Victorias Milling Co (PHS:VMC) OCF Margin %: -5.29% (As of May. 2026)

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PHS:VMC Victorias Milling Co Inc PHS:VMC
92 GF Score
Price ₱1.95
GF Value ₱1.82
Valuation Fairly Valued
! 6 Warning Signs
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What is Victorias Milling Co OCF Margin %?

Victorias Milling Co PHS:VMC +0.52% 92 OCF Margin % is -5.29% as of May. 2026. GuruFocus rates PHS:VMC with a GF Score™ of 92/100 and a GF Value™ of ₱1.82 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, Victorias Milling Co ranks better than 59.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Victorias Milling Co's Cash Flow from Operations for the three months ended in May. 2026 was ₱-163 Mil. Victorias Milling Co's Revenue for the three months ended in May. 2026 was ₱3,078 Mil. Therefore, Victorias Milling Co's OCF Margin % for the quarter that ended in May. 2026 was -5.29%.

As of today, Victorias Milling Co's current OCF Yield % is 9.59%.

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

PHS:VMC' s OCF Margin % Range Over the Past 10 Years
Min: 2.84   Med: 12.13   Max: 25.76
Current: 8.91


During the past 13 years, the highest OCF Margin % of Victorias Milling Co was 25.76%. The lowest was 2.84%. And the median was 12.13%.

PHS:VMC's OCF Margin % is ranked better than
59.94% of 1952 companies
in the Consumer Packaged Goods industry
Industry Median: 6.535 vs PHS:VMC: 8.91


Victorias Milling Co OCF Margin % Related Terms


Victorias Milling Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Victorias Milling Co'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.

Victorias Milling Co OCF Margin % Chart

Victorias Milling Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.77 25.76 9.70 18.82 4.31

Victorias Milling Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 16.54 26.19 3.55 17.95 -5.29

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

For the Confectioners subindustry, Victorias Milling Co'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.


Victorias Milling Co OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Victorias Milling Co's OCF Margin % falls into.


PHS:VMC
92GF Score
Victorias Milling Co Inc PHS:VMC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Victorias Milling Co OCF Margin % Calculation

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

Victorias Milling Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=546.169/12682.859
=4.31 %

Victorias Milling Co's OCF Margin for the quarter that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-162.879/3078.457
=-5.29 %

* 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 -5.29% mean?
Victorias Milling Co (PHS:VMC) has a OCF Margin % of -5.29% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Victorias Milling Co and its competitors. Over the past decade, Victorias Milling Co's OCF Margin % has ranged from 2.84 to 25.76. According to the industry distribution chart, Victorias Milling Co ranks #782 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 40.1%.
Is Victorias Milling Co's OCF Margin % too high?
Victorias Milling Co's current OCF Margin % is -5.29%. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 25.76. Based on the distribution chart, Victorias Milling Co ranks #782 out of 1952 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Victorias Milling Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Victorias Milling Co's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Victorias Milling Co ranks #782 out of 1952 companies for OCF Margin %. This puts Victorias Milling Co in the upper half of its industry. The industry median OCF Margin % is 6.54. Historically, Victorias Milling Co's own OCF Margin % has ranged from 2.84 to 25.76 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.54, based on 1,952 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 Victorias Milling Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victorias Milling Co's current OCF Margin % is -5.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victorias Milling Co stock overvalued right now?
Based on GuruFocus' analysis, Victorias Milling Co (PHS:VMC) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.82, compared to a current price of ₱1.95 — trading 7.1% above its estimated fair value. The current OCF Margin % is -5.29%. Victorias Milling Co's overall GF Score™ is 92/100 with 6 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 Victorias Milling Co (PHS:VMC), the current OCF Margin % is -5.29% as of May. 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 Victorias Milling Co (PHS:VMC) Overvalued in 2026?

Based on GuruFocus' analysis, Victorias Milling Co stock appears to be overvalued. The current stock price of ₱1.95 is trading 7.1% above its estimated GF Value™ of ₱1.82. GuruFocus considers Victorias Milling Co to be Fairly Valued.

Key valuation signals for PHS:VMC:

  • OCF Margin %: -5.29%
  • GF Value™: ₱1.82 vs. price of ₱1.95 (7.1% above fair value)
  • GF Score™: 92/100 with 6 warning signs

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


Victorias Milling Co Business Description

Address J.J. Ossorio Street, VMC Compound, Barangay XVI, Negros Occidental, Victorias, NEC, PHL, 6119
Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company offers milling and tolling services to planters and sells raw sugar, refined sugar, molasses, and renewable energy. The company operates through business segments that include Sugar Milling, Renewable Energy Operations, and Others. The Sugar Milling segment generates maximum revenue for the company.
92GF Score

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

₱1.95
Price
₱1.82
GF Value