Omico (PHS:OM) OCF Yield %: -29.30 (As of Jun. 25, 2026)


PHS:OM Omico Corp PHS:OM
32 GF Score
Price ₱0.10
GF Value ₱0.05
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Omico OCF Yield %?

Omico PHS:OM -3.85% 32 OCF Yield % is -29.30 as of Jun. 25, 2026. GuruFocus rates PHS:OM with a GF Score™ of 32/100 and a GF Value™ of ₱0.05 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,791 Real Estate companies, Omico ranks worse than 91.23% 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, Omico's Trailing 12-Month Cash Flow from Operations is ₱-32.01 Mil, and Market Cap is ₱105.05 Mil. Therefore, Omico's OCF Yield % for today is -29.30%.

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

PHS:OM' s OCF Yield % Range Over the Past 10 Years
Min: -33.86   Med: -3.48   Max: 33.14
Current: -29.3


During the past 13 years, the highest OCF Yield % of Omico was 33.14%. The lowest was -33.86%. And the median was -3.48%.

PHS:OM's OCF Yield % is ranked worse than
91.23% of 1791 companies
in the Real Estate industry
Industry Median: 4.33 vs PHS:OM: -29.30

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


Omico 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.


Omico OCF Yield % Related Terms


Omico OCF Yield % Historical Data

* Premium members only.

The historical data trend for Omico'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.

Omico OCF Yield % Chart

Omico 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 0.11 -2.37 -4.11 -8.93 -21.05

Omico 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 0.91 -19.55 4.00 -67.82 -39.30

Omico OCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, Omico'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.


Omico OCF Yield % vs Real Estate Industry

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

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


PHS:OM
32GF Score
Omico Corp PHS:OM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Omico 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-22.334 / 106.096662
=-21.05%

Omico'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
=-9.393 * 4 / 95.592042
=-39.30%

* 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 -29.30 mean?
Omico (PHS:OM) has a OCF Yield % of -29.30 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Omico and its competitors. According to the industry distribution chart, Omico ranks #1634 out of 1791 companies in the Real Estate industry, placing it in the top 91.2%.
Is Omico's OCF Yield % too high?
Omico's current OCF Yield % is -29.30. Based on the distribution chart, Omico ranks #1634 out of 1791 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Omico has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Omico's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Omico ranks #1634 out of 1791 companies for OCF Yield %. This places Omico in the lower half of its industry. The industry median OCF Yield % is 4.33. 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 4.33, based on 1,791 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 Omico and its competitors. For the Real Estate industry, the median OCF Yield % is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omico's current OCF Yield % is -29.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omico stock overvalued right now?
Based on GuruFocus' analysis, Omico (PHS:OM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.05, compared to a current price of ₱0.10 — trading 100% above its estimated fair value. The current OCF Yield % is -29.30. Omico's overall GF Score™ is 32/100 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 Omico (PHS:OM), the current OCF Yield % is -29.30 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 Omico (PHS:OM) Overvalued in 2026?

Based on GuruFocus' analysis, Omico stock appears to be overvalued. The current stock price of ₱0.10 is trading 100% above its estimated GF Value™ of ₱0.05. GuruFocus considers Omico to be Significantly Overvalued.

Key valuation signals for PHS:OM:

  • OCF Yield %: -29.30
  • GF Value™: ₱0.05 vs. price of ₱0.10 (100% above fair value)
  • GF Score™: 32/100 with 3 warning signs

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


Omico Business Description

Address Exchange Road, Ortigas Center, Suite 1109, East Tower, Tektite Towers, Pasig City, PHL, 1605
Omico Corp is engaged in the mining exploration and property development business. It is licensed to operate, prospect, mine, and deal with all kinds of ores, metals, and minerals. The company has two operating segments: the mining exploration segment and the property development segment. The mining exploration segment was previously engaged in the exploration activities of mine site while the property development segment is presently engaged in the marketing and sale of real estate and evaluation of future development of other real estate properties.
32GF Score

Get the complete analysis for PHS:OM

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

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