Metro Retail Stores Group (PHS:MRSGI) OCF Margin %: -2.58% (As of Mar. 2026)


PHS:MRSGI Metro Retail Stores Group Inc PHS:MRSGI
64 GF Score
Price ₱1.09
GF Value ₱1.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Metro Retail Stores Group OCF Margin %?

Metro Retail Stores Group PHS:MRSGI 64 OCF Margin % is -2.58% as of Mar. 2026. GuruFocus rates PHS:MRSGI with a GF Score™ of 64/100 and a GF Value™ of ₱1.28 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Metro Retail Stores Group ranks worse than 53.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metro Retail Stores Group's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-242 Mil. Metro Retail Stores Group's Revenue for the three months ended in Mar. 2026 was ₱9,380 Mil. Therefore, Metro Retail Stores Group's OCF Margin % for the quarter that ended in Mar. 2026 was -2.58%.

As of today, Metro Retail Stores Group's current OCF Yield % is 56.43%.

The historical rank and industry rank for Metro Retail Stores Group's OCF Margin % or its related term are showing as below:

PHS:MRSGI' s OCF Margin % Range Over the Past 10 Years
Min: 1.51   Med: 4.32   Max: 8.96
Current: 4.64


During the past 13 years, the highest OCF Margin % of Metro Retail Stores Group was 8.96%. The lowest was 1.51%. And the median was 4.32%.

PHS:MRSGI's OCF Margin % is ranked worse than
53.91% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs PHS:MRSGI: 4.64


Metro Retail Stores Group OCF Margin % Related Terms


Metro Retail Stores Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metro Retail Stores 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.

Metro Retail Stores Group OCF Margin % Chart

Metro Retail Stores Group 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 2.63 5.77 4.91 5.11 4.13

Metro Retail Stores Group 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 -5.37 7.63 6.93 5.86 -2.58

PHS:MRSGI vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Metro Retail Stores 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.


Metro Retail Stores Group OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Metro Retail Stores Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Metro Retail Stores Group's OCF Margin % falls into.


PHS:MRSGI
64GF Score
Metro Retail Stores Group Inc PHS:MRSGI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Retail Stores Group OCF Margin % Calculation

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

Metro Retail Stores Group'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 )
=1716.383/41555.846
=4.13 %

Metro Retail Stores Group'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 )
=-241.853/9380.236
=-2.58 %

* 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 -2.58% mean?
Metro Retail Stores Group (PHS:MRSGI) has a OCF Margin % of -2.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metro Retail Stores Group and its competitors. Over the past decade, Metro Retail Stores Group's OCF Margin % has ranged from 1.51 to 8.96. According to the industry distribution chart, Metro Retail Stores Group ranks #606 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 53.9%.
Is Metro Retail Stores Group's OCF Margin % too high?
Metro Retail Stores Group's current OCF Margin % is -2.58%. Over the past 10 years, this metric has ranged from a low of 1.51 to a high of 8.96. Based on the distribution chart, Metro Retail Stores Group ranks #606 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Metro Retail Stores Group has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metro Retail Stores Group's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Metro Retail Stores Group ranks #606 out of 1124 companies for OCF Margin %. This places Metro Retail Stores Group in the lower half of its industry. The industry median OCF Margin % is 5.53. Historically, Metro Retail Stores Group's own OCF Margin % has ranged from 1.51 to 8.96 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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 Metro Retail Stores Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Retail Stores Group's current OCF Margin % is -2.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Retail Stores Group stock overvalued right now?
Based on GuruFocus' analysis, Metro Retail Stores Group (PHS:MRSGI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.28, compared to a current price of ₱1.09 — trading 14.8% below its estimated fair value. The current OCF Margin % is -2.58%. Metro Retail Stores Group's overall GF Score™ is 64/100 with 4 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 Metro Retail Stores Group (PHS:MRSGI), the current OCF Margin % is -2.58% 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 Metro Retail Stores Group (PHS:MRSGI) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Retail Stores Group stock appears to be undervalued. The current stock price of ₱1.09 is trading 14.8% below its estimated GF Value™ of ₱1.28. GuruFocus considers Metro Retail Stores Group to be Modestly Undervalued.

Key valuation signals for PHS:MRSGI:

  • OCF Margin %: -2.58%
  • GF Value™: ₱1.28 vs. price of ₱1.09 (14.8% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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


Metro Retail Stores Group Business Description

Address Corner of C.D. Seno and W.O. Seno Streets, Vicsal Building, Guizo, North Reclamation Area, Cebu, Mandaue, PHL, 6014
Metro Retail Stores Group Inc is a company that operates departmental stores, supermarkets, and hypermarkets. It is engaged in the business of trading goods, commodities, wares, and merchandise of any kind, such as clothes, bags, accessories, toys, and household goods. The company offers a selection of meats, seafood, fruits, vegetables, and organic produce, and services to pharmacies, baker's shops, cafes, and fast food outlets. It operates its supermarket under the brand name Metro Supermarket and Metro Fresh 'N Easy; departmental stores under the Metro brand; Hypermarket under Super Metro. The company generates all of its revenue from the operation of these stores.
64GF Score

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

₱1.09
Price
₱1.28
GF Value