Megawide Construction (PHS:MWIDE) OCF Yield %: -6.96 (As of Jun. 25, 2026)


PHS:MWIDE Megawide Construction Corp PHS:MWIDE
78 GF Score
Price ₱3.84
GF Value ₱3.38
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Megawide Construction OCF Yield %?

Megawide Construction PHS:MWIDE +0.26% 78 OCF Yield % is -6.96 as of Jun. 25, 2026. GuruFocus rates PHS:MWIDE with a GF Score™ of 78/100 and a GF Value™ of ₱3.38 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 562 Conglomerates companies, Megawide Construction ranks worse than 87.19% 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, Megawide Construction's Trailing 12-Month Cash Flow from Operations is ₱-507 Mil, and Market Cap is ₱7,751 Mil. Therefore, Megawide Construction's OCF Yield % for today is -6.96%.

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

PHS:MWIDE' s OCF Yield % Range Over the Past 10 Years
Min: -64.17   Med: 2.97   Max: 47.35
Current: -6.96


During the past 13 years, the highest OCF Yield % of Megawide Construction was 47.35%. The lowest was -64.17%. And the median was 2.97%.

PHS:MWIDE's OCF Yield % is ranked worse than
87.19% of 562 companies
in the Conglomerates industry
Industry Median: 7.545 vs PHS:MWIDE: -6.96

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


Megawide Construction 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.


Megawide Construction OCF Yield % Related Terms


Megawide Construction OCF Yield % Historical Data

* Premium members only.

The historical data trend for Megawide Construction'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.

Megawide Construction OCF Yield % Chart

Megawide Construction 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 13.00 -45.43 -23.66 11.32 -20.99

Megawide Construction 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 -61.49 -67.06 -16.17 20.17 7.56

PHS:MWIDE vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Megawide Construction'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.


Megawide Construction OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Megawide Construction's OCF Yield % distribution charts can be found below:

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


PHS:MWIDE
78GF Score
Megawide Construction Corp PHS:MWIDE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Megawide Construction 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1263.637 / 6020.0959
=-20.99%

Megawide Construction'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
=106.268 * 4 / 5621.93649
=7.56%

* 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 -6.96 mean?
Megawide Construction (PHS:MWIDE) has a OCF Yield % of -6.96 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Megawide Construction and its competitors. According to the industry distribution chart, Megawide Construction ranks #490 out of 562 companies in the Conglomerates industry, placing it in the top 87.2%.
Is Megawide Construction's OCF Yield % too high?
Megawide Construction's current OCF Yield % is -6.96. Based on the distribution chart, Megawide Construction ranks #490 out of 562 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Megawide Construction has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megawide Construction's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Megawide Construction ranks #490 out of 562 companies for OCF Yield %. This places Megawide Construction in the lower half of its industry. The industry median OCF Yield % is 7.55. 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.55, based on 562 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. 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 Megawide Construction and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megawide Construction's current OCF Yield % is -6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megawide Construction stock overvalued right now?
Based on GuruFocus' analysis, Megawide Construction (PHS:MWIDE) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱3.38, compared to a current price of ₱3.84 — trading 13.6% above its estimated fair value. The current OCF Yield % is -6.96. Megawide Construction's overall GF Score™ is 78/100 with 10 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 Megawide Construction (PHS:MWIDE), the current OCF Yield % is -6.96 as of Jun. 25, 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 Megawide Construction (PHS:MWIDE) Overvalued in 2026?

Based on GuruFocus' analysis, Megawide Construction stock appears to be overvalued. The current stock price of ₱3.84 is trading 13.6% above its estimated GF Value™ of ₱3.38. GuruFocus considers Megawide Construction to be Modestly Overvalued.

Key valuation signals for PHS:MWIDE:

  • OCF Yield %: -6.96
  • GF Value™: ₱3.38 vs. price of ₱3.84 (13.6% above fair value)
  • GF Score™: 78/100 with 10 warning signs

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


Megawide Construction Business Description

Address No. 20 N. Domingo Street, Barangay Valencia, Quezon, PHL, 1112
Megawide Construction Corp is engaged in the general construction business, including constructing, enlarging, repairing, or engaging in any work upon buildings, houses and condominium, roads, plants, bridges, piers, waterworks, railroads and other structures. It performs other allied construction business like the construction and sale of precast items, concrete production, and purchase sale and/or lease of formworks system and construction equipment. The company has three segment Construction operations; Landport operations; Real estate operations. The company generates majority of revenue from Construction operations principally refers to general construction business, including constructing and sale of precast items and concrete production and rental of construction equipment.
78GF Score

Get the complete analysis for PHS:MWIDE

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

₱3.84
Price
₱3.38
GF Value