Ayalaland Logistics Holdings (PHS:ALLHC) OCF Yield %: -12.46 (As of Jun. 24, 2026)


PHS:ALLHC Ayalaland Logistics Holdings Corp PHS:ALLHC
64 GF Score
Price ₱1.05
GF Value ₱1.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ayalaland Logistics Holdings OCF Yield %?

Ayalaland Logistics Holdings PHS:ALLHC +1.94% 64 OCF Yield % is -12.46 as of Jun. 24, 2026. GuruFocus rates PHS:ALLHC with a GF Score™ of 64/100 and a GF Value™ of ₱1.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,791 Real Estate companies, Ayalaland Logistics Holdings ranks worse than 83.25% 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, Ayalaland Logistics Holdings's Trailing 12-Month Cash Flow from Operations is ₱-824 Mil, and Market Cap is ₱6,617 Mil. Therefore, Ayalaland Logistics Holdings's OCF Yield % for today is -12.46%.

The historical rank and industry rank for Ayalaland Logistics Holdings's OCF Yield % or its related term are showing as below:

PHS:ALLHC' s OCF Yield % Range Over the Past 10 Years
Min: -37.97   Med: -0.39   Max: 26.22
Current: -12.46


During the past 13 years, the highest OCF Yield % of Ayalaland Logistics Holdings was 26.22%. The lowest was -37.97%. And the median was -0.39%.

PHS:ALLHC's OCF Yield % is ranked worse than
83.25% of 1791 companies
in the Real Estate industry
Industry Median: 4.33 vs PHS:ALLHC: -12.46

Ayalaland Logistics Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Ayalaland Logistics Holdings 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.


Ayalaland Logistics Holdings OCF Yield % Related Terms


Ayalaland Logistics Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ayalaland Logistics Holdings'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.

Ayalaland Logistics Holdings OCF Yield % Chart

Ayalaland Logistics Holdings Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.63 -4.53 -3.83 8.21 4.45

Ayalaland Logistics Holdings 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 65.51 -8.81 20.39 -69.91 18.44

Ayalaland Logistics Holdings OCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, Ayalaland Logistics Holdings'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.


Ayalaland Logistics Holdings OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ayalaland Logistics Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Ayalaland Logistics Holdings's OCF Yield % falls into.


PHS:ALLHC
64GF Score
Ayalaland Logistics Holdings Corp PHS:ALLHC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ayalaland Logistics Holdings 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.

Ayalaland Logistics Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=364.874 / 8192.0696
=4.45%

Ayalaland Logistics Holdings'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
=348.637 * 4 / 7561.9104
=18.44%

* 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 -12.46 mean?
Ayalaland Logistics Holdings (PHS:ALLHC) has a OCF Yield % of -12.46 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ayalaland Logistics Holdings and its competitors. According to the industry distribution chart, Ayalaland Logistics Holdings ranks #1491 out of 1791 companies in the Real Estate industry, placing it in the top 83.2%.
Is Ayalaland Logistics Holdings' OCF Yield % too high?
Ayalaland Logistics Holdings' current OCF Yield % is -12.46. Based on the distribution chart, Ayalaland Logistics Holdings ranks #1491 out of 1791 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Ayalaland Logistics Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Ayalaland Logistics Holdings ranks #1491 out of 1791 companies for OCF Yield %. This places Ayalaland Logistics Holdings in the lower half of its industry. The industry median OCF Yield % is 4.33. 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 Real Estate company?
The median OCF Yield % among Real Estate companies is 4.33, based on 1,791 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 Ayalaland Logistics Holdings and its competitors. For the Real Estate industry, the median OCF Yield % is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayalaland Logistics Holdings's current OCF Yield % is -12.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayalaland Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings (PHS:ALLHC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.56, compared to a current price of ₱1.05 — trading 32.7% below its estimated fair value. The current OCF Yield % is -12.46. Ayalaland Logistics Holdings' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ayalaland Logistics Holdings (PHS:ALLHC), the current OCF Yield % is -12.46 as of Jun. 24, 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 Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?

Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued. The current stock price of ₱1.05 is trading 32.7% below its estimated GF Value™ of ₱1.56. GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.

Key valuation signals for PHS:ALLHC:

  • OCF Yield %: -12.46
  • GF Value™: ₱1.56 vs. price of ₱1.05 (32.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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


Ayalaland Logistics Holdings Business Description

Address Glorietta 4, 5th Floor, Ayala Center, Metro Manila, Makati, PHL, 1224
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
64GF Score

Get the complete analysis for PHS:ALLHC

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

₱1.05
Price
₱1.56
GF Value