Concreat Holdings Philippines (PHS:CHP) OCF Yield %: -2.55 (As of Jun. 25, 2026)


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
47 GF Score
Price ₱0.70
GF Value ₱1.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Concreat Holdings Philippines OCF Yield %?

Concreat Holdings Philippines PHS:CHP 47 OCF Yield % is -2.55 as of Jun. 25, 2026. GuruFocus rates PHS:CHP with a GF Score™ of 47/100 and a GF Value™ of ₱1.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 408 Building Materials companies, Concreat Holdings Philippines ranks worse than 86.76% 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, Concreat Holdings Philippines's Trailing 12-Month Cash Flow from Operations is ₱-251 Mil, and Market Cap is ₱9,442 Mil. Therefore, Concreat Holdings Philippines's OCF Yield % for today is -2.55%.

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

PHS:CHP' s OCF Yield % Range Over the Past 10 Years
Min: -33.1   Med: 8.24   Max: 43.94
Current: -2.55


During the past 13 years, the highest OCF Yield % of Concreat Holdings Philippines was 43.94%. The lowest was -33.10%. And the median was 8.24%.

PHS:CHP's OCF Yield % is ranked worse than
86.76% of 408 companies
in the Building Materials industry
Industry Median: 8.445 vs PHS:CHP: -2.55

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


Concreat Holdings Philippines 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.


Concreat Holdings Philippines OCF Yield % Related Terms


Concreat Holdings Philippines OCF Yield % Historical Data

* Premium members only.

The historical data trend for Concreat Holdings Philippines'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.

Concreat Holdings Philippines OCF Yield % Chart

Concreat Holdings Philippines 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 22.17 17.84 -18.27 -18.18 -5.86

Concreat Holdings Philippines 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 -27.64 57.06 -51.27 -1.04 -20.38

PHS:CHP vs CRH, VMC, MLM: OCF Yield % Comparison

For the Building Materials subindustry, Concreat Holdings Philippines'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.


Concreat Holdings Philippines OCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's OCF Yield % distribution charts can be found below:

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


PHS:CHP
47GF Score
Concreat Holdings Philippines Inc PHS:CHP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concreat Holdings Philippines 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-862.238 / 14703.25743
=-5.86%

Concreat Holdings Philippines'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
=-591.046 * 4 / 11600.73522
=-20.38%

* 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 -2.55 mean?
Concreat Holdings Philippines (PHS:CHP) has a OCF Yield % of -2.55 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Concreat Holdings Philippines and its competitors. According to the industry distribution chart, Concreat Holdings Philippines ranks #354 out of 408 companies in the Building Materials industry, placing it in the top 86.8%.
Is Concreat Holdings Philippines' OCF Yield % too high?
Concreat Holdings Philippines' current OCF Yield % is -2.55. Based on the distribution chart, Concreat Holdings Philippines ranks #354 out of 408 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concreat Holdings Philippines has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' OCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #354 out of 408 companies for OCF Yield %. This places Concreat Holdings Philippines in the lower half of its industry. The industry median OCF Yield % is 8.45. 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 Building Materials company?
The median OCF Yield % among Building Materials companies is 8.45, based on 408 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 Concreat Holdings Philippines and its competitors. For the Building Materials industry, the median OCF Yield % is 8.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concreat Holdings Philippines's current OCF Yield % is -2.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.26, compared to a current price of ₱0.70 — trading 44.4% below its estimated fair value. The current OCF Yield % is -2.55. Concreat Holdings Philippines' overall GF Score™ is 47/100 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 Concreat Holdings Philippines (PHS:CHP), the current OCF Yield % is -2.55 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.70 is trading 44.4% below its estimated GF Value™ of ₱1.26. GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:CHP:

  • OCF Yield %: -2.55
  • GF Value™: ₱1.26 vs. price of ₱0.70 (44.4% below fair value)
  • GF Score™: 47/100 with 6 warning signs

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


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
47GF Score

Get the complete analysis for PHS:CHP

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

₱0.70
Price
₱1.26
GF Value