ALGGF (Alliance Global Group) OCF Yield %: 73.34 (As of Jun. 25, 2026) — 120% Above Median


ALGGF Alliance Global Group Inc ALGGF
77 GF Score
Price $0.12
GF Value $0.13
! 5 Warning Signs
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What is Alliance Global Group OCF Yield %?

Alliance Global Group ALGGF +5.00% 77 OCF Yield % is 73.34 as of Jun. 25, 2026, which is 120% above its 10-year median of 33.38. GuruFocus rates ALGGF with a GF Score™ of 77/100 and a GF Value™ of $0.13. The stock has 5 warning signs investors should review. Among 562 Conglomerates companies, Alliance Global Group ranks better than 93.95% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Alliance Global Group's Trailing 12-Month Cash Flow from Operations is $822 Mil, and Market Cap is $1,121 Mil. Therefore, Alliance Global Group's OCF Yield % for today is 73.34%.

The historical rank and industry rank for Alliance Global Group's OCF Yield % or its related term are showing as below:

ALGGF' s OCF Yield % Range Over the Past 10 Years
Min: 3.73   Med: 33.38   Max: 81.64
Current: 73.34


During the past 13 years, the highest OCF Yield % of Alliance Global Group was 81.64%. The lowest was 3.73%. And the median was 33.38%.

ALGGF's OCF Yield % is ranked better than
93.95% of 562 companies
in the Conglomerates industry
Industry Median: 7.545 vs ALGGF: 73.34

Alliance Global Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Alliance Global Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alliance Global Group OCF Yield % Related Terms


Alliance Global Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alliance Global Group's OCF Yield % 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.

Alliance Global Group OCF Yield % Chart

Alliance Global Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.53 53.78 25.00 30.15 69.27

Alliance Global Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 71.75 40.41 63.73 88.15 128.56

ALGGF vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Alliance Global Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Alliance Global Group OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's OCF Yield % falls into.


ALGGF
77GF Score
Alliance Global Group Inc ALGGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Global Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Alliance Global Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=752.42 / 1086.20645972
=69.27%

Alliance Global Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=343.311 * 4 / 1068.16095078
=128.56%

* 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 Yield % →
What does a OCF Yield % of 73.34 mean?
Alliance Global Group (ALGGF) has a OCF Yield % of 73.34 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alliance Global Group and its competitors. This is 120% above median its historical median of 33.38. Over the past decade, Alliance Global Group's OCF Yield % has ranged from 3.73 to 81.64. According to the industry distribution chart, Alliance Global Group ranks #34 out of 562 companies in the Conglomerates industry, placing it in the top 6%.
Is Alliance Global Group's OCF Yield % too high?
Alliance Global Group's current OCF Yield % of 73.34 is 120% above median its 10-year median of 33.38. Over the past 10 years, this metric has ranged from a low of 3.73 to a high of 81.64. The Conglomerates industry median OCF Yield % is 7.55. Alliance Global Group's value of 73.34 is 872% above this industry median. Based on the distribution chart, Alliance Global Group ranks #34 out of 562 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Alliance Global Group has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Global Group's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Alliance Global Group ranks #34 out of 562 companies for OCF Yield %. This places Alliance Global Group in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.55. Alliance Global Group's value of 73.34 is 872% above this benchmark. Historically, Alliance Global Group's own OCF Yield % has ranged from 3.73 to 81.64 over the past decade. While the company's 10-year median is 33.38 vs. the industry median of 7.55, Alliance Global Group 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 Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.55, based on 562 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Global Group's current OCF Yield % of 73.34 is 872% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alliance Global Group and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Global Group's current OCF Yield % is 73.34, which is 120% above median its own 10-year median of 33.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Global Group stock overvalued right now?
Alliance Global Group (ALGGF) has a current OCF Yield % of 73.34. The stock's GF Value™ is $0.13, compared to a current price of $0.12 — trading 4.7% below its estimated fair value. The current OCF Yield % is 73.34, which is 120% above median its 10-year median of 33.38 and 872% above the Conglomerates industry median of 7.55. Alliance Global Group's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alliance Global Group (ALGGF), the current OCF Yield % is 73.34 as of Jun. 25, 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 Alliance Global Group (ALGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Global Group stock appears to be undervalued. The current stock price of $0.12 is trading 4.7% below its estimated GF Value™ of $0.13.

Key valuation signals for ALGGF:

  • OCF Yield %: 73.34 (120% above median its 10-year median of 33.38)
  • GF Value™: $0.13 vs. price of $0.12 (4.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 872% above the Conglomerates median (#34 of 562)

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


Alliance Global Group Business Description

Other Exchanges ALGGY:USAAGI:Philippines
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, 7th Floor, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc operate businesses in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurants. It has four business segments: Megaworld; Emperador refers to the manufacture and distribution of distilled spirits; Travellers relates to tourism-oriented business that integrates entertainment, hospitality and leisure; and GADC refers to operations of McDonald's restaurants in the Philippines. The company generates majority of revenue from Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business, which is mainly undertaken by Megaworld and subsidiaries, the Group's forerunner in the real estate industry.
77GF Score

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

$0.12
Price
$0.13
GF Value