Roxas Holdings (PHS:ROX) OCF Margin %: 0.00% (As of Jun. 2024)

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PHS:ROX Roxas Holdings Inc PHS:ROX
4 GF Score
Price ₱1.45
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What is Roxas Holdings OCF Margin %?

Roxas Holdings PHS:ROX 4 OCF Margin % is 0.00% as of Jun. 2024. GuruFocus rates PHS:ROX with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Roxas Holdings's Cash Flow from Operations for the three months ended in Jun. 2024 was ₱-0.62 Mil. Roxas Holdings's Revenue for the three months ended in Jun. 2024 was ₱0.00 Mil. Therefore, Roxas Holdings's OCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, Roxas Holdings's current OCF Yield % is 0.00%.

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

PHS:ROX' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 19.67

PHS:ROX's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.52 vs PHS:ROX: 19.67

Roxas Holdings OCF Margin % Related Terms

Roxas Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Roxas 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.

Roxas Holdings OCF Margin % Chart

Roxas Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.92 19.15 13.20 15.55 -19.17

Roxas Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -119.43 31.63 293.91 0.00 0.00

PHS:ROX vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Roxas 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.

Roxas Holdings OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Roxas Holdings's OCF Margin % distribution charts can be found below:

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


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

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

Roxas Holdings's OCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-808.145/4214.653
=-19.17 %

Roxas Holdings's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-0.622/0
= %

* 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 0.00% mean?
Roxas Holdings (PHS:ROX) has a OCF Margin % of 0.00% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Roxas Holdings and its competitors.
Is Roxas Holdings' OCF Margin % too high?
Roxas Holdings' current OCF Margin % is 0.00%. Overall, Roxas Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Roxas Holdings' OCF Margin % compare to MDLZ and HSY?
Roxas Holdings' OCF Margin % of 0.00% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.52. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.52, based on 1,955 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 Roxas Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roxas Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas Holdings stock overvalued right now?
Roxas Holdings (PHS:ROX) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Roxas Holdings' overall GF Score™ is 4/100. 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 Roxas Holdings (PHS:ROX), the current OCF Margin % is 0.00% as of Jun. 2024. 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.

Roxas Holdings Business Description

Address 26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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