PhinmaPHS:PHN 73 OCF Yield % is 9.20 as of Jun. 26, 2026, which is 43% below its 10-year median of 16.20. GuruFocus rates PHS:PHN with a GF Score™ of 73/100 and a GF Value™ of ₱16.58 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 563 Conglomerates companies, Phinma ranks better than 55.95% 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.
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.
Phinma OCF Yield % Related Terms
Phinma OCF Yield % Historical Data
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The historical data trend for Phinma'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.
For the Conglomerates subindustry, Phinma'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.
Phinma OCF Yield % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Phinma's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Phinma's OCF Yield % falls into.
* 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.
Phinma (PHS:PHN) has a OCF Yield % of 9.20 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phinma and its competitors. This is 43% below median its historical median of 16.20. According to the industry distribution chart, Phinma ranks #248 out of 563 companies in the Conglomerates industry, placing it in the top 44%.
Is Phinma's OCF Yield % too high?
Phinma's current OCF Yield % of 9.20 is 43% below median its 10-year median of 16.20. The Conglomerates industry median OCF Yield % is 7.56. Phinma's value of 9.20 is 21.7% above this industry median. Based on the distribution chart, Phinma ranks #248 out of 563 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Phinma has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phinma's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Phinma ranks #248 out of 563 companies for OCF Yield %. This puts Phinma in the upper half of its industry. The industry median OCF Yield % is 7.56. Phinma's value of 9.20 is 21.7% above this benchmark. While the company's 10-year median is 16.20 vs. the industry median of 7.56, Phinma 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.56, based on 563 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. Phinma's current OCF Yield % of 9.20 is 21.7% 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 Phinma and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phinma's current OCF Yield % is 9.20, which is 43% below median its own 10-year median of 16.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinma stock overvalued right now?
Based on GuruFocus' analysis, Phinma (PHS:PHN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱16.58, compared to a current price of ₱14.00 — trading 15.6% below its estimated fair value. The current OCF Yield % is 9.20, which is 43% below median its 10-year median of 16.20 and 21.7% above the Conglomerates industry median of 7.56. Phinma's overall GF Score™ is 73/100 with 11 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 Phinma (PHS:PHN), the current OCF Yield % is 9.20 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 Phinma (PHS:PHN) Overvalued in 2026?
Based on GuruFocus' analysis, Phinma stock appears to be undervalued.
The current stock price of ₱14.00 is trading 15.6% below its estimated GF Value™ of ₱16.58.
GuruFocus considers Phinma to be Modestly Undervalued.
Key valuation signals for PHS:PHN:
OCF Yield %: 9.20 (43% below median its 10-year median of 16.20)
GF Value™: ₱16.58 vs. price of ₱14.00 (15.6% below fair value)
Industry Position: 21.7% above the Conglomerates median (#248 of 563)
No single metric tells the full story. See the PHS:PHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services; Hospitality, and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.
73GF Score
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