Euro-Med Laboratories Philippines (PHS:EURO) OCF Margin %: 20.30% (As of Mar. 2026) — 76% Above Median


PHS:EURO Euro-Med Laboratories Philippines Inc PHS:EURO
83 GF Score
Price ₱1.07
GF Value ₱1.02
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Euro-Med Laboratories Philippines OCF Margin %?

Euro-Med Laboratories Philippines PHS:EURO -0.93% 83 OCF Margin % is 20.30% as of Mar. 2026, which is 76% above its 10-year median of 11.52. GuruFocus rates PHS:EURO with a GF Score™ of 83/100 and a GF Value™ of ₱1.02 (Fairly Valued). The stock has 6 warning signs investors should review. Among 959 Drug Manufacturers companies, Euro-Med Laboratories Philippines ranks better than 67.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Euro-Med Laboratories Philippines's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱325 Mil. Euro-Med Laboratories Philippines's Revenue for the three months ended in Mar. 2026 was ₱1,603 Mil. Therefore, Euro-Med Laboratories Philippines's OCF Margin % for the quarter that ended in Mar. 2026 was 20.30%.

As of today, Euro-Med Laboratories Philippines's current OCF Yield % is 24.33%.

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

PHS:EURO' s OCF Margin % Range Over the Past 10 Years
Min: 3.51   Med: 11.52   Max: 15.75
Current: 15.8


During the past 13 years, the highest OCF Margin % of Euro-Med Laboratories Philippines was 15.75%. The lowest was 3.51%. And the median was 11.52%.

PHS:EURO's OCF Margin % is ranked better than
67.67% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs PHS:EURO: 15.80


Euro-Med Laboratories Philippines OCF Margin % Related Terms


Euro-Med Laboratories Philippines OCF Margin % Historical Data

* Premium members only.

The historical data trend for Euro-Med Laboratories 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.

Euro-Med Laboratories Philippines OCF Margin % Chart

Euro-Med Laboratories Philippines 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 13.61 3.51 6.73 4.26 14.13

Euro-Med Laboratories 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 13.22 15.55 -8.31 34.30 20.30

PHS:EURO vs ZTS, UTHR, VTRS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Euro-Med Laboratories 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.


Euro-Med Laboratories Philippines OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Euro-Med Laboratories Philippines's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Euro-Med Laboratories Philippines's OCF Margin % falls into.


PHS:EURO
83GF Score
Euro-Med Laboratories Philippines Inc PHS:EURO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Euro-Med Laboratories Philippines OCF Margin % Calculation

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

Euro-Med Laboratories Philippines'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 )
=970.717/6868.246
=14.13 %

Euro-Med Laboratories 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 )
=325.346/1602.885
=20.30 %

* 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 20.30% mean?
Euro-Med Laboratories Philippines (PHS:EURO) has a OCF Margin % of 20.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Euro-Med Laboratories Philippines and its competitors. This is 76% above median its historical median of 11.52. Over the past decade, Euro-Med Laboratories Philippines' OCF Margin % has ranged from 3.51 to 15.75. According to the industry distribution chart, Euro-Med Laboratories Philippines ranks #310 out of 959 companies in the Drug Manufacturers industry, placing it in the top 32.3%.
Is Euro-Med Laboratories Philippines' OCF Margin % too high?
Euro-Med Laboratories Philippines' current OCF Margin % of 20.30% is 76% above median its 10-year median of 11.52. Over the past 10 years, this metric has ranged from a low of 3.51 to a high of 15.75. The Drug Manufacturers industry median OCF Margin % is 9.94. Euro-Med Laboratories Philippines' value of 20.30% is 104.2% above this industry median. Based on the distribution chart, Euro-Med Laboratories Philippines ranks #310 out of 959 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Euro-Med Laboratories Philippines has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Euro-Med Laboratories Philippines' OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Euro-Med Laboratories Philippines ranks #310 out of 959 companies for OCF Margin %. This puts Euro-Med Laboratories Philippines in the upper half of its industry. The industry median OCF Margin % is 9.94. Euro-Med Laboratories Philippines' value of 20.30% is 104.2% above this benchmark. Historically, Euro-Med Laboratories Philippines' own OCF Margin % has ranged from 3.51 to 15.75 over the past decade. While the company's 10-year median is 11.52 vs. the industry median of 9.94, Euro-Med Laboratories 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 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. Euro-Med Laboratories Philippines's current OCF Margin % of 20.30% is 104.2% 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 Euro-Med Laboratories Philippines and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euro-Med Laboratories Philippines's current OCF Margin % is 20.30%, which is 76% above median its own 10-year median of 11.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euro-Med Laboratories Philippines stock overvalued right now?
Based on GuruFocus' analysis, Euro-Med Laboratories Philippines (PHS:EURO) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.02, compared to a current price of ₱1.07 — trading 4.9% above its estimated fair value. The current OCF Margin % is 20.30%, which is 76% above median its 10-year median of 11.52 and 104.2% above the Drug Manufacturers industry median of 9.94. Euro-Med Laboratories Philippines' overall GF Score™ is 83/100 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 Euro-Med Laboratories Philippines (PHS:EURO), the current OCF Margin % is 20.30% 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 Euro-Med Laboratories Philippines (PHS:EURO) Overvalued in 2026?

Based on GuruFocus' analysis, Euro-Med Laboratories Philippines stock appears to be overvalued. The current stock price of ₱1.07 is trading 4.9% above its estimated GF Value™ of ₱1.02. GuruFocus considers Euro-Med Laboratories Philippines to be Fairly Valued.

Key valuation signals for PHS:EURO:

  • OCF Margin %: 20.30% (76% above median its 10-year median of 11.52)
  • GF Value™: ₱1.02 vs. price of ₱1.07 (4.9% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 104.2% above the Drug Manufacturers median (#310 of 959)

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


Euro-Med Laboratories Philippines Business Description

Address San Marcelino Street, United Nations Avenue corner, PPL Building, 2nd floor, Manila, PHL, 1000
Euro-Med Laboratories Philippines Inc is a pharmaceutical-based company that engages in the manufacture of pharmaceutical products such as large and small-volume parenterals and other solutions. The company also manufactures sterile water for injection, and other solutions such as ophthalmic, inhalation, irrigation, and dialysis. The Company also manufactures intravenous fluids in glass bottles, hemodialysis concentrates, ophthalmic products and disinfectants.
83GF Score

Get the complete analysis for PHS:EURO

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

₱1.07
Price
₱1.02
GF Value