Cebu Landmasters (PHS:CLI) OCF Yield %: -88.50 (As of Jun. 24, 2026)


PHS:CLI Cebu Landmasters Inc PHS:CLI
78 GF Score
Price ₱2.18
GF Value ₱2.77
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cebu Landmasters OCF Yield %?

Cebu Landmasters PHS:CLI 78 OCF Yield % is -88.50 as of Jun. 24, 2026. GuruFocus rates PHS:CLI with a GF Score™ of 78/100 and a GF Value™ of ₱2.77 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,791 Real Estate companies, Cebu Landmasters ranks worse than 97.43% 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, Cebu Landmasters's Trailing 12-Month Cash Flow from Operations is ₱-6,686 Mil, and Market Cap is ₱7,554 Mil. Therefore, Cebu Landmasters's OCF Yield % for today is -88.50%.

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

PHS:CLI' s OCF Yield % Range Over the Past 10 Years
Min: -102.41   Med: -23.6   Max: 94.31
Current: -88.5


During the past 11 years, the highest OCF Yield % of Cebu Landmasters was 94.31%. The lowest was -102.41%. And the median was -23.60%.

PHS:CLI's OCF Yield % is ranked worse than
97.43% of 1791 companies
in the Real Estate industry
Industry Median: 4.33 vs PHS:CLI: -88.50

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


Cebu Landmasters 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.


Cebu Landmasters OCF Yield % Related Terms


Cebu Landmasters OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cebu Landmasters'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.

Cebu Landmasters OCF Yield % Chart

Cebu Landmasters 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 -8.87 13.32 -41.47 46.28 -48.86

Cebu Landmasters 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 152.68 -190.26 -41.49 -121.79 35.63

Cebu Landmasters OCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, Cebu Landmasters'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.


Cebu Landmasters OCF Yield % vs Real Estate Industry

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

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


PHS:CLI
78GF Score
Cebu Landmasters Inc PHS:CLI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Landmasters 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.

Cebu Landmasters's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3978.43 / 8143.22235
=-48.86%

Cebu Landmasters'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
=731.612 * 4 / 8212.52637
=35.63%

* 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 -88.50 mean?
Cebu Landmasters (PHS:CLI) has a OCF Yield % of -88.50 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cebu Landmasters and its competitors. According to the industry distribution chart, Cebu Landmasters ranks #1745 out of 1791 companies in the Real Estate industry, placing it in the top 97.4%.
Is Cebu Landmasters' OCF Yield % too high?
Cebu Landmasters' current OCF Yield % is -88.50. Based on the distribution chart, Cebu Landmasters ranks #1745 out of 1791 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Cebu Landmasters has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cebu Landmasters' OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Cebu Landmasters ranks #1745 out of 1791 companies for OCF Yield %. This places Cebu Landmasters 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 Cebu Landmasters 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. Cebu Landmasters's current OCF Yield % is -88.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Landmasters stock overvalued right now?
Based on GuruFocus' analysis, Cebu Landmasters (PHS:CLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.77, compared to a current price of ₱2.18 — trading 21.3% below its estimated fair value. The current OCF Yield % is -88.50. Cebu Landmasters' overall GF Score™ is 78/100 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 Cebu Landmasters (PHS:CLI), the current OCF Yield % is -88.50 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 Cebu Landmasters (PHS:CLI) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Landmasters stock appears to be undervalued. The current stock price of ₱2.18 is trading 21.3% below its estimated GF Value™ of ₱2.77. GuruFocus considers Cebu Landmasters to be Modestly Undervalued.

Key valuation signals for PHS:CLI:

  • OCF Yield %: -88.50
  • GF Value™: ₱2.77 vs. price of ₱2.18 (21.3% below fair value)
  • GF Score™: 78/100 with 7 warning signs

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


Cebu Landmasters Business Description

Address Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, B2 L3 CEBU IT Park, BRGY. APAS, Cebu City, PHL, 6000
Cebu Landmasters Inc is engaged in real estate-related activities, including property development, sales, leasing, and property management. The Company's portfolio comprises residential condominiums and subdivisions, mixed-use developments, townships, hotels and resorts, office spaces, and co-living accommodations. It operates through four segments: the Real Estate segment, which generates the majority of revenue and involves the development and sale of residential, condotel, and office units; the Rental segment, which includes leasing of office and commercial spaces; the Management Services segment, which focuses on real estate project management and maintenance services; and the Hotel Operations segment, which manages hotel operations for guests and condotel owners.
78GF Score

Get the complete analysis for PHS:CLI

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

₱2.18
Price
₱2.77
GF Value