Cebu Landmasters (PHS:CLIA2.PFD) OCF Margin %: 12.22% (As of Mar. 2026)


PHS:CLIA2.PFD Cebu Landmasters Inc PHS:CLIA2.PFD
78 GF Score
Price ₱1,020.00
! 7 Warning Signs
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What is Cebu Landmasters OCF Margin %?

Cebu Landmasters PHS:CLIA2.PFD +0.99% 78 OCF Margin % is 12.22% as of Mar. 2026. GuruFocus rates PHS:CLIA2.PFD with a GF Score™ of 78/100. The stock has 7 warning signs investors should review. Among 1,752 Real Estate companies, Cebu Landmasters ranks worse than 84.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cebu Landmasters's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱731.61 Mil. Cebu Landmasters's Revenue for the three months ended in Mar. 2026 was ₱5,985.96 Mil. Therefore, Cebu Landmasters's OCF Margin % for the quarter that ended in Mar. 2026 was 12.22%.

As of today, Cebu Landmasters's current OCF Yield % is -88.50%.

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


During the past 11 years, the highest OCF Margin % of Cebu Landmasters was 22.79%. The lowest was -81.59%. And the median was -28.79%.

PHS:CLIA2.PFD's OCF Margin % is not ranked *
in the Real Estate industry.
Industry Median: 10.2
* Ranked among companies with meaningful OCF Margin % only.

Cebu Landmasters OCF Margin % Related Terms

Cebu Landmasters OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cebu Landmasters'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.

Cebu Landmasters OCF Margin % Chart

Cebu Landmasters 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 -8.25 8.25 -18.86 22.79 -21.48

Cebu Landmasters 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 52.85 -76.79 -20.73 -59.31 12.22
PHS:CLIA2.PFD
78GF Score
Cebu Landmasters Inc PHS:CLIA2.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Landmasters OCF Margin % Calculation

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

Cebu Landmasters'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 )
=-3978.43/18517.428
=-21.48 %

Cebu Landmasters'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 )
=731.612/5985.956
=12.22 %

* 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 12.22% mean?
Cebu Landmasters (PHS:CLIA2.PFD) has a OCF Margin % of 12.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cebu Landmasters and its competitors. According to the industry distribution chart, Cebu Landmasters ranks #1483 out of 1752 companies in the Real Estate industry, placing it in the top 84.6%.
Is Cebu Landmasters' OCF Margin % too high?
Cebu Landmasters' current OCF Margin % is 12.22%. The Real Estate industry median OCF Margin % is 10.20. Cebu Landmasters' value of 12.22% is 19.8% above this industry median. Based on the distribution chart, Cebu Landmasters ranks #1483 out of 1752 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Cebu Landmasters has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Cebu Landmasters' OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Cebu Landmasters ranks #1483 out of 1752 companies for OCF Margin %. This places Cebu Landmasters in the lower half of its industry. The industry median OCF Margin % is 10.20. Cebu Landmasters' value of 12.22% is 19.8% 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 a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 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. Cebu Landmasters's current OCF Margin % of 12.22% is 19.8% 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 Cebu Landmasters and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cebu Landmasters's current OCF Margin % is 12.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Landmasters stock overvalued right now?
Cebu Landmasters (PHS:CLIA2.PFD) has a current OCF Margin % of 12.22%. The current OCF Margin % is 12.22% and 19.8% above the Real Estate industry median of 10.20. Cebu Landmasters' overall GF Score™ is 78/100 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 Cebu Landmasters (PHS:CLIA2.PFD), the current OCF Margin % is 12.22% 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.

Cebu Landmasters Business Description

Other Exchanges CLI:Philippines
Address Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, B2 L3 CEBU IT Park, BRGY. APAS, Cebu City, PHL, 6000
Cebu Landmasters Inc is engaged in real estate-related activities, including property development, sales, leasing, and property management. The Company's portfolio comprises residential condominiums and subdivisions, mixed-use developments, townships, hotels and resorts, office spaces, and co-living accommodations. It operates through four segments: the Real Estate segment, which generates the majority of revenue and involves the development and sale of residential, condotel, and office units; the Rental segment, which includes leasing of office and commercial spaces; the Management Services segment, which focuses on real estate project management and maintenance services; and the Hotel Operations segment, which manages hotel operations for guests and condotel owners.
78GF Score

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

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