SBS Philippines (PHS:SBS) OCF Yield %: 6.33 (As of Jun. 26, 2026) — 32% Above Median


PHS:SBS SBS Philippines Corp PHS:SBS
69 GF Score
Price ₱3.31
GF Value ₱3.28
Valuation Fairly Valued
! 6 Warning Signs
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What is SBS Philippines OCF Yield %?

SBS Philippines PHS:SBS +3.44% 69 OCF Yield % is 6.33 as of Jun. 26, 2026, which is 32% above its 10-year median of 4.80. GuruFocus rates PHS:SBS with a GF Score™ of 69/100 and a GF Value™ of ₱3.28 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,611 Chemicals companies, SBS Philippines ranks better than 58.04% 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, SBS Philippines's Trailing 12-Month Cash Flow from Operations is ₱383 Mil, and Market Cap is ₱6,051 Mil. Therefore, SBS Philippines's OCF Yield % for today is 6.33%.

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

PHS:SBS' s OCF Yield % Range Over the Past 10 Years
Min: -16.76   Med: 4.8   Max: 17.98
Current: 6.33


During the past 13 years, the highest OCF Yield % of SBS Philippines was 17.98%. The lowest was -16.76%. And the median was 4.80%.

PHS:SBS's OCF Yield % is ranked better than
58.04% of 1611 companies
in the Chemicals industry
Industry Median: 4.45 vs PHS:SBS: 6.33

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


SBS Philippines 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.


SBS Philippines OCF Yield % Related Terms


SBS Philippines OCF Yield % Historical Data

* Premium members only.

The historical data trend for SBS Philippines'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.

SBS Philippines OCF Yield % Chart

SBS Philippines 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 9.35 5.26 2.93 11.88 5.66

SBS Philippines 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 4.42 3.41 3.33 12.47 3.38

PHS:SBS vs DOW: OCF Yield % Comparison

For the Chemicals subindustry, SBS Philippines'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.


SBS Philippines OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, SBS Philippines's OCF Yield % distribution charts can be found below:

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


PHS:SBS
69GF Score
SBS Philippines Corp PHS:SBS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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SBS Philippines 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=416.666 / 7355.99
=5.66%

SBS Philippines'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
=51.544 * 4 / 6107.93
=3.38%

* 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 6.33 mean?
SBS Philippines (PHS:SBS) has a OCF Yield % of 6.33 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SBS Philippines and its competitors. This is 32% above median its historical median of 4.80. According to the industry distribution chart, SBS Philippines ranks #676 out of 1611 companies in the Chemicals industry, placing it in the top 42%.
Is SBS Philippines' OCF Yield % too high?
SBS Philippines' current OCF Yield % of 6.33 is 32% above median its 10-year median of 4.80. The Chemicals industry median OCF Yield % is 4.45. SBS Philippines' value of 6.33 is 42.2% above this industry median. Based on the distribution chart, SBS Philippines ranks #676 out of 1611 companies in the Chemicals industry, which is above the industry midpoint. Overall, SBS Philippines has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SBS Philippines' OCF Yield % compare to DOW?
According to the Chemicals industry distribution chart, SBS Philippines ranks #676 out of 1611 companies for OCF Yield %. This puts SBS Philippines in the upper half of its industry. The industry median OCF Yield % is 4.45. SBS Philippines' value of 6.33 is 42.2% above this benchmark. While the company's 10-year median is 4.80 vs. the industry median of 4.45, SBS Philippines 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.45, based on 1,611 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. SBS Philippines's current OCF Yield % of 6.33 is 42.2% 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 SBS Philippines and its competitors. For the Chemicals industry, the median OCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBS Philippines's current OCF Yield % is 6.33, which is 32% above median its own 10-year median of 4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Philippines stock overvalued right now?
Based on GuruFocus' analysis, SBS Philippines (PHS:SBS) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.28, compared to a current price of ₱3.31 — trading 0.9% above its estimated fair value. The current OCF Yield % is 6.33, which is 32% above median its 10-year median of 4.80 and 42.2% above the Chemicals industry median of 4.45. SBS Philippines' overall GF Score™ is 69/100 with 6 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 SBS Philippines (PHS:SBS), the current OCF Yield % is 6.33 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 SBS Philippines (PHS:SBS) Overvalued in 2026?

Based on GuruFocus' analysis, SBS Philippines stock appears to be overvalued. The current stock price of ₱3.31 is trading 0.9% above its estimated GF Value™ of ₱3.28. GuruFocus considers SBS Philippines to be Fairly Valued.

Key valuation signals for PHS:SBS:

  • OCF Yield %: 6.33 (32% above median its 10-year median of 4.80)
  • GF Value™: ₱3.28 vs. price of ₱3.31 (0.9% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 42.2% above the Chemicals median (#676 of 1611)

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


SBS Philippines Business Description

Address No. 10 Resthaven Street, San Francisco Del Monte, Metro Manila, Quezon, PHL, 1105
SBS Philippines Corp is engaged in chemical trading and distribution. The Company offers a comprehensive selection of chemical products to service the following industries: food ingredients, industrial, animal health and nutrition including feeds and veterinary care, pharmaceutical, home and personal care and environment and infrastructure, and many others. It also provides value-added service to its customers by providing logistics management in sourcing, procuring, warehousing and transporting the chemical products and materials. It derives maximum revenue from food Ingredients.
69GF Score

Get the complete analysis for PHS:SBS

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

₱3.31
Price
₱3.28
GF Value