LT Group (PHS:LTG) OCF Yield %: -23.46 (As of Jul. 16, 2026)

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PHS:LTG LT Group Inc PHS:LTG
82 GF Score
Price ₱14.34
GF Value ₱11.78
Valuation Modestly Overvalued
! 5 Warning Signs
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What is LT Group OCF Yield %?

LT Group PHS:LTG -1.10% 82 OCF Yield % is -23.46 as of Jul. 16, 2026. GuruFocus rates PHS:LTG with a GF Score™ of 82/100 and a GF Value™ of ₱11.78 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 570 Conglomerates companies, LT Group ranks worse than 94.74% 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, LT Group's Trailing 12-Month Cash Flow from Operations is ₱-36,307 Mil, and Market Cap is ₱155,179 Mil. Therefore, LT Group's OCF Yield % for today is -23.46%.

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

PHS:LTG' s OCF Yield % Range Over the Past 10 Years
Min: -35.52   Med: 22.85   Max: 115.65
Current: -23.46


During the past 13 years, the highest OCF Yield % of LT Group was 115.65%. The lowest was -35.52%. And the median was 22.85%.

PHS:LTG's OCF Yield % is ranked worse than
94.74% of 570 companies
in the Conglomerates industry
Industry Median: 7.405 vs PHS:LTG: -23.46

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


LT 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.


LT Group OCF Yield % Related Terms


LT Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for LT 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.

LT Group OCF Yield % Chart

LT 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 17.56 12.21 56.37 46.08 2.03

LT 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 -27.68 32.35 -97.61 103.11 -122.41

PHS:LTG vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, LT 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.


LT Group OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, LT Group's OCF Yield % distribution charts can be found below:

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


PHS:LTG
82GF Score
LT Group Inc PHS:LTG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LT 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=3254.571 / 159940.12942
=2.03%

LT 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
=-48547.613 * 4 / 158641.56274
=-122.41%

* 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 -23.46 mean?
LT Group (PHS:LTG) has a OCF Yield % of -23.46 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on LT Group and its competitors. According to the industry distribution chart, LT Group ranks #540 out of 570 companies in the Conglomerates industry, placing it in the top 94.7%.
Is LT Group's OCF Yield % too high?
LT Group's current OCF Yield % is -23.46. Based on the distribution chart, LT Group ranks #540 out of 570 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, LT Group has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LT Group's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, LT Group ranks #540 out of 570 companies for OCF Yield %. This places LT Group in the lower half of its industry. The industry median OCF Yield % is 7.41. 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.41, based on 570 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. 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 LT Group and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LT Group's current OCF Yield % is -23.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LT Group stock overvalued right now?
Based on GuruFocus' analysis, LT Group (PHS:LTG) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱11.78, compared to a current price of ₱14.34 — trading 21.7% above its estimated fair value. The current OCF Yield % is -23.46. LT Group's overall GF Score™ is 82/100 with 5 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 LT Group (PHS:LTG), the current OCF Yield % is -23.46 as of Jul. 16, 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 LT Group (PHS:LTG) Overvalued in 2026?

Based on GuruFocus' analysis, LT Group stock appears to be overvalued. The current stock price of ₱14.34 is trading 21.7% above its estimated GF Value™ of ₱11.78. GuruFocus considers LT Group to be Modestly Overvalued.

Key valuation signals for PHS:LTG:

  • OCF Yield %: -23.46
  • GF Value™: ₱11.78 vs. price of ₱14.34 (21.7% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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


LT Group Business Description

Address 30th Street Corner Rizal Drive, 11th Floor, Unit 3 Bench Tower, Crescent Park West 5, Bonifacio Global City, Taguig, PHL, 1634
LT Group Inc has banking, property development, distilled spirits, beverage, and tobacco businesses. The company operates in the Philippines. LT's Banking business provides a full range of banking and other financial services to government, corporate, and retail customers, and it accounts for roughly half of the company's total income. The remaining income is split between the following businesses: Distilled Spirits, which manufactures and sells rum and spirits; Beverages, which produces and sells beer, soft drinks, and bottled water; Tobacco, which manufactures and sells cigarettes and other tobacco products; and Property Development, which develops, leases, manages, and sells residential real estate, but also commercial, industrial, and urban properties.
82GF Score

Get the complete analysis for PHS:LTG

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

₱14.34
Price
₱11.78
GF Value