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LT GroupPHS:LTG +0.40%92 OCF Margin % is 127.05% as of Jun. 2026, which is 188% above its 10-year median of 44.06. GuruFocus rates PHS:LTG with a GF Score™ of 92/100 and a GF Value™ of ₱12.01 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 540 Conglomerates companies, LT Group ranks worse than 82.22% on this metric.
The historical data trend for LT Group'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.
For the Conglomerates subindustry, LT Group'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.
LT Group OCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, LT Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where LT Group's OCF Margin % falls into.
* 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.
LT Group (PHS:LTG) has a OCF Margin % of 127.05% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LT Group and its competitors. This is 188% above median its historical median of 44.06. Over the past decade, LT Group's OCF Margin % has ranged from 2.45 to 103.23. According to the industry distribution chart, LT Group ranks #444 out of 540 companies in the Conglomerates industry, placing it in the top 82.2%.
Is LT Group's OCF Margin % too high?
LT Group's current OCF Margin % of 127.05% is 188% above median its 10-year median of 44.06. Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 103.23. The Conglomerates industry median OCF Margin % is 6.73. LT Group's value of 127.05% is 1787.8% above this industry median. Based on the distribution chart, LT Group ranks #444 out of 540 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, LT Group has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LT Group's OCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, LT Group ranks #444 out of 540 companies for OCF Margin %. This places LT Group in the lower half of its industry. The industry median OCF Margin % is 6.73. LT Group's value of 127.05% is 1787.8% above this benchmark. Historically, LT Group's own OCF Margin % has ranged from 2.45 to 103.23 over the past decade. While the company's 10-year median is 44.06 vs. the industry median of 6.73, LT Group 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 6.73, based on 540 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. LT Group's current OCF Margin % of 127.05% is 1787.8% 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 LT Group and its competitors. For the Conglomerates industry, the median OCF Margin % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LT Group's current OCF Margin % is 127.05%, which is 188% above median its own 10-year median of 44.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LT Group stock overvalued right now?
Based on GuruFocus' analysis, LT Group (PHS:LTG) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱12.01, compared to a current price of ₱15.20 — trading 26.6% above its estimated fair value. The current OCF Margin % is 127.05%, which is 188% above median its 10-year median of 44.06 and 1787.8% above the Conglomerates industry median of 6.73. LT Group's overall GF Score™ is 92/100 with 7 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 LT Group (PHS:LTG), the current OCF Margin % is 127.05% as of Jun. 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 LT Group (PHS:LTG) Overvalued in 2026?
Based on GuruFocus' analysis, LT Group stock appears to be overvalued.
The current stock price of ₱15.20 is trading 26.6% above its estimated GF Value™ of ₱12.01.
GuruFocus considers LT Group to be Modestly Overvalued.
Key valuation signals for PHS:LTG:
OCF Margin %: 127.05% (188% above median its 10-year median of 44.06)
GF Value™: ₱12.01 vs. price of ₱15.20 (26.6% above fair value)
Industry Position: 1787.8% above the Conglomerates median (#444 of 540)
No single metric tells the full story. See the PHS:LTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LT Group Inc has banking, property development, distilled spirits, beverage, and tobacco businesses. The company operates in the Philippines. LT's Banking business provides a full range of banking and other financial services to government, corporate, and retail customers, and it accounts for roughly half of the company's total income. The remaining income is split between the following businesses: Distilled Spirits, which manufactures and sells rum and spirits; Beverages, which produces and sells beer, soft drinks, and bottled water; Tobacco, which manufactures and sells cigarettes and other tobacco products; and Property Development, which develops, leases, manages, and sells residential real estate, but also commercial, industrial, and urban properties.
92GF Score
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