Metro Retail Stores Group (PHS:MRSGI) OCF Yield %: 55.39 (As of Jun. 27, 2026) — 86% Above Median


PHS:MRSGI Metro Retail Stores Group Inc PHS:MRSGI
64 GF Score
Price ₱1.09
GF Value ₱1.28
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Metro Retail Stores Group OCF Yield %?

Metro Retail Stores Group PHS:MRSGI 64 OCF Yield % is 55.39 as of Jun. 27, 2026, which is 86% above its 10-year median of 29.85. GuruFocus rates PHS:MRSGI with a GF Score™ of 64/100 and a GF Value™ of ₱1.28 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Metro Retail Stores Group ranks better than 93.88% 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, Metro Retail Stores Group's Trailing 12-Month Cash Flow from Operations is ₱1,952 Mil, and Market Cap is ₱3,525 Mil. Therefore, Metro Retail Stores Group's OCF Yield % for today is 55.39%.

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

PHS:MRSGI' s OCF Yield % Range Over the Past 10 Years
Min: 0.18   Med: 29.85   Max: 91.09
Current: 55.39


During the past 13 years, the highest OCF Yield % of Metro Retail Stores Group was 91.09%. The lowest was 0.18%. And the median was 29.85%.

PHS:MRSGI's OCF Yield % is ranked better than
93.88% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs PHS:MRSGI: 55.39

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


Metro Retail Stores 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.


Metro Retail Stores Group OCF Yield % Related Terms


Metro Retail Stores Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Metro Retail Stores 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.

Metro Retail Stores Group OCF Yield % Chart

Metro Retail Stores 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 16.97 47.49 45.58 52.01 46.13

Metro Retail Stores 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 -45.69 78.15 72.56 81.05 -25.78

PHS:MRSGI vs DDS, M: OCF Yield % Comparison

For the Department Stores subindustry, Metro Retail Stores 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.


Metro Retail Stores Group OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Metro Retail Stores Group's OCF Yield % distribution charts can be found below:

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


PHS:MRSGI
64GF Score
Metro Retail Stores Group Inc PHS:MRSGI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Retail Stores 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1716.383 / 3720.35465
=46.13%

Metro Retail Stores 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
=-241.853 * 4 / 3752.47936
=-25.78%

* 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 55.39 mean?
Metro Retail Stores Group (PHS:MRSGI) has a OCF Yield % of 55.39 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metro Retail Stores Group and its competitors. This is 86% above median its historical median of 29.85. Over the past decade, Metro Retail Stores Group's OCF Yield % has ranged from 0.18 to 91.09. According to the industry distribution chart, Metro Retail Stores Group ranks #69 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 6.1%.
Is Metro Retail Stores Group's OCF Yield % too high?
Metro Retail Stores Group's current OCF Yield % of 55.39 is 86% above median its 10-year median of 29.85. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 91.09. The Retail - Cyclical industry median OCF Yield % is 7.62. Metro Retail Stores Group's value of 55.39 is 626.9% above this industry median. Based on the distribution chart, Metro Retail Stores Group ranks #69 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Metro Retail Stores Group has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metro Retail Stores Group's OCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Metro Retail Stores Group ranks #69 out of 1127 companies for OCF Yield %. This places Metro Retail Stores Group in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.62. Metro Retail Stores Group's value of 55.39 is 626.9% above this benchmark. Historically, Metro Retail Stores Group's own OCF Yield % has ranged from 0.18 to 91.09 over the past decade. While the company's 10-year median is 29.85 vs. the industry median of 7.62, Metro Retail Stores 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 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. Metro Retail Stores Group's current OCF Yield % of 55.39 is 626.9% 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 Metro Retail Stores Group and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Retail Stores Group's current OCF Yield % is 55.39, which is 86% above median its own 10-year median of 29.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Retail Stores Group stock overvalued right now?
Based on GuruFocus' analysis, Metro Retail Stores Group (PHS:MRSGI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.28, compared to a current price of ₱1.09 — trading 14.8% below its estimated fair value. The current OCF Yield % is 55.39, which is 86% above median its 10-year median of 29.85 and 626.9% above the Retail - Cyclical industry median of 7.62. Metro Retail Stores Group's overall GF Score™ is 64/100 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 Metro Retail Stores Group (PHS:MRSGI), the current OCF Yield % is 55.39 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 Metro Retail Stores Group (PHS:MRSGI) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Retail Stores Group stock appears to be undervalued. The current stock price of ₱1.09 is trading 14.8% below its estimated GF Value™ of ₱1.28. GuruFocus considers Metro Retail Stores Group to be Modestly Undervalued.

Key valuation signals for PHS:MRSGI:

  • OCF Yield %: 55.39 (86% above median its 10-year median of 29.85)
  • GF Value™: ₱1.28 vs. price of ₱1.09 (14.8% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 626.9% above the Retail - Cyclical median (#69 of 1127)

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


Metro Retail Stores Group Business Description

Address Corner of C.D. Seno and W.O. Seno Streets, Vicsal Building, Guizo, North Reclamation Area, Cebu, Mandaue, PHL, 6014
Metro Retail Stores Group Inc is a company that operates departmental stores, supermarkets, and hypermarkets. It is engaged in the business of trading goods, commodities, wares, and merchandise of any kind, such as clothes, bags, accessories, toys, and household goods. The company offers a selection of meats, seafood, fruits, vegetables, and organic produce, and services to pharmacies, baker's shops, cafes, and fast food outlets. It operates its supermarket under the brand name Metro Supermarket and Metro Fresh 'N Easy; departmental stores under the Metro brand; Hypermarket under Super Metro. The company generates all of its revenue from the operation of these stores.
64GF Score

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

₱1.09
Price
₱1.28
GF Value