Phoenix Petroleum Philippines (PHS:PNX4.PFD) OCF Margin %: -2.10% (As of Sep. 2023)


What is Phoenix Petroleum Philippines OCF Margin %?

Phoenix Petroleum Philippines PHS:PNX4.PFD OCF Margin % is -2.10% as of Sep. 2023. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Phoenix Petroleum Philippines's Cash Flow from Operations for the three months ended in Sep. 2023 was ₱-319.93 Mil. Phoenix Petroleum Philippines's Revenue for the three months ended in Sep. 2023 was ₱15,245.31 Mil. Therefore, Phoenix Petroleum Philippines's OCF Margin % for the quarter that ended in Sep. 2023 was -2.10%.

As of today, Phoenix Petroleum Philippines's current OCF Yield % is 0.00%.

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


PHS:PNX4.PFD's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.96
* Ranked among companies with meaningful OCF Margin % only.

Phoenix Petroleum Philippines OCF Margin % Related Terms

Phoenix Petroleum Philippines OCF Margin % Historical Data

* Premium members only.

The historical data trend for Phoenix Petroleum Philippines'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.

Phoenix Petroleum Philippines OCF Margin % Chart

Phoenix Petroleum Philippines Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.25 27.71 31.43 26.74 16.03

Phoenix Petroleum Philippines Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -4.07 68.35 11.32 -8.50 -2.10

Phoenix Petroleum Philippines OCF Margin % Calculation

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

Phoenix Petroleum Philippines's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=20448.921/127551.529
=16.03 %

Phoenix Petroleum Philippines's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-319.934/15245.306
=-2.10 %

* 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 -2.10% mean?
Phoenix Petroleum Philippines (PHS:PNX4.PFD) has a OCF Margin % of -2.10% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phoenix Petroleum Philippines and its competitors.
Is Phoenix Petroleum Philippines' OCF Margin % too high?
Phoenix Petroleum Philippines' current OCF Margin % is -2.10%.
How does Phoenix Petroleum Philippines' OCF Margin % compare to MPC and PSX?
Phoenix Petroleum Philippines' OCF Margin % of -2.10% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.96. 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 907 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 Phoenix Petroleum Philippines and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Petroleum Philippines's current OCF Margin % is -2.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Petroleum Philippines stock overvalued right now?
Phoenix Petroleum Philippines (PHS:PNX4.PFD) has a current OCF Margin % of -2.10%. The current OCF Margin % is -2.10%. 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 Phoenix Petroleum Philippines (PHS:PNX4.PFD), the current OCF Margin % is -2.10% as of Sep. 2023. 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.

Phoenix Petroleum Philippines Business Description

Industry EnergyOil & Gas
Other Exchanges PNX3B.PFD:Philippines
Address Stella Hizon Reyes Road, Phoenix Bulk Depot, Barrio Pampanga, Lanang, Davao, PHL, 8000
Phoenix Petroleum Philippines Inc is a Philippines-based company. Its segments include Trading, which is the key revenue driver, engaged in marketing, merchandising, purchasing, selling, dealing, acquiring, disposing, and distribution of goods and wares such as petroleum products (on a wholesale basis), adhesives, glues, bonding agents, epoxy resins, lubricants, and other products; Depot and logistics services engaged in operating oil depots, storage facilities and provides logistics services to various entities; and Real estate involved in real estate development, management, and operations. Geographically, the company operates in the Philippines, Singapore, and Vietnam. The majority of its revenue is generated from Singapore.