Ionics (PHS:ION) OCF Yield %: 55.69 (As of Jun. 26, 2026) — 29% Above Median


PHS:ION Ionics Inc PHS:ION
85 GF Score
Price ₱1.10
GF Value ₱1.16
Valuation Fairly Valued
! 4 Warning Signs
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What is Ionics OCF Yield %?

Ionics PHS:ION 85 OCF Yield % is 55.69 as of Jun. 26, 2026, which is 29% above its 10-year median of 43.26. GuruFocus rates PHS:ION with a GF Score™ of 85/100 and a GF Value™ of ₱1.16 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,490 Hardware companies, Ionics ranks better than 98.27% 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, Ionics's Trailing 12-Month Cash Flow from Operations is ₱508 Mil, and Market Cap is ₱921 Mil. Therefore, Ionics's OCF Yield % for today is 55.69%.

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

PHS:ION' s OCF Yield % Range Over the Past 10 Years
Min: -32.05   Med: 43.26   Max: 141.54
Current: 55.69


During the past 13 years, the highest OCF Yield % of Ionics was 141.54%. The lowest was -32.05%. And the median was 43.26%.

PHS:ION's OCF Yield % is ranked better than
98.27% of 2490 companies
in the Hardware industry
Industry Median: 2.02 vs PHS:ION: 55.69

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


Ionics 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.


Ionics OCF Yield % Related Terms


Ionics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ionics'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.

Ionics OCF Yield % Chart

Ionics 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 -13.82 21.03 70.59 77.13 70.34

Ionics 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 55.77 131.03 90.84 38.76 2.53

PHS:ION vs AAPL: OCF Yield % Comparison

For the Consumer Electronics subindustry, Ionics'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.


Ionics OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Ionics's OCF Yield % distribution charts can be found below:

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


PHS:ION
85GF Score
Ionics Inc PHS:ION
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionics 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=600.592 / 853.87362
=70.34%

Ionics'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
=5.569 * 4 / 878.98755
=2.53%

* 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 55.69 mean?
Ionics (PHS:ION) has a OCF Yield % of 55.69 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ionics and its competitors. This is 29% above median its historical median of 43.26. According to the industry distribution chart, Ionics ranks #43 out of 2490 companies in the Hardware industry, placing it in the top 1.7%.
Is Ionics' OCF Yield % too high?
Ionics' current OCF Yield % of 55.69 is 29% above median its 10-year median of 43.26. The Hardware industry median OCF Yield % is 2.02. Ionics' value of 55.69 is 2656.9% above this industry median. Based on the distribution chart, Ionics ranks #43 out of 2490 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Ionics has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ionics' OCF Yield % compare to AAPL?
According to the Hardware industry distribution chart, Ionics ranks #43 out of 2490 companies for OCF Yield %. This places Ionics in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.02. Ionics' value of 55.69 is 2656.9% above this benchmark. While the company's 10-year median is 43.26 vs. the industry median of 2.02, Ionics 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.02, based on 2,490 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. Ionics's current OCF Yield % of 55.69 is 2656.9% 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 Ionics and its competitors. For the Hardware industry, the median OCF Yield % is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ionics's current OCF Yield % is 55.69, which is 29% above median its own 10-year median of 43.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionics stock overvalued right now?
Based on GuruFocus' analysis, Ionics (PHS:ION) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.16, compared to a current price of ₱1.10 — trading 5.2% below its estimated fair value. The current OCF Yield % is 55.69, which is 29% above median its 10-year median of 43.26 and 2656.9% above the Hardware industry median of 2.02. Ionics' overall GF Score™ is 85/100 with 4 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 Ionics (PHS:ION), the current OCF Yield % is 55.69 as of Jun. 26, 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 Ionics (PHS:ION) Overvalued in 2026?

Based on GuruFocus' analysis, Ionics stock appears to be undervalued. The current stock price of ₱1.10 is trading 5.2% below its estimated GF Value™ of ₱1.16. GuruFocus considers Ionics to be Fairly Valued.

Key valuation signals for PHS:ION:

  • OCF Yield %: 55.69 (29% above median its 10-year median of 43.26)
  • GF Value™: ₱1.16 vs. price of ₱1.10 (5.2% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 2656.9% above the Hardware median (#43 of 2490)

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


Ionics Business Description

Address Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao City, LAG, PHL, 4025
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
85GF Score

Get the complete analysis for PHS:ION

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

₱1.10
Price
₱1.16
GF Value