Max's Group (PHS:MAXS) OCF Yield %: 65.02 (As of Jun. 26, 2026) — 170% Above Median


PHS:MAXS Max's Group Inc PHS:MAXS
76 GF Score
Price ₱2.11
GF Value ₱3.34
Valuation Possible Value Trap
! 4 Warning Signs
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What is Max's Group OCF Yield %?

Max's Group PHS:MAXS -2.31% 76 OCF Yield % is 65.02 as of Jun. 26, 2026, which is 170% above its 10-year median of 24.04. GuruFocus rates PHS:MAXS with a GF Score™ of 76/100 and a GF Value™ of ₱3.34 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 366 Restaurants companies, Max's Group ranks better than 93.44% 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, Max's Group's Trailing 12-Month Cash Flow from Operations is ₱1,093 Mil, and Market Cap is ₱1,643 Mil. Therefore, Max's Group's OCF Yield % for today is 65.02%.

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

PHS:MAXS' s OCF Yield % Range Over the Past 10 Years
Min: 2.15   Med: 24.04   Max: 70.02
Current: 65.02


During the past 13 years, the highest OCF Yield % of Max's Group was 70.02%. The lowest was 2.15%. And the median was 24.04%.

PHS:MAXS's OCF Yield % is ranked better than
93.44% of 366 companies
in the Restaurants industry
Industry Median: 10.04 vs PHS:MAXS: 65.02

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


Max's 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.


Max's Group OCF Yield % Related Terms


Max's Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Max's 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.

Max's Group OCF Yield % Chart

Max's 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 16.25 33.79 47.50 46.49 63.20

Max's 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 0.02 94.42 5.33 150.32 -25.60

PHS:MAXS vs MCD, SBUX, CMG: OCF Yield % Comparison

For the Restaurants subindustry, Max's 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.


Max's Group OCF Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Max's Group's OCF Yield % distribution charts can be found below:

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


PHS:MAXS
76GF Score
Max's Group Inc PHS:MAXS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Max's 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1205.522 / 1907.41565
=63.20%

Max's 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
=-112.109 * 4 / 1751.70825
=-25.60%

* 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 65.02 mean?
Max's Group (PHS:MAXS) has a OCF Yield % of 65.02 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Max's Group and its competitors. This is 170% above median its historical median of 24.04. Over the past decade, Max's Group's OCF Yield % has ranged from 2.15 to 70.02. According to the industry distribution chart, Max's Group ranks #24 out of 366 companies in the Restaurants industry, placing it in the top 6.6%.
Is Max's Group's OCF Yield % too high?
Max's Group's current OCF Yield % of 65.02 is 170% above median its 10-year median of 24.04. Over the past 10 years, this metric has ranged from a low of 2.15 to a high of 70.02. The Restaurants industry median OCF Yield % is 10.04. Max's Group's value of 65.02 is 547.6% above this industry median. Based on the distribution chart, Max's Group ranks #24 out of 366 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Max's Group has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Max's Group's OCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Max's Group ranks #24 out of 366 companies for OCF Yield %. This places Max's Group in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 10.04. Max's Group's value of 65.02 is 547.6% above this benchmark. Historically, Max's Group's own OCF Yield % has ranged from 2.15 to 70.02 over the past decade. While the company's 10-year median is 24.04 vs. the industry median of 10.04, Max's Group 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 Restaurants company?
The median OCF Yield % among Restaurants companies is 10.04, based on 366 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. Max's Group's current OCF Yield % of 65.02 is 547.6% 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 Max's Group and its competitors. For the Restaurants industry, the median OCF Yield % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Max's Group's current OCF Yield % is 65.02, which is 170% above median its own 10-year median of 24.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max's Group stock overvalued right now?
Based on GuruFocus' analysis, Max's Group (PHS:MAXS) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.34, compared to a current price of ₱2.11 — trading 36.8% below its estimated fair value. The current OCF Yield % is 65.02, which is 170% above median its 10-year median of 24.04 and 547.6% above the Restaurants industry median of 10.04. Max's Group's overall GF Score™ is 76/100 with 4 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 Max's Group (PHS:MAXS), the current OCF Yield % is 65.02 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 Max's Group (PHS:MAXS) Overvalued in 2026?

Based on GuruFocus' analysis, Max's Group stock appears to be undervalued. The current stock price of ₱2.11 is trading 36.8% below its estimated GF Value™ of ₱3.34. GuruFocus considers Max's Group to be Possible Value Trap.

Key valuation signals for PHS:MAXS:

  • OCF Yield %: 65.02 (170% above median its 10-year median of 24.04)
  • GF Value™: ₱3.34 vs. price of ₱2.11 (36.8% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 547.6% above the Restaurants median (#24 of 366)

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


Max's Group Business Description

Address 2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230
Max's Group Inc is engaged in the business of establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, cocktail lounges and catering food. The company operates under the under the name and styles of Max's Restaurant, Pancake House, Maple, Dencio's, Singkit, Yellow Cab, Teriyaki Boy, Sizzlin' Steak, Max's Corner Bakery, Max's Group Kitchen, Max's All About Chicken, and All About Chicken. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company has three business segments, namely: Food service, Commissary and Support services. It derives maximum revenue from the food services segment, which is involved in the operation and preparation of food products to be sold to company-owned and franchised stores.
76GF Score

Get the complete analysis for PHS:MAXS

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

₱2.11
Price
₱3.34
GF Value