Margin % Chart

Central Azucarera De Tarlac Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.68 15.95 28.44 61.10 -31.47

Central Azucarera De Tarlac 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 -1.20 -6.51 -156.07 1.99 -20.03

PHS:CAT vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Central Azucarera De Tarlac'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.


Central Azucarera De Tarlac OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's OCF Margin % falls into.


PHS:CAT
78GF Score
Central Azucarera De Tarlac Inc PHS:CAT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Azucarera De Tarlac OCF Margin % Calculation

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

Central Azucarera De Tarlac'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 )
=-448.547/1425.445
=-31.47 %

Central Azucarera De Tarlac'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 )
=-113.913/568.71
=-20.03 %

* 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 -20.03% mean?
Central Azucarera De Tarlac (PHS:CAT) has a OCF Margin % of -20.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Central Azucarera De Tarlac and its competitors. According to the industry distribution chart, Central Azucarera De Tarlac ranks #1828 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 93.4%.
Is Central Azucarera De Tarlac's OCF Margin % too high?
Central Azucarera De Tarlac's current OCF Margin % is -20.03%. Based on the distribution chart, Central Azucarera De Tarlac ranks #1828 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Central Azucarera De Tarlac has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Central Azucarera De Tarlac ranks #1828 out of 1957 companies for OCF Margin %. This places Central Azucarera De Tarlac in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 Central Azucarera De Tarlac and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Azucarera De Tarlac's current OCF Margin % is -20.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.96 — trading 16.6% below its estimated fair value. The current OCF Margin % is -20.03%. Central Azucarera De Tarlac's overall GF Score™ is 78/100 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 Central Azucarera De Tarlac (PHS:CAT), the current OCF Margin % is -20.03% 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued. The current stock price of ₱9.96 is trading 16.6% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

  • OCF Margin %: -20.03%
  • GF Value™: ₱11.94 vs. price of ₱9.96 (16.6% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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


Central Azucarera De Tarlac Business Description

Address San Miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
78GF Score

Get the complete analysis for PHS:CAT

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

₱9.96
Price
₱11.94
GF Value