Macay HoldingsPHS:MACAY 75 OCF Yield % is 7.42 as of Jun. 27, 2026, which is 40% below its 10-year median of 12.29. GuruFocus rates PHS:MACAY with a GF Score™ of 75/100 and a GF Value™ of ₱7.31 (Modestly Undervalued). Among 118 Beverages - Non-Alcoholic companies, Macay Holdings ranks better than 59.32% 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.
The historical rank and industry rank for Macay Holdings's OCF Yield % or its related term are showing as below:
PHS:MACAY'
s OCF Yield % Range Over the Past 10 Years
Min: -11.32 Med: 12.29 Max: 65.61
Current: 7.42
During the past 13 years, the highest OCF Yield % of Macay Holdings was 65.61%. The lowest was -11.32%. And the median was 12.29%.
PHS:MACAY's OCF Yield % is ranked better than 59.32% of 118
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.675
vs PHS:MACAY: 7.42
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.
Macay Holdings OCF Yield % Related Terms
Macay Holdings OCF Yield % Historical Data
* Premium members only.
The historical data trend for Macay 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.
PHS:MACAY vs KO, PEP, MNST: OCF Yield % Comparison
For the Beverages - Non-Alcoholic subindustry, Macay 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.
Macay Holdings OCF Yield % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Macay Holdings's OCF Yield % falls into.
* 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.
Macay Holdings (PHS:MACAY) has a OCF Yield % of 7.42 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Macay Holdings and its competitors. This is 40% below median its historical median of 12.29. According to the industry distribution chart, Macay Holdings ranks #48 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 40.7%.
Is Macay Holdings' OCF Yield % too high?
Macay Holdings' current OCF Yield % of 7.42 is 40% below median its 10-year median of 12.29. The Beverages - Non-Alcoholic industry median OCF Yield % is 6.68. Macay Holdings' value of 7.42 is 11.2% above this industry median. Based on the distribution chart, Macay Holdings ranks #48 out of 118 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Macay Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Macay Holdings ranks #48 out of 118 companies for OCF Yield %. This puts Macay Holdings in the upper half of its industry. The industry median OCF Yield % is 6.68. Macay Holdings' value of 7.42 is 11.2% above this benchmark. While the company's 10-year median is 12.29 vs. the industry median of 6.68, Macay 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 a Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.68, based on 118 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. Macay Holdings's current OCF Yield % of 7.42 is 11.2% 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 Macay Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macay Holdings's current OCF Yield % is 7.42, which is 40% below median its own 10-year median of 12.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.31, compared to a current price of ₱6.11 — trading 16.4% below its estimated fair value. The current OCF Yield % is 7.42, which is 40% below median its 10-year median of 12.29 and 11.2% above the Beverages - Non-Alcoholic industry median of 6.68. Macay Holdings' overall GF Score™ is 75/100. 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 Macay Holdings (PHS:MACAY), the current OCF Yield % is 7.42 as of Jun. 27, 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 Macay Holdings (PHS:MACAY) Overvalued in 2026?
Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued.
The current stock price of ₱6.11 is trading 16.4% below its estimated GF Value™ of ₱7.31.
GuruFocus considers Macay Holdings to be Modestly Undervalued.
Key valuation signals for PHS:MACAY:
OCF Yield %: 7.42 (40% below median its 10-year median of 12.29)
GF Value™: ₱7.31 vs. price of ₱6.11 (16.4% below fair value)
Industry Position: 11.2% above the Beverages - Non-Alcoholic median (#48 of 118)
No single metric tells the full story. See the PHS:MACAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
75GF Score
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