Roxas Holdings (PHS:ROX) OCF Yield %: 0.00 (As of Jul. 15, 2026)

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PHS:ROX Roxas Holdings Inc PHS:ROX
4 GF Score
Price ₱1.45
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What is Roxas Holdings OCF Yield %?

Roxas Holdings PHS:ROX 4 OCF Yield % is 0.00 as of Jul. 15, 2026. GuruFocus rates PHS:ROX with a GF Score™ of 4/100.

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, Roxas Holdings's Trailing 12-Month Cash Flow from Operations is ₱-352.32 Mil, and Market Cap is ₱2,244.51 Mil. Therefore, Roxas Holdings's OCF Yield % for today is 0.00%.

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


PHS:ROX's OCF Yield % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.39
* Ranked among companies with meaningful OCF Yield % only.

Roxas Holdings's OCF Margin % for the quarter that ended in Jun. 2024 was %.

Roxas Holdings 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.

Roxas Holdings OCF Yield % Related Terms

Roxas Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Roxas Holdings'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.

Roxas Holdings OCF Yield % Chart

Roxas Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.28 35.18 19.83 54.46 -80.32

Roxas Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -135.57 -231.33 47.98 34.67 -0.11
PHS:ROX
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Roxas Holdings Inc PHS:ROX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Roxas Holdings 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.

Roxas Holdings's OCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-808.145 / 1006.1584
=-80.32%

Roxas Holdings's annualized OCF Yield % for the quarter that ended in Jun. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.622 * 4 / 2244.5072
=-0.11%

* 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 0.00 mean?
Roxas Holdings (PHS:ROX) has a OCF Yield % of 0.00 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Roxas Holdings and its competitors.
Is Roxas Holdings' OCF Yield % too high?
Roxas Holdings' current OCF Yield % is 0.00. Overall, Roxas Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Roxas Holdings' OCF Yield % compare to MDLZ and HSY?
Roxas Holdings' OCF Yield % of 0.00 can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Yield % is 6.39. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.39, based on 1,985 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 Roxas Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roxas Holdings's current OCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas Holdings stock overvalued right now?
Roxas Holdings (PHS:ROX) has a current OCF Yield % of 0.00. The current OCF Yield % is 0.00. Roxas Holdings' overall GF Score™ is 4/100. 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 Roxas Holdings (PHS:ROX), the current OCF Yield % is 0.00 as of Jul. 15, 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.

Roxas Holdings Business Description

Address 26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.
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