Marcventures Holdings (PHS:MARC) OCF Margin %: 16.74% (As of Jun. 2026) — Near Median

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PHS:MARC Marcventures Holdings Inc PHS:MARC
72 GF Score
Price ₱0.79
GF Value ₱1.12
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Marcventures Holdings OCF Margin %?

Marcventures Holdings PHS:MARC -3.66% 72 OCF Margin % is 16.74% as of Jun. 2026, which is 7% above its 10-year median of 15.62. GuruFocus rates PHS:MARC with a GF Score™ of 72/100 and a GF Value™ of ₱1.12 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 834 Metals & Mining companies, Marcventures Holdings ranks better than 66.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Marcventures Holdings's Cash Flow from Operations for the three months ended in Jun. 2026 was ₱271 Mil. Marcventures Holdings's Revenue for the three months ended in Jun. 2026 was ₱1,618 Mil. Therefore, Marcventures Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was 16.74%.

As of today, Marcventures Holdings's current OCF Yield % is 23.06%.

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

PHS:MARC' s OCF Margin % Range Over the Past 10 Years
Min: -10.31   Med: 15.62   Max: 46.4
Current: 18.04


During the past 13 years, the highest OCF Margin % of Marcventures Holdings was 46.40%. The lowest was -10.31%. And the median was 15.62%.

PHS:MARC's OCF Margin % is ranked better than
66.07% of 834 companies
in the Metals & Mining industry
Industry Median: 4.57 vs PHS:MARC: 18.04


Marcventures Holdings OCF Margin % Related Terms


Marcventures Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Marcventures 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.

Marcventures Holdings OCF Margin % Chart

Marcventures 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 22.44 15.91 14.14 25.77 25.96

Marcventures Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 39.28 40.51 -44.50 0.00 16.74

Marcventures Holdings OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Marcventures 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.


Marcventures Holdings OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Marcventures Holdings's OCF Margin % distribution charts can be found below:

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


PHS:MARC
72GF Score
Marcventures Holdings Inc PHS:MARC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Marcventures Holdings OCF Margin % Calculation

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

Marcventures 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 )
=697.733503/2708.084394
=25.76 %

Marcventures Holdings's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=270.816959/1617.646955
=16.74 %

* 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 16.74% mean?
Marcventures Holdings (PHS:MARC) has a OCF Margin % of 16.74% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marcventures Holdings and its competitors. This is near median its historical median of 15.62. According to the industry distribution chart, Marcventures Holdings ranks #283 out of 834 companies in the Metals & Mining industry, placing it in the top 33.9%.
Is Marcventures Holdings' OCF Margin % too high?
Marcventures Holdings' current OCF Margin % of 16.74% is near median its 10-year median of 15.62. The Metals & Mining industry median OCF Margin % is 4.57. Marcventures Holdings' value of 16.74% is 266.3% above this industry median. Based on the distribution chart, Marcventures Holdings ranks #283 out of 834 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Marcventures Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marcventures Holdings' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Marcventures Holdings ranks #283 out of 834 companies for OCF Margin %. This puts Marcventures Holdings in the upper half of its industry. The industry median OCF Margin % is 4.57. Marcventures Holdings' value of 16.74% is 266.3% above this benchmark. While the company's 10-year median is 15.62 vs. the industry median of 4.57, Marcventures Holdings 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.57, based on 834 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. Marcventures Holdings's current OCF Margin % of 16.74% is 266.3% 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 Marcventures Holdings and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcventures Holdings's current OCF Margin % is 16.74%, which is near median its own 10-year median of 15.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcventures Holdings stock overvalued right now?
Based on GuruFocus' analysis, Marcventures Holdings (PHS:MARC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.12, compared to a current price of ₱0.79 — trading 29.5% below its estimated fair value. The current OCF Margin % is 16.74%, which is near median its 10-year median of 15.62 and 266.3% above the Metals & Mining industry median of 4.57. Marcventures Holdings' overall GF Score™ is 72/100 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 Marcventures Holdings (PHS:MARC), the current OCF Margin % is 16.74% 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 Marcventures Holdings (PHS:MARC) Overvalued in 2026?

Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued. The current stock price of ₱0.79 is trading 29.5% below its estimated GF Value™ of ₱1.12. GuruFocus considers Marcventures Holdings to be Modestly Undervalued.

Key valuation signals for PHS:MARC:

  • OCF Margin %: 16.74% (near median its 10-year median of 15.62)
  • GF Value™: ₱1.12 vs. price of ₱0.79 (29.5% below fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 266.3% above the Metals & Mining median (#283 of 834)

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


Marcventures Holdings Business Description

Address 8741 Paseo de Roxas, 4th Floor, BDO Towers Paseo, Unit 4-3, Makati, PHL, 1227
Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
72GF Score

Get the complete analysis for PHS:MARC

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

₱0.79
Price
₱1.12
GF Value