Philippine Infradev Holdings (PHS:INFRA) OCF Margin %: -11.93% (As of Sep. 2025)

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PHS:INFRA Philippine Infradev Holdings Inc PHS:INFRA
47 GF Score
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What is Philippine Infradev Holdings OCF Margin %?

Philippine Infradev Holdings PHS:INFRA 47 OCF Margin % is -11.93% as of Sep. 2025. GuruFocus rates PHS:INFRA with a GF Score™ of 47/100. The stock has 5 warning signs investors should review. Among 1,752 Real Estate companies, Philippine Infradev Holdings ranks better than 57.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Philippine Infradev Holdings's Cash Flow from Operations for the three months ended in Sep. 2025 was ₱-15.2 Mil. Philippine Infradev Holdings's Revenue for the three months ended in Sep. 2025 was ₱127.3 Mil. Therefore, Philippine Infradev Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -11.93%.

As of today, Philippine Infradev Holdings's current OCF Yield % is 4.33%.

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

PHS:INFRA' s OCF Margin % Range Over the Past 10 Years
Min: -535.13   Med: -111.52   Max: 31.44
Current: 20.07


During the past 13 years, the highest OCF Margin % of Philippine Infradev Holdings was 31.44%. The lowest was -535.13%. And the median was -111.52%.

PHS:INFRA's OCF Margin % is ranked better than
57.99% of 1752 companies
in the Real Estate industry
Industry Median: 11.265 vs PHS:INFRA: 20.07


Philippine Infradev Holdings OCF Margin % Related Terms


Philippine Infradev Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Philippine Infradev 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.

Philippine Infradev Holdings OCF Margin % Chart

Philippine Infradev Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.90 -535.13 -416.27 -35.66 31.44

Philippine Infradev Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 2.46 47.35 44.31 -11.93

Philippine Infradev Holdings OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Philippine Infradev 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.


Philippine Infradev Holdings OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Infradev Holdings's OCF Margin % distribution charts can be found below:

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


PHS:INFRA
47GF Score
Philippine Infradev Holdings Inc PHS:INFRA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Infradev Holdings OCF Margin % Calculation

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

Philippine Infradev Holdings's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=168.824/536.897
=31.44 %

Philippine Infradev Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-15.186/127.289
=-11.93 %

* 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 -11.93% mean?
Philippine Infradev Holdings (PHS:INFRA) has a OCF Margin % of -11.93% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Philippine Infradev Holdings and its competitors. According to the industry distribution chart, Philippine Infradev Holdings ranks #736 out of 1752 companies in the Real Estate industry, placing it in the top 42%.
Is Philippine Infradev Holdings' OCF Margin % too high?
Philippine Infradev Holdings' current OCF Margin % is -11.93%. Based on the distribution chart, Philippine Infradev Holdings ranks #736 out of 1752 companies in the Real Estate industry, which is above the industry midpoint. Overall, Philippine Infradev Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Philippine Infradev Holdings ranks #736 out of 1752 companies for OCF Margin %. This puts Philippine Infradev Holdings in the upper half of its industry. The industry median OCF Margin % is 11.27. 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 11.27, 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. 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 Philippine Infradev Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 11.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Infradev Holdings's current OCF Margin % is -11.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Philippine Infradev Holdings (PHS:INFRA) has a current OCF Margin % of -11.93%. The current OCF Margin % is -11.93%. Philippine Infradev Holdings' overall GF Score™ is 47/100 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 Philippine Infradev Holdings (PHS:INFRA), the current OCF Margin % is -11.93% as of Sep. 2025. 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.

Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
47GF 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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