GMA Holdings (PHS:GMAP) OCF Margin %: -20,750.00% (As of Mar. 2026)


PHS:GMAP GMA Holdings Inc PHS:GMAP
35 GF Score
Price ₱4.50
! 2 Warning Signs
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What is GMA Holdings OCF Margin %?

GMA Holdings PHS:GMAP 35 OCF Margin % is -20,750.00% as of Mar. 2026. GuruFocus rates PHS:GMAP with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 774 Capital Markets companies, GMA Holdings ranks worse than 92.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GMA Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-0.83 Mil. GMA Holdings's Revenue for the three months ended in Mar. 2026 was ₱0.00 Mil. Therefore, GMA Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -20,750.00%.

As of today, GMA Holdings's current OCF Yield % is 0.13%.

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

PHS:GMAP' s OCF Margin % Range Over the Past 10 Years
Min: 25.59   Med: 93.59   Max: 677.56
Current: -267.75


During the past 13 years, the highest OCF Margin % of GMA Holdings was 677.56%. The lowest was 25.59%. And the median was 93.59%.

PHS:GMAP's OCF Margin % is ranked worse than
92.12% of 774 companies
in the Capital Markets industry
Industry Median: 3.665 vs PHS:GMAP: -267.75


GMA Holdings OCF Margin % Related Terms


GMA Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for GMA Holdings'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.

GMA Holdings OCF Margin % Chart

GMA Holdings 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 80.46 123.05 321.25 677.56 359.18

GMA Holdings 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 195.93 188.44 105.85 -55.84 -20,750.00

PHS:GMAP vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, GMA Holdings'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.


GMA Holdings OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GMA Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GMA Holdings's OCF Margin % falls into.


PHS:GMAP
35GF Score
GMA Holdings Inc PHS:GMAP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GMA Holdings OCF Margin % Calculation

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

GMA Holdings'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 )
=3.405/0.948
=359.18 %

GMA Holdings'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 )
=-0.83/0.004
=-20,750.00 %

* 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 -20,750.00% mean?
GMA Holdings (PHS:GMAP) has a OCF Margin % of -20,750.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GMA Holdings and its competitors. Over the past decade, GMA Holdings' OCF Margin % has ranged from 25.59 to 677.56. According to the industry distribution chart, GMA Holdings ranks #713 out of 774 companies in the Capital Markets industry, placing it in the top 92.1%.
Is GMA Holdings' OCF Margin % too high?
GMA Holdings' current OCF Margin % is -20,750.00%. Over the past 10 years, this metric has ranged from a low of 25.59 to a high of 677.56. Based on the distribution chart, GMA Holdings ranks #713 out of 774 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, GMA Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does GMA Holdings' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, GMA Holdings ranks #713 out of 774 companies for OCF Margin %. This places GMA Holdings in the lower half of its industry. The industry median OCF Margin % is 3.67. Historically, GMA Holdings' own OCF Margin % has ranged from 25.59 to 677.56 over the past decade. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.67, based on 774 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 GMA Holdings and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMA Holdings's current OCF Margin % is -20,750.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMA Holdings stock overvalued right now?
GMA Holdings (PHS:GMAP) has a current OCF Margin % of -20,750.00%. The current OCF Margin % is -20,750.00%. GMA Holdings' overall GF Score™ is 35/100 with 2 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 GMA Holdings (PHS:GMAP), the current OCF Margin % is -20,750.00% 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.

GMA Holdings Business Description

Address 5th Avenue corner Mckinley Road, Unit 3K, North Wing, Fairways Tower Condominium, Fort Bonifcacio, Taguig, PHL, 1634
GMA Holdings Inc is a Philippine company that engages in issuing Philippine deposit receipts (PDR's). The company invests in, purchases, acquires, owns, holds, uses, sells, assigns, transfers, mortgages, pledges, exchanges, disposes of real and personal property of every kind and description.
35GF Score

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