Keppel Philippines Properties (PHS:KEP) OCF Margin %: 0.00% (As of Mar. 2026)


PHS:KEP Keppel Philippines Properties Inc PHS:KEP
41 GF Score
Price ₱2.69
GF Value ₱1.09
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Keppel Philippines Properties OCF Margin %?

Keppel Philippines Properties PHS:KEP +3.46% 41 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates PHS:KEP with a GF Score™ of 41/100 and a GF Value™ of ₱1.09 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,754 Real Estate companies, Keppel Philippines Properties ranks worse than 57012.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Keppel Philippines Properties's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱2.02 Mil. Keppel Philippines Properties's Revenue for the three months ended in Mar. 2026 was ₱0.00 Mil. Therefore, Keppel Philippines Properties's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Keppel Philippines Properties's current OCF Yield % is 0.85%.

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


During the past 13 years, the highest OCF Margin % of Keppel Philippines Properties was -24.51%. The lowest was -726.44%. And the median was -213.27%.

PHS:KEP's OCF Margin % is not ranked *
in the Real Estate industry.
Industry Median: 10.335
* Ranked among companies with meaningful OCF Margin % only.

Keppel Philippines Properties OCF Margin % Related Terms

Keppel Philippines Properties OCF Margin % Historical Data

* Premium members only.

The historical data trend for Keppel Philippines Properties'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.

Keppel Philippines Properties OCF Margin % Chart

Keppel Philippines Properties 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 -48.94 -95.82 -24.51 0.00 0.00

Keppel Philippines Properties 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 0.00 0.00 0.00 0.00 0.00
PHS:KEP
41GF Score
Keppel Philippines Properties Inc PHS:KEP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keppel Philippines Properties OCF Margin % Calculation

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

Keppel Philippines Properties'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 )
=5.169/0
= %

Keppel Philippines Properties'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 )
=2.016/0
= %

* 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 0.00% mean?
Keppel Philippines Properties (PHS:KEP) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keppel Philippines Properties and its competitors. According to the industry distribution chart, Keppel Philippines Properties ranks #999999 out of 1754 companies in the Real Estate industry.
Is Keppel Philippines Properties' OCF Margin % too high?
Keppel Philippines Properties' current OCF Margin % is 0.00%. Based on the distribution chart, Keppel Philippines Properties ranks #999999 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Keppel Philippines Properties has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keppel Philippines Properties' OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Keppel Philippines Properties ranks #999999 out of 1754 companies for OCF Margin %. This places Keppel Philippines Properties in the lower half of its industry. The industry median OCF Margin % is 10.34. 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 10.34, based on 1,754 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 Keppel Philippines Properties and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keppel Philippines Properties's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel Philippines Properties stock overvalued right now?
Based on GuruFocus' analysis, Keppel Philippines Properties (PHS:KEP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.09, compared to a current price of ₱2.69 — trading 146.8% above its estimated fair value. The current OCF Margin % is 0.00%. Keppel Philippines Properties' overall GF Score™ is 41/100 with 1 warning sign 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 Keppel Philippines Properties (PHS:KEP), the current OCF Margin % is 0.00% 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.

Is Keppel Philippines Properties (PHS:KEP) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel Philippines Properties stock appears to be overvalued. The current stock price of ₱2.69 is trading 146.8% above its estimated GF Value™ of ₱1.09. GuruFocus considers Keppel Philippines Properties to be Significantly Overvalued.

Key valuation signals for PHS:KEP:

  • OCF Margin %: 0.00%
  • GF Value™: ₱1.09 vs. price of ₱2.69 (146.8% above fair value)
  • GF Score™: 41/100 with 1 warning sign

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

Keppel Philippines Properties Business Description

Address ADB Avenue, Brgy Wack -wack Greenhills East, 26th Floor, The Podium West Tower, Metro Manila, Mandaluyong, PHL, 1555
Keppel Philippines Properties Inc along with its subsidiaries, is engaged in the acquisition and development of suitable land sites for residential, office, and commercial uses. It is also an investment holding company that focuses on investments in stocks, shares, securities, and other investment instruments and property management consultancy services. It is engaged in real estate development and leasing of office and commercial buildings and renders property management consultancy services to its associates. Geographically, the company caters its services only to the Philippines market. Its Projects include: Commercial and Residential.
41GF Score

Get the complete analysis for PHS:KEP

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

₱2.69
Price
₱1.09
GF Value