Kepwealth Property Phils (PHS:KPPI) OCF Margin %: -150.50% (As of Mar. 2026)


PHS:KPPI Kepwealth Property Phils Inc PHS:KPPI
80 GF Score
Price ₱1.38
GF Value ₱2.05
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Kepwealth Property Phils OCF Margin %?

Kepwealth Property Phils PHS:KPPI 80 OCF Margin % is -150.50% as of Mar. 2026. GuruFocus rates PHS:KPPI with a GF Score™ of 80/100 and a GF Value™ of ₱2.05 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,757 Real Estate companies, Kepwealth Property Phils ranks worse than 59.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kepwealth Property Phils's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-26.53 Mil. Kepwealth Property Phils's Revenue for the three months ended in Mar. 2026 was ₱17.63 Mil. Therefore, Kepwealth Property Phils's OCF Margin % for the quarter that ended in Mar. 2026 was -150.50%.

As of today, Kepwealth Property Phils's current OCF Yield % is 1.10%.

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

PHS:KPPI' s OCF Margin % Range Over the Past 10 Years
Min: 14.33   Med: 62.32   Max: 79.49
Current: 4.54


During the past 10 years, the highest OCF Margin % of Kepwealth Property Phils was 79.49%. The lowest was 14.33%. And the median was 62.32%.

PHS:KPPI's OCF Margin % is ranked worse than
59.19% of 1757 companies
in the Real Estate industry
Industry Median: 10.38 vs PHS:KPPI: 4.54


Kepwealth Property Phils OCF Margin % Related Terms


Kepwealth Property Phils OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kepwealth Property Phils'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.

Kepwealth Property Phils OCF Margin % Chart

Kepwealth Property Phils 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 60.58 56.31 67.02 44.51 14.33

Kepwealth Property Phils 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 -126.34 235.22 75.95 -109.79 -150.50

PHS:KPPI vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, Kepwealth Property Phils'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.


Kepwealth Property Phils OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kepwealth Property Phils's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kepwealth Property Phils's OCF Margin % falls into.


PHS:KPPI
80GF Score
Kepwealth Property Phils Inc PHS:KPPI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kepwealth Property Phils OCF Margin % Calculation

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

Kepwealth Property Phils'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 )
=9.408/65.675
=14.33 %

Kepwealth Property Phils'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 )
=-26.53/17.628
=-150.50 %

* 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 -150.50% mean?
Kepwealth Property Phils (PHS:KPPI) has a OCF Margin % of -150.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kepwealth Property Phils and its competitors. Over the past decade, Kepwealth Property Phils' OCF Margin % has ranged from 14.33 to 79.49. According to the industry distribution chart, Kepwealth Property Phils ranks #1040 out of 1757 companies in the Real Estate industry, placing it in the top 59.2%.
Is Kepwealth Property Phils' OCF Margin % too high?
Kepwealth Property Phils' current OCF Margin % is -150.50%. Over the past 10 years, this metric has ranged from a low of 14.33 to a high of 79.49. Based on the distribution chart, Kepwealth Property Phils ranks #1040 out of 1757 companies in the Real Estate industry, which is below the industry midpoint. Overall, Kepwealth Property Phils has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kepwealth Property Phils' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kepwealth Property Phils ranks #1040 out of 1757 companies for OCF Margin %. This places Kepwealth Property Phils in the lower half of its industry. The industry median OCF Margin % is 10.38. Historically, Kepwealth Property Phils' own OCF Margin % has ranged from 14.33 to 79.49 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 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 Kepwealth Property Phils and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kepwealth Property Phils's current OCF Margin % is -150.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kepwealth Property Phils stock overvalued right now?
Based on GuruFocus' analysis, Kepwealth Property Phils (PHS:KPPI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱2.05, compared to a current price of ₱1.38 — trading 32.7% below its estimated fair value. The current OCF Margin % is -150.50%. Kepwealth Property Phils' overall GF Score™ is 80/100 with 3 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 Kepwealth Property Phils (PHS:KPPI), the current OCF Margin % is -150.50% 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 Kepwealth Property Phils (PHS:KPPI) Overvalued in 2026?

Based on GuruFocus' analysis, Kepwealth Property Phils stock appears to be undervalued. The current stock price of ₱1.38 is trading 32.7% below its estimated GF Value™ of ₱2.05. GuruFocus considers Kepwealth Property Phils to be Significantly Undervalued.

Key valuation signals for PHS:KPPI:

  • OCF Margin %: -150.50%
  • GF Value™: ₱2.05 vs. price of ₱1.38 (32.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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


Kepwealth Property Phils Business Description

Address 252 Sen. Gil Puyat Avenue, Unit IJ01-23 Burgundy Corporate Tower, Metro Manila, Makati City, PHL, 1200
Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property. The Company owns approximately 77 units with nearly 98 leasable spaces of Kepwealth Center in the Cebu Business Park.
80GF Score

Get the complete analysis for PHS:KPPI

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

₱1.38
Price
₱2.05
GF Value