Xurpas (PHS:X) OCF Margin %: -17.83% (As of Sep. 2025)


PHS:X Xurpas Inc PHS:X
33 GF Score
Price ₱0.23
GF Value ₱0.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Xurpas OCF Margin %?

Xurpas PHS:X 33 OCF Margin % is -17.83% as of Sep. 2025. GuruFocus rates PHS:X with a GF Score™ of 33/100 and a GF Value™ of ₱0.20 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,816 Software companies, Xurpas ranks worse than 86.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xurpas's Cash Flow from Operations for the three months ended in Sep. 2025 was ₱-10.6 Mil. Xurpas's Revenue for the three months ended in Sep. 2025 was ₱59.7 Mil. Therefore, Xurpas's OCF Margin % for the quarter that ended in Sep. 2025 was -17.83%.

As of today, Xurpas's current OCF Yield % is -14.95%.

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

PHS:X' s OCF Margin % Range Over the Past 10 Years
Min: -42.77   Med: -14.53   Max: 11.81
Current: -38.94


During the past 13 years, the highest OCF Margin % of Xurpas was 11.81%. The lowest was -42.77%. And the median was -14.53%.

PHS:X's OCF Margin % is ranked worse than
86.86% of 2816 companies
in the Software industry
Industry Median: 6.77 vs PHS:X: -38.94


Xurpas OCF Margin % Related Terms


Xurpas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xurpas'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.

Xurpas OCF Margin % Chart

Xurpas 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 -42.77 -18.67 -29.09 -14.08 -38.29

Xurpas 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 -12.85 -78.57 0.47 -49.35 -17.83

PHS:X vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Xurpas'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.


Xurpas OCF Margin % vs Software Industry

For the Software industry and Technology sector, Xurpas's OCF Margin % distribution charts can be found below:

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


PHS:X
33GF Score
Xurpas Inc PHS:X
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xurpas OCF Margin % Calculation

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

Xurpas'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 )
=-70.331/183.702
=-38.29 %

Xurpas'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 )
=-10.649/59.714
=-17.83 %

* 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 -17.83% mean?
Xurpas (PHS:X) has a OCF Margin % of -17.83% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xurpas and its competitors. According to the industry distribution chart, Xurpas ranks #2446 out of 2816 companies in the Software industry, placing it in the top 86.9%.
Is Xurpas' OCF Margin % too high?
Xurpas' current OCF Margin % is -17.83%. Based on the distribution chart, Xurpas ranks #2446 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Xurpas has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xurpas' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Xurpas ranks #2446 out of 2816 companies for OCF Margin %. This places Xurpas in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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 Xurpas and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xurpas's current OCF Margin % is -17.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xurpas stock overvalued right now?
Based on GuruFocus' analysis, Xurpas (PHS:X) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.23 — trading 15% above its estimated fair value. The current OCF Margin % is -17.83%. Xurpas' overall GF Score™ is 33/100 with 5 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 Xurpas (PHS:X), the current OCF Margin % is -17.83% 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 Xurpas (PHS:X) Overvalued in 2026?

Based on GuruFocus' analysis, Xurpas stock appears to be overvalued. The current stock price of ₱0.23 is trading 15% above its estimated GF Value™ of ₱0.20. GuruFocus considers Xurpas to be Modestly Overvalued.

Key valuation signals for PHS:X:

  • OCF Margin %: -17.83%
  • GF Value™: ₱0.20 vs. price of ₱0.23 (15% above fair value)
  • GF Score™: 33/100 with 5 warning signs

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


Xurpas Business Description

Address 121 Valero Street, Unit 804, Antel 2000 Corporate Center, Salcedo Village, Makati, PHL, 1227
Xurpas Inc is a consumer technology company in the Philippines. The company offers a complete portfolio of products and services ranging from mobile casual games, messaging, web and mobile application development, enterprise solutions, and systems architecture to HR services technology platforms. Its key operating segments include Mobile Consumer Services which includes airtime management, content development, and advertising solutions and Enterprise Services includes platform development and social media-related services.
33GF Score

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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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Price
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GF Value