COL Financial Group (PHS:COL) OCF Yield %: 34.30 (As of Jun. 27, 2026) — 628% Above Median


PHS:COL COL Financial Group Inc PHS:COL
68 GF Score
Price ₱1.33
GF Value ₱1.76
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is COL Financial Group OCF Yield %?

COL Financial Group PHS:COL +2.31% 68 OCF Yield % is 34.30 as of Jun. 27, 2026, which is 628% above its 10-year median of 4.71. GuruFocus rates PHS:COL with a GF Score™ of 68/100 and a GF Value™ of ₱1.76 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 808 Capital Markets companies, COL Financial Group ranks better than 89.85% 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, COL Financial Group's Trailing 12-Month Cash Flow from Operations is ₱2,653 Mil, and Market Cap is ₱7,914 Mil. Therefore, COL Financial Group's OCF Yield % for today is 34.30%.

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

PHS:COL' s OCF Yield % Range Over the Past 10 Years
Min: -20.12   Med: 4.71   Max: 56.29
Current: 34.3


During the past 13 years, the highest OCF Yield % of COL Financial Group was 56.29%. The lowest was -20.12%. And the median was 4.71%.

PHS:COL's OCF Yield % is ranked better than
89.85% of 808 companies
in the Capital Markets industry
Industry Median: 0.85 vs PHS:COL: 34.30

COL Financial Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


COL Financial Group 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.


COL Financial Group OCF Yield % Related Terms


COL Financial Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for COL Financial Group'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.

COL Financial Group OCF Yield % Chart

COL Financial Group 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 -1.17 2.36 -1.30 3.77 1.06

COL Financial Group 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 -13.55 25.70 6.77 -15.33 107.79

PHS:COL vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, COL Financial Group'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.


COL Financial Group OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, COL Financial Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where COL Financial Group's OCF Yield % falls into.


PHS:COL
68GF Score
COL Financial Group Inc PHS:COL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COL Financial Group 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.

COL Financial Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=89.664 / 8449
=1.06%

COL Financial Group'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
=2244.745 * 4 / 8330
=107.79%

* 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 34.30 mean?
COL Financial Group (PHS:COL) has a OCF Yield % of 34.30 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on COL Financial Group and its competitors. This is 628% above median its historical median of 4.71. According to the industry distribution chart, COL Financial Group ranks #82 out of 808 companies in the Capital Markets industry, placing it in the top 10.1%.
Is COL Financial Group's OCF Yield % too high?
COL Financial Group's current OCF Yield % of 34.30 is 628% above median its 10-year median of 4.71. The Capital Markets industry median OCF Yield % is 0.85. COL Financial Group's value of 34.30 is 3935.3% above this industry median. Based on the distribution chart, COL Financial Group ranks #82 out of 808 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, COL Financial Group has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does COL Financial Group's OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, COL Financial Group ranks #82 out of 808 companies for OCF Yield %. This places COL Financial Group in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.85. COL Financial Group's value of 34.30 is 3935.3% above this benchmark. While the company's 10-year median is 4.71 vs. the industry median of 0.85, COL Financial Group has consistently been above the industry average. 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.85, based on 808 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. COL Financial Group's current OCF Yield % of 34.30 is 3935.3% above the industry median. 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 COL Financial Group and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COL Financial Group's current OCF Yield % is 34.30, which is 628% above median its own 10-year median of 4.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COL Financial Group stock overvalued right now?
Based on GuruFocus' analysis, COL Financial Group (PHS:COL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.76, compared to a current price of ₱1.33 — trading 24.4% below its estimated fair value. The current OCF Yield % is 34.30, which is 628% above median its 10-year median of 4.71 and 3935.3% above the Capital Markets industry median of 0.85. COL Financial Group's overall GF Score™ is 68/100 with 3 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 COL Financial Group (PHS:COL), the current OCF Yield % is 34.30 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 COL Financial Group (PHS:COL) Overvalued in 2026?

Based on GuruFocus' analysis, COL Financial Group stock appears to be undervalued. The current stock price of ₱1.33 is trading 24.4% below its estimated GF Value™ of ₱1.76. GuruFocus considers COL Financial Group to be Modestly Undervalued.

Key valuation signals for PHS:COL:

  • OCF Yield %: 34.30 (628% above median its 10-year median of 4.71)
  • GF Value™: ₱1.76 vs. price of ₱1.33 (24.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 3935.3% above the Capital Markets median (#82 of 808)

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


COL Financial Group Business Description

Address Exchange Road, 24th Floor East Tower, Tektite Towers, Ortigas Center, Pasig City, PHL, 1605
COL Financial Group Inc is mainly engaged in offering stock brokerage and fund distribution services through internet technology. The Group also provides financial advice, gathers and distributes financial and investment information and statistics, and acts as a financial, commercial, or business representative. It operates through two segments: stockbrokerage services, which generate maximum revenue and pertain to the Group's stockbrokerage companies, mainly the Parent Company and COLHK; and others, which pertain to subsidiaries other than COLHK, including CIMI, an asset management firm, and CEIUMF and CSGEUMF, which are unitized funds. The Group generates maximum revenue from the Philippines.
68GF Score

Get the complete analysis for PHS:COL

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

₱1.33
Price
₱1.76
GF Value