Jolliville Holdings (PHS:JOH) OCF Yield %: 48.26 (As of Jul. 21, 2026) — 117% Above Median

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PHS:JOH Jolliville Holdings Corp PHS:JOH
82 GF Score
Price ₱3.01
GF Value ₱5.94
Valuation Possible Value Trap
! 3 Warning Signs
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What is Jolliville Holdings OCF Yield %?

Jolliville Holdings PHS:JOH -24.37% 82 OCF Yield % is 48.26 as of Jul. 21, 2026, which is 117% above its 10-year median of 22.21. GuruFocus rates PHS:JOH with a GF Score™ of 82/100 and a GF Value™ of ₱5.94 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 508 Utilities - Regulated companies, Jolliville Holdings ranks better than 93.9% 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, Jolliville Holdings's Trailing 12-Month Cash Flow from Operations is ₱541 Mil, and Market Cap is ₱847 Mil. Therefore, Jolliville Holdings's OCF Yield % for today is 48.26%.

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

PHS:JOH' s OCF Yield % Range Over the Past 10 Years
Min: -22.09   Med: 22.21   Max: 57.42
Current: 48.26


During the past 13 years, the highest OCF Yield % of Jolliville Holdings was 57.42%. The lowest was -22.09%. And the median was 22.21%.

PHS:JOH's OCF Yield % is ranked better than
93.9% of 508 companies
in the Utilities - Regulated industry
Industry Median: 11.925 vs PHS:JOH: 48.26

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


Jolliville Holdings 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.


Jolliville Holdings OCF Yield % Related Terms


Jolliville Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Jolliville Holdings'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.

Jolliville Holdings OCF Yield % Chart

Jolliville Holdings 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 18.64 14.84 23.80 12.03 73.35

Jolliville Holdings 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 69.09 4.33 11.52 139.35 60.45

PHS:JOH vs NEE, SO, DUK: OCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Jolliville Holdings'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.


Jolliville Holdings OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jolliville Holdings's OCF Yield % distribution charts can be found below:

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


PHS:JOH
82GF Score
Jolliville Holdings Corp PHS:JOH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jolliville Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=635.932 / 867.02
=73.35%

Jolliville Holdings'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
=169.755 * 4 / 1123.185
=60.45%

* 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 48.26 mean?
Jolliville Holdings (PHS:JOH) has a OCF Yield % of 48.26 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Jolliville Holdings and its competitors. This is 117% above median its historical median of 22.21. According to the industry distribution chart, Jolliville Holdings ranks #31 out of 508 companies in the Utilities - Regulated industry, placing it in the top 6.1%.
Is Jolliville Holdings' OCF Yield % too high?
Jolliville Holdings' current OCF Yield % of 48.26 is 117% above median its 10-year median of 22.21. The Utilities - Regulated industry median OCF Yield % is 11.93. Jolliville Holdings' value of 48.26 is 304.7% above this industry median. Based on the distribution chart, Jolliville Holdings ranks #31 out of 508 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Jolliville Holdings has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jolliville Holdings' OCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Jolliville Holdings ranks #31 out of 508 companies for OCF Yield %. This places Jolliville Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 11.93. Jolliville Holdings' value of 48.26 is 304.7% above this benchmark. While the company's 10-year median is 22.21 vs. the industry median of 11.93, Jolliville Holdings 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 an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.93, based on 508 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. Jolliville Holdings's current OCF Yield % of 48.26 is 304.7% 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 Jolliville Holdings and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jolliville Holdings's current OCF Yield % is 48.26, which is 117% above median its own 10-year median of 22.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jolliville Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jolliville Holdings (PHS:JOH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱5.94, compared to a current price of ₱3.01 — trading 49.3% below its estimated fair value. The current OCF Yield % is 48.26, which is 117% above median its 10-year median of 22.21 and 304.7% above the Utilities - Regulated industry median of 11.93. Jolliville Holdings' overall GF Score™ is 82/100 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 Jolliville Holdings (PHS:JOH), the current OCF Yield % is 48.26 as of Jul. 21, 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 Jolliville Holdings (PHS:JOH) Overvalued in 2026?

Based on GuruFocus' analysis, Jolliville Holdings stock appears to be undervalued. The current stock price of ₱3.01 is trading 49.3% below its estimated GF Value™ of ₱5.94. GuruFocus considers Jolliville Holdings to be Possible Value Trap.

Key valuation signals for PHS:JOH:

  • OCF Yield %: 48.26 (117% above median its 10-year median of 22.21)
  • GF Value™: ₱5.94 vs. price of ₱3.01 (49.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 304.7% above the Utilities - Regulated median (#31 of 508)

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


Jolliville Holdings Business Description

Address Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103
Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks systems, business process outsourcing, and power generation. The company's segments include Power Sales, Water Utilities, Rentals, Technical Services, and Others. It derives the majority of its revenues from the Power segment. The company has no geographical segments as all the companies operate only in the Philippines.
82GF Score

Get the complete analysis for PHS:JOH

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

₱3.01
Price
₱5.94
GF Value