AgriNurture (PHS:ANI) OCF Yield %: -28.22 (As of Jun. 24, 2026)


PHS:ANI AgriNurture Inc PHS:ANI
25 GF Score
Price ₱0.48
GF Value ₱0.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AgriNurture OCF Yield %?

AgriNurture PHS:ANI 25 OCF Yield % is -28.22 as of Jun. 24, 2026. GuruFocus rates PHS:ANI with a GF Score™ of 25/100 and a GF Value™ of ₱0.03 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 312 Retail - Defensive companies, AgriNurture ranks worse than 95.83% 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, AgriNurture's Trailing 12-Month Cash Flow from Operations is ₱-137.32 Mil, and Market Cap is ₱486.61 Mil. Therefore, AgriNurture's OCF Yield % for today is -28.22%.

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

PHS:ANI' s OCF Yield % Range Over the Past 10 Years
Min: -178.52   Med: -3.55   Max: 68.47
Current: -28.22


During the past 13 years, the highest OCF Yield % of AgriNurture was 68.47%. The lowest was -178.52%. And the median was -3.55%.

PHS:ANI's OCF Yield % is ranked worse than
95.83% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.315 vs PHS:ANI: -28.22

AgriNurture's OCF Margin % for the quarter that ended in Mar. 2026 was %.


AgriNurture 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.


AgriNurture OCF Yield % Related Terms


AgriNurture OCF Yield % Historical Data

* Premium members only.

The historical data trend for AgriNurture'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.

AgriNurture OCF Yield % Chart

AgriNurture Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 -3.59 1.65 -74.01 -69.51

AgriNurture Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -283.19 153.52 17.15 -27.77 -93.38

PHS:ANI vs SYY, USFD, PFGC: OCF Yield % Comparison

For the Food Distribution subindustry, AgriNurture'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.


AgriNurture OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, AgriNurture's OCF Yield % distribution charts can be found below:

* The bar in red indicates where AgriNurture's OCF Yield % falls into.


PHS:ANI
25GF Score
AgriNurture Inc PHS:ANI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AgriNurture 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.

AgriNurture's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-363.182 / 522.46797
=-69.51%

AgriNurture'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
=-126.749 * 4 / 542.95691
=-93.38%

* 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 -28.22 mean?
AgriNurture (PHS:ANI) has a OCF Yield % of -28.22 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AgriNurture and its competitors. According to the industry distribution chart, AgriNurture ranks #299 out of 312 companies in the Retail - Defensive industry, placing it in the top 95.8%.
Is AgriNurture's OCF Yield % too high?
AgriNurture's current OCF Yield % is -28.22. Based on the distribution chart, AgriNurture ranks #299 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, AgriNurture has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AgriNurture's OCF Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, AgriNurture ranks #299 out of 312 companies for OCF Yield %. This places AgriNurture in the lower half of its industry. The industry median OCF Yield % is 9.32. 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.32, based on 312 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 AgriNurture and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AgriNurture's current OCF Yield % is -28.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AgriNurture stock overvalued right now?
Based on GuruFocus' analysis, AgriNurture (PHS:ANI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.03, compared to a current price of ₱0.48 — trading 1483.3% above its estimated fair value. The current OCF Yield % is -28.22. AgriNurture's overall GF Score™ is 25/100 with 7 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 AgriNurture (PHS:ANI), the current OCF Yield % is -28.22 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 AgriNurture (PHS:ANI) Overvalued in 2026?

Based on GuruFocus' analysis, AgriNurture stock appears to be overvalued. The current stock price of ₱0.48 is trading 1483.3% above its estimated GF Value™ of ₱0.03. GuruFocus considers AgriNurture to be Significantly Overvalued.

Key valuation signals for PHS:ANI:

  • OCF Yield %: -28.22
  • GF Value™: ₱0.03 vs. price of ₱0.48 (1483.3% above fair value)
  • GF Score™: 25/100 with 7 warning signs

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


AgriNurture Business Description

Address No. 54 National Road, Dampol II-A, Pulilan, Bulacan, PAM, PHL, 3005
AgriNurture Inc is engaged in trading and exporting fresh fruits and vegetables and distributing fresh and processed food products. The business segments are Exports, Domestic Distribution, and Retail and Franchising. It generates maximum revenue from the Domestic Distribution segment. Geographically, it exports bananas, packaged coco-water, mangoes and pineapple to customers in Mainland China, Hong Kong, the Middle East, North America and to different European regions.
25GF Score

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

₱0.48
Price
₱0.03
GF Value