MacroAsia (PHS:MAC) OCF Yield %: 1.41 (As of Jun. 24, 2026) — 25% Above Median


PHS:MAC MacroAsia Corp PHS:MAC
89 GF Score
Price ₱3.89
GF Value ₱5.65
Valuation Significantly Undervalued
! 5 Warning Signs
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What is MacroAsia OCF Yield %?

MacroAsia PHS:MAC -0.26% 89 OCF Yield % is 1.41 as of Jun. 24, 2026, which is 25% above its 10-year median of 1.13. GuruFocus rates PHS:MAC with a GF Score™ of 89/100 and a GF Value™ of ₱5.65 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,012 Transportation companies, MacroAsia ranks worse than 81.62% 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, MacroAsia's Trailing 12-Month Cash Flow from Operations is ₱104 Mil, and Market Cap is ₱7,356 Mil. Therefore, MacroAsia's OCF Yield % for today is 1.41%.

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

PHS:MAC' s OCF Yield % Range Over the Past 10 Years
Min: -7.61   Med: 1.13   Max: 14.81
Current: 1.41


During the past 13 years, the highest OCF Yield % of MacroAsia was 14.81%. The lowest was -7.61%. And the median was 1.13%.

PHS:MAC's OCF Yield % is ranked worse than
81.62% of 1012 companies
in the Transportation industry
Industry Median: 11.86 vs PHS:MAC: 1.41

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


MacroAsia 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.


MacroAsia OCF Yield % Related Terms


MacroAsia OCF Yield % Historical Data

* Premium members only.

The historical data trend for MacroAsia'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.

MacroAsia OCF Yield % Chart

MacroAsia 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 -3.29 4.49 10.38 8.83 10.37

MacroAsia 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 11.32 -1.01 1.89 29.28 -25.71

PHS:MAC vs JOBY: OCF Yield % Comparison

For the Airports & Air Services subindustry, MacroAsia'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.


MacroAsia OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, MacroAsia's OCF Yield % distribution charts can be found below:

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


PHS:MAC
89GF Score
MacroAsia Corp PHS:MAC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MacroAsia 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=851.427 / 8206.75772
=10.37%

MacroAsia'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
=-516.492 * 4 / 8036.5715
=-25.71%

* 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 1.41 mean?
MacroAsia (PHS:MAC) has a OCF Yield % of 1.41 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MacroAsia and its competitors. This is 25% above median its historical median of 1.13. According to the industry distribution chart, MacroAsia ranks #826 out of 1012 companies in the Transportation industry, placing it in the top 81.6%.
Is MacroAsia's OCF Yield % too high?
MacroAsia's current OCF Yield % of 1.41 is 25% above median its 10-year median of 1.13. The Transportation industry median OCF Yield % is 11.86. MacroAsia's value of 1.41 is 88.1% below this industry median. Based on the distribution chart, MacroAsia ranks #826 out of 1012 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, MacroAsia has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MacroAsia's OCF Yield % compare to JOBY?
According to the Transportation industry distribution chart, MacroAsia ranks #826 out of 1012 companies for OCF Yield %. This places MacroAsia in the lower half of its industry. The industry median OCF Yield % is 11.86. MacroAsia's value of 1.41 is 88.1% below this benchmark. While the company's 10-year median is 1.13 vs. the industry median of 11.86, MacroAsia has consistently been below 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 Transportation company?
The median OCF Yield % among Transportation companies is 11.86, based on 1,012 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. MacroAsia's current OCF Yield % of 1.41 is 88.1% 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 MacroAsia and its competitors. For the Transportation industry, the median OCF Yield % is 11.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MacroAsia's current OCF Yield % is 1.41, which is 25% above median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MacroAsia stock overvalued right now?
Based on GuruFocus' analysis, MacroAsia (PHS:MAC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱5.65, compared to a current price of ₱3.89 — trading 31.2% below its estimated fair value. The current OCF Yield % is 1.41, which is 25% above median its 10-year median of 1.13 and 88.1% below the Transportation industry median of 11.86. MacroAsia's overall GF Score™ is 89/100 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 MacroAsia (PHS:MAC), the current OCF Yield % is 1.41 as of Jun. 24, 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 MacroAsia (PHS:MAC) Overvalued in 2026?

Based on GuruFocus' analysis, MacroAsia stock appears to be undervalued. The current stock price of ₱3.89 is trading 31.2% below its estimated GF Value™ of ₱5.65. GuruFocus considers MacroAsia to be Significantly Undervalued.

Key valuation signals for PHS:MAC:

  • OCF Yield %: 1.41 (25% above median its 10-year median of 1.13)
  • GF Value™: ₱5.65 vs. price of ₱3.89 (31.2% below fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 88.1% below the Transportation median (#826 of 1012)

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


MacroAsia Business Description

Address 112 Aguirre Street, 7th Floor, Ricogen Building, Legazpi Village, Makati City, PHL, 1229
MacroAsia Corp engages in providing aviation-support business at the engaged in aviation-support businesses at the Ninoy Aquino International Airport (NAIA), Manila Domestic Airport (MDA), Mactan-Cebu International Airport (MCIA), Kalibo International Airport (KIA), Davao International Airport, Tuguegarao Airport and the General Aviation Area. Its segments are In-flight and other catering segment which generates key revenue, Ground handling and aviation segment, administrative segment, Mining segment, Water treatment and distribution segment, ICT services, and Maintenance, repairs, and overhaul segment.
89GF Score

Get the complete analysis for PHS:MAC

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

₱3.89
Price
₱5.65
GF Value