Keppel Philippines Properties (PHS:KEP) OCF Yield %: 0.85 (As of Jun. 26, 2026)


PHS:KEP Keppel Philippines Properties Inc PHS:KEP
41 GF Score
Price ₱2.69
GF Value ₱1.09
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Keppel Philippines Properties OCF Yield %?

Keppel Philippines Properties PHS:KEP +3.46% 41 OCF Yield % is 0.85 as of Jun. 26, 2026. GuruFocus rates PHS:KEP with a GF Score™ of 41/100 and a GF Value™ of ₱1.09 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,793 Real Estate companies, Keppel Philippines Properties ranks worse than 62.47% 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, Keppel Philippines Properties's Trailing 12-Month Cash Flow from Operations is ₱8.05 Mil, and Market Cap is ₱950.39 Mil. Therefore, Keppel Philippines Properties's OCF Yield % for today is 0.85%.

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

PHS:KEP' s OCF Yield % Range Over the Past 10 Years
Min: -8.39   Med: -1.84   Max: 41.74
Current: 0.85


During the past 13 years, the highest OCF Yield % of Keppel Philippines Properties was 41.74%. The lowest was -8.39%. And the median was -1.84%.

PHS:KEP's OCF Yield % is ranked worse than
62.47% of 1793 companies
in the Real Estate industry
Industry Median: 4.37 vs PHS:KEP: 0.85

Keppel Philippines Properties's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Keppel Philippines Properties 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.


Keppel Philippines Properties OCF Yield % Related Terms


Keppel Philippines Properties OCF Yield % Historical Data

* Premium members only.

The historical data trend for Keppel Philippines Properties'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.

Keppel Philippines Properties OCF Yield % Chart

Keppel Philippines Properties 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 -1.46 -3.35 -0.46 25.94 0.67

Keppel Philippines Properties 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 -0.34 0.10 0.53 2.38 0.85

Keppel Philippines Properties OCF Yield % Competitor Comparison

For the Real Estate - Diversified subindustry, Keppel Philippines Properties'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.


Keppel Philippines Properties OCF Yield % vs Real Estate Industry

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

* The bar in red indicates where Keppel Philippines Properties's OCF Yield % falls into.


PHS:KEP
41GF Score
Keppel Philippines Properties Inc PHS:KEP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keppel Philippines Properties 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=5.169 / 777.2666
=0.67%

Keppel Philippines Properties'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
=2.016 * 4 / 950.38507
=0.85%

* 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 0.85 mean?
Keppel Philippines Properties (PHS:KEP) has a OCF Yield % of 0.85 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Keppel Philippines Properties and its competitors. According to the industry distribution chart, Keppel Philippines Properties ranks #1120 out of 1793 companies in the Real Estate industry, placing it in the top 62.5%.
Is Keppel Philippines Properties' OCF Yield % too high?
Keppel Philippines Properties' current OCF Yield % is 0.85. The Real Estate industry median OCF Yield % is 4.37. Keppel Philippines Properties' value of 0.85 is 80.5% below this industry median. Based on the distribution chart, Keppel Philippines Properties ranks #1120 out of 1793 companies in the Real Estate industry, which is below the industry midpoint. Overall, Keppel Philippines Properties has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keppel Philippines Properties' OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Keppel Philippines Properties ranks #1120 out of 1793 companies for OCF Yield %. This places Keppel Philippines Properties in the lower half of its industry. The industry median OCF Yield % is 4.37. Keppel Philippines Properties' value of 0.85 is 80.5% below this benchmark. 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 4.37, based on 1,793 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. Keppel Philippines Properties's current OCF Yield % of 0.85 is 80.5% below 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 Keppel Philippines Properties and its competitors. For the Real Estate industry, the median OCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keppel Philippines Properties's current OCF Yield % is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel Philippines Properties stock overvalued right now?
Based on GuruFocus' analysis, Keppel Philippines Properties (PHS:KEP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.09, compared to a current price of ₱2.69 — trading 146.8% above its estimated fair value. The current OCF Yield % is 0.85 and 80.5% below the Real Estate industry median of 4.37. Keppel Philippines Properties' overall GF Score™ is 41/100 with 1 warning sign 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 Keppel Philippines Properties (PHS:KEP), the current OCF Yield % is 0.85 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 Keppel Philippines Properties (PHS:KEP) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel Philippines Properties stock appears to be overvalued. The current stock price of ₱2.69 is trading 146.8% above its estimated GF Value™ of ₱1.09. GuruFocus considers Keppel Philippines Properties to be Significantly Overvalued.

Key valuation signals for PHS:KEP:

  • OCF Yield %: 0.85
  • GF Value™: ₱1.09 vs. price of ₱2.69 (146.8% above fair value)
  • GF Score™: 41/100 with 1 warning sign
  • Industry Position: 80.5% below the Real Estate median (#1120 of 1793)

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


Keppel Philippines Properties Business Description

Address ADB Avenue, Brgy Wack -wack Greenhills East, 26th Floor, The Podium West Tower, Metro Manila, Mandaluyong, PHL, 1555
Keppel Philippines Properties Inc along with its subsidiaries, is engaged in the acquisition and development of suitable land sites for residential, office, and commercial uses. It is also an investment holding company that focuses on investments in stocks, shares, securities, and other investment instruments and property management consultancy services. It is engaged in real estate development and leasing of office and commercial buildings and renders property management consultancy services to its associates. Geographically, the company caters its services only to the Philippines market. Its Projects include: Commercial and Residential.
41GF Score

Get the complete analysis for PHS:KEP

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

₱2.69
Price
₱1.09
GF Value