Vistamalls (PHS:STR) OCF Margin %: 12.46% (As of Sep. 2025) — 62% Below Median


PHS:STR Vistamalls Inc PHS:STR
91 GF Score
Price ₱1.02
GF Value ₱2.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Vistamalls OCF Margin %?

Vistamalls PHS:STR 91 OCF Margin % is 12.46% as of Sep. 2025, which is 62% below its 10-year median of 32.98. GuruFocus rates PHS:STR with a GF Score™ of 91/100 and a GF Value™ of ₱2.57 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,753 Real Estate companies, Vistamalls ranks worse than 69.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vistamalls's Cash Flow from Operations for the three months ended in Sep. 2025 was ₱482 Mil. Vistamalls's Revenue for the three months ended in Sep. 2025 was ₱3,867 Mil. Therefore, Vistamalls's OCF Margin % for the quarter that ended in Sep. 2025 was 12.46%.

As of today, Vistamalls's current OCF Yield % is -4.48%.

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

PHS:STR' s OCF Margin % Range Over the Past 10 Years
Min: -7.09   Med: 32.98   Max: 42.86
Current: -2.73


During the past 13 years, the highest OCF Margin % of Vistamalls was 42.86%. The lowest was -7.09%. And the median was 32.98%.

PHS:STR's OCF Margin % is ranked worse than
69.88% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs PHS:STR: -2.73


Vistamalls OCF Margin % Related Terms


Vistamalls OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vistamalls'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.

Vistamalls OCF Margin % Chart

Vistamalls Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.60 42.86 34.36 -7.09 8.47

Vistamalls Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 67.84 -118.33 6.83 78.44 12.46

PHS:STR vs CBRE, BEKE: OCF Margin % Comparison

For the Real Estate Services subindustry, Vistamalls'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.


Vistamalls OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Vistamalls's OCF Margin % distribution charts can be found below:

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


PHS:STR
91GF Score
Vistamalls Inc PHS:STR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vistamalls OCF Margin % Calculation

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

Vistamalls's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1138.001/13441.984
=8.47 %

Vistamalls's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=482/3867
=12.46 %

* 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 12.46% mean?
Vistamalls (PHS:STR) has a OCF Margin % of 12.46% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vistamalls and its competitors. This is 62% below median its historical median of 32.98. According to the industry distribution chart, Vistamalls ranks #1225 out of 1753 companies in the Real Estate industry, placing it in the top 69.9%.
Is Vistamalls' OCF Margin % too high?
Vistamalls' current OCF Margin % of 12.46% is 62% below median its 10-year median of 32.98. The Real Estate industry median OCF Margin % is 10.29. Vistamalls' value of 12.46% is 21.1% above this industry median. Based on the distribution chart, Vistamalls ranks #1225 out of 1753 companies in the Real Estate industry, which is below the industry midpoint. Overall, Vistamalls has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vistamalls' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Vistamalls ranks #1225 out of 1753 companies for OCF Margin %. This places Vistamalls in the lower half of its industry. The industry median OCF Margin % is 10.29. Vistamalls' value of 12.46% is 21.1% above this benchmark. While the company's 10-year median is 32.98 vs. the industry median of 10.29, Vistamalls 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 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. Vistamalls's current OCF Margin % of 12.46% is 21.1% 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 Vistamalls and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vistamalls's current OCF Margin % is 12.46%, which is 62% below median its own 10-year median of 32.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistamalls stock overvalued right now?
Based on GuruFocus' analysis, Vistamalls (PHS:STR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱2.57, compared to a current price of ₱1.02 — trading 60.3% below its estimated fair value. The current OCF Margin % is 12.46%, which is 62% below median its 10-year median of 32.98 and 21.1% above the Real Estate industry median of 10.29. Vistamalls' overall GF Score™ is 91/100 with 3 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 Vistamalls (PHS:STR), the current OCF Margin % is 12.46% as of Sep. 2025. 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 Vistamalls (PHS:STR) Overvalued in 2026?

Based on GuruFocus' analysis, Vistamalls stock appears to be undervalued. The current stock price of ₱1.02 is trading 60.3% below its estimated GF Value™ of ₱2.57. GuruFocus considers Vistamalls to be Possible Value Trap.

Key valuation signals for PHS:STR:

  • OCF Margin %: 12.46% (62% below median its 10-year median of 32.98)
  • GF Value™: ₱2.57 vs. price of ₱1.02 (60.3% below fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 21.1% above the Real Estate median (#1225 of 1753)

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


Vistamalls Business Description

Address Lower Ground Floor, Building B, EVIA Lifestyle Center, Vista City, Daanghari, Almanza II, Las Pinas City, PHL, 1750
Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate, and leasing business in the Philippines. The company owns, develops, and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.
91GF Score

Get the complete analysis for PHS:STR

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

₱1.02
Price
₱2.57
GF Value