CTS Global Equity Group (PHS:CTS) OCF Yield %: 3.35 (As of Jun. 25, 2026) — 175% Above Median


PHS:CTS CTS Global Equity Group Inc PHS:CTS
45 GF Score
Price ₱0.36
GF Value ₱0.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CTS Global Equity Group OCF Yield %?

CTS Global Equity Group PHS:CTS -1.37% 45 OCF Yield % is 3.35 as of Jun. 25, 2026, which is 175% above its 10-year median of 1.22. GuruFocus rates PHS:CTS with a GF Score™ of 45/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 808 Capital Markets companies, CTS Global Equity Group ranks better than 57.43% 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, CTS Global Equity Group's Trailing 12-Month Cash Flow from Operations is ₱80.5 Mil, and Market Cap is ₱2,475.0 Mil. Therefore, CTS Global Equity Group's OCF Yield % for today is 3.35%.

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

PHS:CTS' s OCF Yield % Range Over the Past 10 Years
Min: -3.23   Med: 1.22   Max: 3.35
Current: 3.35


During the past 8 years, the highest OCF Yield % of CTS Global Equity Group was 3.35%. The lowest was -3.23%. And the median was 1.22%.

PHS:CTS's OCF Yield % is ranked better than
57.43% of 808 companies
in the Capital Markets industry
Industry Median: 0.835 vs PHS:CTS: 3.35

CTS Global Equity Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CTS Global Equity 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.


CTS Global Equity Group OCF Yield % Related Terms


CTS Global Equity Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for CTS Global Equity 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.

CTS Global Equity Group OCF Yield % Chart

CTS Global Equity Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -1.22 0.56 -0.25 2.89

CTS Global Equity 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 -2.50 8.66 -4.87 9.57 -2.46

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

For the Capital Markets subindustry, CTS Global Equity 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.


CTS Global Equity Group OCF Yield % vs Capital Markets Industry

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

* The bar in red indicates where CTS Global Equity Group's OCF Yield % falls into.


PHS:CTS
45GF Score
CTS Global Equity Group Inc PHS:CTS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTS Global Equity 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.

CTS Global Equity Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=71.61 / 2475
=2.89%

CTS Global Equity 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
=-16.053 * 4 / 2612.5
=-2.46%

* 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 3.35 mean?
CTS Global Equity Group (PHS:CTS) has a OCF Yield % of 3.35 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CTS Global Equity Group and its competitors. This is 175% above median its historical median of 1.22. According to the industry distribution chart, CTS Global Equity Group ranks #344 out of 808 companies in the Capital Markets industry, placing it in the top 42.6%.
Is CTS Global Equity Group's OCF Yield % too high?
CTS Global Equity Group's current OCF Yield % of 3.35 is 175% above median its 10-year median of 1.22. The Capital Markets industry median OCF Yield % is 0.84. CTS Global Equity Group's value of 3.35 is 301.2% above this industry median. Based on the distribution chart, CTS Global Equity Group ranks #344 out of 808 companies in the Capital Markets industry, which is above the industry midpoint. Overall, CTS Global Equity Group has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #344 out of 808 companies for OCF Yield %. This puts CTS Global Equity Group in the upper half of its industry. The industry median OCF Yield % is 0.84. CTS Global Equity Group's value of 3.35 is 301.2% above this benchmark. While the company's 10-year median is 1.22 vs. the industry median of 0.84, CTS Global Equity 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 0.84, 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. CTS Global Equity Group's current OCF Yield % of 3.35 is 301.2% 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 CTS Global Equity Group and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current OCF Yield % is 3.35, which is 175% above median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.36 — trading 23.4% below its estimated fair value. The current OCF Yield % is 3.35, which is 175% above median its 10-year median of 1.22 and 301.2% above the Capital Markets industry median of 0.84. CTS Global Equity Group's overall GF Score™ is 45/100 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 CTS Global Equity Group (PHS:CTS), the current OCF Yield % is 3.35 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued. The current stock price of ₱0.36 is trading 23.4% below its estimated GF Value™ of ₱0.47. GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.

Key valuation signals for PHS:CTS:

  • OCF Yield %: 3.35 (175% above median its 10-year median of 1.22)
  • GF Value™: ₱0.47 vs. price of ₱0.36 (23.4% below fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 301.2% above the Capital Markets median (#344 of 808)

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


CTS Global Equity Group Business Description

Address Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
45GF Score

Get the complete analysis for PHS:CTS

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

₱0.36
Price
₱0.47
GF Value