Megaworld (PHS:MEG) OCF Yield %: 33.50 (As of Jun. 26, 2026) — 267% Above Median


PHS:MEG Megaworld Corp PHS:MEG
92 GF Score
Price ₱2.05
GF Value ₱2.06
Valuation Fairly Valued
! 3 Warning Signs
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What is Megaworld OCF Yield %?

Megaworld PHS:MEG +0.49% 92 OCF Yield % is 33.50 as of Jun. 26, 2026, which is 267% above its 10-year median of 9.14. GuruFocus rates PHS:MEG with a GF Score™ of 92/100 and a GF Value™ of ₱2.06 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,793 Real Estate companies, Megaworld ranks better than 88.62% 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, Megaworld's Trailing 12-Month Cash Flow from Operations is ₱22,054 Mil, and Market Cap is ₱66,481 Mil. Therefore, Megaworld's OCF Yield % for today is 33.50%.

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

PHS:MEG' s OCF Yield % Range Over the Past 10 Years
Min: -1.02   Med: 9.14   Max: 37.92
Current: 33.5


During the past 13 years, the highest OCF Yield % of Megaworld was 37.92%. The lowest was -1.02%. And the median was 9.14%.

PHS:MEG's OCF Yield % is ranked better than
88.62% of 1793 companies
in the Real Estate industry
Industry Median: 4.37 vs PHS:MEG: 33.50

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


Megaworld 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.


Megaworld OCF Yield % Related Terms


Megaworld OCF Yield % Historical Data

* Premium members only.

The historical data trend for Megaworld'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.

Megaworld OCF Yield % Chart

Megaworld 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 5.61 12.28 6.84 17.03 32.11

Megaworld 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 26.97 25.72 63.93 19.63 25.01

Megaworld OCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, Megaworld'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.


Megaworld OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Megaworld's OCF Yield % distribution charts can be found below:

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


PHS:MEG
92GF Score
Megaworld Corp PHS:MEG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Megaworld 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=21702.669 / 67588.80128
=32.11%

Megaworld'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
=4259.822 * 4 / 68140.0629
=25.01%

* 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 33.50 mean?
Megaworld (PHS:MEG) has a OCF Yield % of 33.50 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Megaworld and its competitors. This is 267% above median its historical median of 9.14. According to the industry distribution chart, Megaworld ranks #204 out of 1793 companies in the Real Estate industry, placing it in the top 11.4%.
Is Megaworld's OCF Yield % too high?
Megaworld's current OCF Yield % of 33.50 is 267% above median its 10-year median of 9.14. The Real Estate industry median OCF Yield % is 4.37. Megaworld's value of 33.50 is 666.6% above this industry median. Based on the distribution chart, Megaworld ranks #204 out of 1793 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Megaworld has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megaworld's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Megaworld ranks #204 out of 1793 companies for OCF Yield %. This places Megaworld in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.37. Megaworld's value of 33.50 is 666.6% above this benchmark. While the company's 10-year median is 9.14 vs. the industry median of 4.37, Megaworld 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 Real Estate company?
The median OCF Yield % among Real Estate companies is 4.37, based on 1,793 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. Megaworld's current OCF Yield % of 33.50 is 666.6% 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 Megaworld and its competitors. For the Real Estate industry, the median OCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megaworld's current OCF Yield % is 33.50, which is 267% above median its own 10-year median of 9.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megaworld stock overvalued right now?
Based on GuruFocus' analysis, Megaworld (PHS:MEG) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.06, compared to a current price of ₱2.05 — trading 0.5% below its estimated fair value. The current OCF Yield % is 33.50, which is 267% above median its 10-year median of 9.14 and 666.6% above the Real Estate industry median of 4.37. Megaworld's overall GF Score™ is 92/100 with 3 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 Megaworld (PHS:MEG), the current OCF Yield % is 33.50 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 Megaworld (PHS:MEG) Overvalued in 2026?

Based on GuruFocus' analysis, Megaworld stock appears to be undervalued. The current stock price of ₱2.05 is trading 0.5% below its estimated GF Value™ of ₱2.06. GuruFocus considers Megaworld to be Fairly Valued.

Key valuation signals for PHS:MEG:

  • OCF Yield %: 33.50 (267% above median its 10-year median of 9.14)
  • GF Value™: ₱2.06 vs. price of ₱2.05 (0.5% below fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 666.6% above the Real Estate median (#204 of 1793)

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


Megaworld Business Description

Other Exchanges MGAWY:USAMGAWF:USA
Address 36th Street Cor. 11th Avenue, 30th Floor, Alliance Global Tower, Uptown Bonifacio, Metro Manila, Taguig, PHL, 1634
Megaworld Corp is one of the property developers in the Philippines and is engaged in the development of large-scale mixed-use planned communities, or community townships, that comprise residential, commercial and office developments and integrate leisure, entertainment and educational/training components. The Company's real estate portfolio includes residential condominium units, subdivision lots and townhouses as well as office projects and retail space. It has the following three primary business segments: (i)The Rental segment, (ii) management of hotel operations and The Real Estate segment. The Rental segment includes leasing of office and commercial spaces and the Hotel Operations segment relates to the management of hotel business operations.
92GF Score

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

₱2.05
Price
₱2.06
GF Value