ABS-CBN (PHS:ABS) OCF Yield %: -46.72 (As of Jul. 03, 2026)


PHS:ABS ABS-CBN Corp PHS:ABS
45 GF Score
Price ₱2.74
GF Value ₱3.52
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ABS-CBN OCF Yield %?

ABS-CBN PHS:ABS +9.16% 45 OCF Yield % is -46.72 as of Jul. 03, 2026. GuruFocus rates PHS:ABS with a GF Score™ of 45/100 and a GF Value™ of ₱3.52 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,025 Media - Diversified companies, ABS-CBN ranks worse than 94.44% 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, ABS-CBN's Trailing 12-Month Cash Flow from Operations is ₱-1,152 Mil, and Market Cap is ₱2,466 Mil. Therefore, ABS-CBN's OCF Yield % for today is -46.72%.

The historical rank and industry rank for ABS-CBN's OCF Yield % or its related term are showing as below:

PHS:ABS' s OCF Yield % Range Over the Past 10 Years
Min: -188.94   Med: 24.46   Max: 82.46
Current: -46.72


During the past 13 years, the highest OCF Yield % of ABS-CBN was 82.46%. The lowest was -188.94%. And the median was 24.46%.

PHS:ABS's OCF Yield % is ranked worse than
94.44% of 1025 companies
in the Media - Diversified industry
Industry Median: 4.85 vs PHS:ABS: -46.72

ABS-CBN's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ABS-CBN 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.


ABS-CBN OCF Yield % Related Terms


ABS-CBN OCF Yield % Historical Data

* Premium members only.

The historical data trend for ABS-CBN'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.

ABS-CBN OCF Yield % Chart

ABS-CBN 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 13.64 27.04 32.69 -38.46 -35.89

ABS-CBN 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 50.24 31.42 -289.85 42.35 92.90

PHS:ABS vs NFLX, DIS, WBD: OCF Yield % Comparison

For the Entertainment subindustry, ABS-CBN'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.


ABS-CBN OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ABS-CBN's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ABS-CBN's OCF Yield % falls into.


PHS:ABS
45GF Score
ABS-CBN Corp PHS:ABS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ABS-CBN 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.

ABS-CBN's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1359.485 / 3788.36008
=-35.89%

ABS-CBN'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
=737.695 * 4 / 3176.46344
=92.90%

* 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 -46.72 mean?
ABS-CBN (PHS:ABS) has a OCF Yield % of -46.72 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ABS-CBN and its competitors. According to the industry distribution chart, ABS-CBN ranks #968 out of 1025 companies in the Media - Diversified industry, placing it in the top 94.4%.
Is ABS-CBN's OCF Yield % too high?
ABS-CBN's current OCF Yield % is -46.72. Based on the distribution chart, ABS-CBN ranks #968 out of 1025 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, ABS-CBN has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABS-CBN's OCF Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, ABS-CBN ranks #968 out of 1025 companies for OCF Yield %. This places ABS-CBN in the lower half of its industry. The industry median OCF Yield % is 4.85. 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.85, based on 1,025 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. 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 ABS-CBN and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABS-CBN's current OCF Yield % is -46.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS-CBN stock overvalued right now?
Based on GuruFocus' analysis, ABS-CBN (PHS:ABS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.52, compared to a current price of ₱2.74 — trading 22.2% below its estimated fair value. The current OCF Yield % is -46.72. ABS-CBN's overall GF Score™ is 45/100 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 ABS-CBN (PHS:ABS), the current OCF Yield % is -46.72 as of Jul. 03, 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 ABS-CBN (PHS:ABS) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN stock appears to be undervalued. The current stock price of ₱2.74 is trading 22.2% below its estimated GF Value™ of ₱3.52. GuruFocus considers ABS-CBN to be Modestly Undervalued.

Key valuation signals for PHS:ABS:

  • OCF Yield %: -46.72
  • GF Value™: ₱3.52 vs. price of ₱2.74 (22.2% below fair value)
  • GF Score™: 45/100 with 5 warning signs

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


ABS-CBN Business Description

Address Mother Ignacia Street, Sgt. Esguerra Avenue Corner, ABS-CBN Broadcasting Center, Diliman, Quezon City, QUE, PHL, 1100
ABS-CBN Corp is a media and entertainment company. It operates through two segments: Content Production and Distribution and Cable TV & Broadband. The Content Production and Distribution segment, which generates the majority of revenue, includes entertainment, news, international distribution, movies, music, licensing and syndication, cable networks, digital platforms, live events, and talent management, covering content produced and distributed free TV, cable and satellite channels, online streaming and TVOD/SVOD platforms, and international syndication. The Cable TV & Broadband segment provides cable TV and broadband services through SKY Cable Corporation, offering home internet, pay TV, and bundled subscription plans. The company generates majority of its revenue from the Philippines.
45GF Score

Get the complete analysis for PHS:ABS

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

₱2.74
Price
₱3.52
GF Value