Central Azucarera De Tarlac (PHS:CAT) OCF Yield %: -19.20 (As of Jun. 27, 2026)


PHS:CAT Central Azucarera De Tarlac Inc PHS:CAT
78 GF Score
Price ₱9.96
GF Value ₱11.94
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Central Azucarera De Tarlac OCF Yield %?

Central Azucarera De Tarlac PHS:CAT 78 OCF Yield % is -19.20 as of Jun. 27, 2026. GuruFocus rates PHS:CAT with a GF Score™ of 78/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Central Azucarera De Tarlac ranks worse than 92.39% 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, Central Azucarera De Tarlac's Trailing 12-Month Cash Flow from Operations is ₱-456 Mil, and Market Cap is ₱2,375 Mil. Therefore, Central Azucarera De Tarlac's OCF Yield % for today is -19.20%.

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

PHS:CAT' s OCF Yield % Range Over the Past 10 Years
Min: -28.23   Med: 6.93   Max: 134.06
Current: -19.2


During the past 13 years, the highest OCF Yield % of Central Azucarera De Tarlac was 134.06%. The lowest was -28.23%. And the median was 6.93%.

PHS:CAT's OCF Yield % is ranked worse than
92.39% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.66 vs PHS:CAT: -19.20

Central Azucarera De Tarlac's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Central Azucarera De Tarlac 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.


Central Azucarera De Tarlac OCF Yield % Related Terms


Central Azucarera De Tarlac OCF Yield % Historical Data

* Premium members only.

The historical data trend for Central Azucarera De Tarlac'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.

Central Azucarera De Tarlac OCF Yield % Chart

Central Azucarera De Tarlac Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.62 9.60 19.29 124.24 -16.64

Central Azucarera De Tarlac 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 -0.63 -6.95 -49.57 0.99 -18.80

PHS:CAT vs MDLZ, HSY, TR: OCF Yield % Comparison

For the Confectioners subindustry, Central Azucarera De Tarlac'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.


Central Azucarera De Tarlac OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's OCF Yield % falls into.


PHS:CAT
78GF Score
Central Azucarera De Tarlac Inc PHS:CAT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Central Azucarera De Tarlac 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.

Central Azucarera De Tarlac's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-448.547 / 2695.0161
=-16.64%

Central Azucarera De Tarlac'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
=-113.913 * 4 / 2423.12952
=-18.80%

* 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 -19.20 mean?
Central Azucarera De Tarlac (PHS:CAT) has a OCF Yield % of -19.20 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Central Azucarera De Tarlac and its competitors. According to the industry distribution chart, Central Azucarera De Tarlac ranks #1833 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 92.4%.
Is Central Azucarera De Tarlac's OCF Yield % too high?
Central Azucarera De Tarlac's current OCF Yield % is -19.20. Based on the distribution chart, Central Azucarera De Tarlac ranks #1833 out of 1984 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Central Azucarera De Tarlac has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's OCF Yield % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Central Azucarera De Tarlac ranks #1833 out of 1984 companies for OCF Yield %. This places Central Azucarera De Tarlac in the lower half of its industry. The industry median OCF Yield % is 6.66. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.66, based on 1,984 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 Central Azucarera De Tarlac and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Azucarera De Tarlac's current OCF Yield % is -19.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.96 — trading 16.6% below its estimated fair value. The current OCF Yield % is -19.20. Central Azucarera De Tarlac's overall GF Score™ is 78/100 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 Central Azucarera De Tarlac (PHS:CAT), the current OCF Yield % is -19.20 as of Jun. 27, 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued. The current stock price of ₱9.96 is trading 16.6% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

  • OCF Yield %: -19.20
  • GF Value™: ₱11.94 vs. price of ₱9.96 (16.6% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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


Central Azucarera De Tarlac Business Description

Address San Miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
78GF Score

Get the complete analysis for PHS:CAT

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

₱9.96
Price
₱11.94
GF Value