Marcventures Holdings (PHS:MARC) OCF Yield %: 37.62 (As of Aug. 03, 2026) — 206% Above Median

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PHS:MARC Marcventures Holdings Inc PHS:MARC
46 GF Score
Price ₱0.63
GF Value ₱0.92
Valuation Possible Value Trap
! 5 Warning Signs
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What is Marcventures Holdings OCF Yield %?

Marcventures Holdings PHS:MARC 46 OCF Yield % is 37.62 as of Aug. 03, 2026, which is 206% above its 10-year median of 12.28. GuruFocus rates PHS:MARC with a GF Score™ of 46/100 and a GF Value™ of ₱0.92 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,670 Metals & Mining companies, Marcventures Holdings ranks better than 98.8% 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, Marcventures Holdings's Trailing 12-Month Cash Flow from Operations is ₱726 Mil, and Market Cap is ₱1,899 Mil. Therefore, Marcventures Holdings's OCF Yield % for today is 37.62%.

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

PHS:MARC' s OCF Yield % Range Over the Past 10 Years
Min: -4.68   Med: 12.28   Max: 44.95
Current: 37.62


During the past 13 years, the highest OCF Yield % of Marcventures Holdings was 44.95%. The lowest was -4.68%. And the median was 12.28%.

PHS:MARC's OCF Yield % is ranked better than
98.8% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.665 vs PHS:MARC: 37.62

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


Marcventures 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.


Marcventures Holdings OCF Yield % Related Terms


Marcventures Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Marcventures 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.

Marcventures Holdings OCF Yield % Chart

Marcventures 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 30.03 19.76 10.40 11.17 33.31

Marcventures 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 -8.47 102.14 118.61 -34.50 -2.49

Marcventures Holdings OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Marcventures 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.


Marcventures Holdings OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Marcventures Holdings's OCF Yield % distribution charts can be found below:

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


PHS:MARC
46GF Score
Marcventures Holdings Inc PHS:MARC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marcventures 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=702.945 / 2110.374
=33.31%

Marcventures 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
=-12.187 * 4 / 1959.633
=-2.49%

* 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 37.62 mean?
Marcventures Holdings (PHS:MARC) has a OCF Yield % of 37.62 as of Aug. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Marcventures Holdings and its competitors. This is 206% above median its historical median of 12.28. According to the industry distribution chart, Marcventures Holdings ranks #32 out of 2670 companies in the Metals & Mining industry, placing it in the top 1.2%.
Is Marcventures Holdings' OCF Yield % too high?
Marcventures Holdings' current OCF Yield % of 37.62 is 206% above median its 10-year median of 12.28. Based on the distribution chart, Marcventures Holdings ranks #32 out of 2670 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Marcventures Holdings has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marcventures Holdings' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Marcventures Holdings ranks #32 out of 2670 companies for OCF Yield %. This places Marcventures Holdings in the top 1% of its industry — outperforming the majority of peers. 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 Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. 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 Marcventures Holdings and its competitors. Marcventures Holdings's current OCF Yield % is 37.62, which is 206% above median its own 10-year median of 12.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcventures Holdings stock overvalued right now?
Based on GuruFocus' analysis, Marcventures Holdings (PHS:MARC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.92, compared to a current price of ₱0.63 — trading 31.5% below its estimated fair value. The current OCF Yield % is 37.62, which is 206% above median its 10-year median of 12.28. Marcventures Holdings' overall GF Score™ is 46/100 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 Marcventures Holdings (PHS:MARC), the current OCF Yield % is 37.62 as of Aug. 03, 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 Marcventures Holdings (PHS:MARC) Overvalued in 2026?

Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued. The current stock price of ₱0.63 is trading 31.5% below its estimated GF Value™ of ₱0.92. GuruFocus considers Marcventures Holdings to be Possible Value Trap.

Key valuation signals for PHS:MARC:

  • OCF Yield %: 37.62 (206% above median its 10-year median of 12.28)
  • GF Value™: ₱0.92 vs. price of ₱0.63 (31.5% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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


Marcventures Holdings Business Description

Address 8741 Paseo de Roxas, 4th Floor, BDO Towers Paseo, Unit 4-3, Makati, PHL, 1227
Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
46GF Score

Get the complete analysis for PHS:MARC

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

₱0.63
Price
₱0.92
GF Value