MRC Allied (PHS:MRC) OCF Margin %: -325.87% (As of Mar. 2026)


PHS:MRC MRC Allied Inc PHS:MRC
35 GF Score
Price ₱0.75
GF Value ₱3.94
Valuation Possible Value Trap
! 2 Warning Signs
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What is MRC Allied OCF Margin %?

MRC Allied PHS:MRC 35 OCF Margin % is -325.87% as of Mar. 2026. GuruFocus rates PHS:MRC with a GF Score™ of 35/100 and a GF Value™ of ₱3.94 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, MRC Allied ranks worse than 100% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MRC Allied's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-4.59 Mil. MRC Allied's Revenue for the three months ended in Mar. 2026 was ₱1.41 Mil. Therefore, MRC Allied's OCF Margin % for the quarter that ended in Mar. 2026 was -325.87%.

As of today, MRC Allied's current OCF Yield % is -1.10%.

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

PHS:MRC' s OCF Margin % Range Over the Past 10 Years
Min: -4471.14   Med: -1220.04   Max: -775.36
Current: -1269800


During the past 13 years, the highest OCF Margin % of MRC Allied was -775.36%. The lowest was -4471.14%. And the median was -1220.04%.

PHS:MRC's OCF Margin % is ranked worse than
100% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs PHS:MRC: -1269800.00


MRC Allied OCF Margin % Related Terms


MRC Allied OCF Margin % Historical Data

* Premium members only.

The historical data trend for MRC Allied'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.

MRC Allied OCF Margin % Chart

MRC Allied 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 -781.24 -775.36 -3,181.78 0.00 0.00

MRC Allied 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 -186.43 -131.84 -333.62 37.06 -325.87

MRC Allied OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, MRC Allied'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.


MRC Allied OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, MRC Allied's OCF Margin % distribution charts can be found below:

* The bar in red indicates where MRC Allied's OCF Margin % falls into.


PHS:MRC
35GF Score
MRC Allied Inc PHS:MRC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MRC Allied OCF Margin % Calculation

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

MRC Allied'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 )
=-10.736/0
= %

MRC Allied'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 )
=-4.585/1.407
=-325.87 %

* 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 -325.87% mean?
MRC Allied (PHS:MRC) has a OCF Margin % of -325.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MRC Allied and its competitors. According to the industry distribution chart, MRC Allied ranks #418 out of 418 companies in the Utilities - Independent Power Producers industry.
Is MRC Allied's OCF Margin % too high?
MRC Allied's current OCF Margin % is -325.87%. Based on the distribution chart, MRC Allied ranks #418 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, MRC Allied has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MRC Allied's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, MRC Allied ranks #418 out of 418 companies for OCF Margin %. This places MRC Allied in the lower half of its industry. The industry median OCF Margin % is 21.76. 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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 MRC Allied and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MRC Allied's current OCF Margin % is -325.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRC Allied stock overvalued right now?
Based on GuruFocus' analysis, MRC Allied (PHS:MRC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.94, compared to a current price of ₱0.75 — trading 81% below its estimated fair value. The current OCF Margin % is -325.87%. MRC Allied's overall GF Score™ is 35/100 with 2 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 MRC Allied (PHS:MRC), the current OCF Margin % is -325.87% 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 MRC Allied (PHS:MRC) Overvalued in 2026?

Based on GuruFocus' analysis, MRC Allied stock appears to be undervalued. The current stock price of ₱0.75 is trading 81% below its estimated GF Value™ of ₱3.94. GuruFocus considers MRC Allied to be Possible Value Trap.

Key valuation signals for PHS:MRC:

  • OCF Margin %: -325.87%
  • GF Value™: ₱3.94 vs. price of ₱0.75 (81% below fair value)
  • GF Score™: 35/100 with 2 warning signs

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


MRC Allied Business Description

Address 106 Carlos Palanca Street, 4th Floor, Spirit of Communications Building, Legazpi Village, Makati, PHL, 1229
MRC Allied Inc is an investment holding company. It operates through the following segments: Investment Activities, Mining Activities, and Renewable Energy. The company is also engaged in the development of master-planned, integrated residential, commercial, recreational, tourism, and industrial areas within a single community or township.
35GF Score

Get the complete analysis for PHS:MRC

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

₱0.75
Price
₱3.94
GF Value