Philippine Seven (PHS:SEVN) OCF Yield %: 15.86 (As of Jul. 26, 2026) — 143% Above Median

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PHS:SEVN Philippine Seven Corp PHS:SEVN
82 GF Score
Price ₱34.10
GF Value ₱54.17
Valuation Significantly Undervalued
View Full Analysis

What is Philippine Seven OCF Yield %?

Philippine Seven PHS:SEVN -1.16% 82 OCF Yield % is 15.86 as of Jul. 26, 2026, which is 143% above its 10-year median of 6.54. GuruFocus rates PHS:SEVN with a GF Score™ of 82/100 and a GF Value™ of ₱54.17 (Significantly Undervalued). Among 314 Retail - Defensive companies, Philippine Seven ranks better than 66.88% 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, Philippine Seven's Trailing 12-Month Cash Flow from Operations is ₱8,183 Mil, and Market Cap is ₱51,588 Mil. Therefore, Philippine Seven's OCF Yield % for today is 15.86%.

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

PHS:SEVN' s OCF Yield % Range Over the Past 10 Years
Min: -0.62   Med: 6.54   Max: 22.89
Current: 15.86


During the past 13 years, the highest OCF Yield % of Philippine Seven was 22.89%. The lowest was -0.62%. And the median was 6.54%.

PHS:SEVN's OCF Yield % is ranked better than
66.88% of 314 companies
in the Retail - Defensive industry
Industry Median: 9.53 vs PHS:SEVN: 15.86

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


Philippine Seven 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.


Philippine Seven OCF Yield % Related Terms


Philippine Seven OCF Yield % Historical Data

* Premium members only.

The historical data trend for Philippine Seven'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.

Philippine Seven OCF Yield % Chart

Philippine Seven 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 6.46 13.46 18.79 12.36 14.57

Philippine Seven 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 -9.24 25.32 -4.87 47.22 -15.49

PHS:SEVN vs KR, SFM: OCF Yield % Comparison

For the Grocery Stores subindustry, Philippine Seven'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.


Philippine Seven OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's OCF Yield % distribution charts can be found below:

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


PHS:SEVN
82GF Score
Philippine Seven Corp PHS:SEVN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Seven 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=8158.17 / 55974.969
=14.57%

Philippine Seven'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
=-2000.857 * 4 / 51663.38355
=-15.49%

* 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 15.86 mean?
Philippine Seven (PHS:SEVN) has a OCF Yield % of 15.86 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Philippine Seven and its competitors. This is 143% above median its historical median of 6.54. According to the industry distribution chart, Philippine Seven ranks #104 out of 314 companies in the Retail - Defensive industry, placing it in the top 33.1%.
Is Philippine Seven's OCF Yield % too high?
Philippine Seven's current OCF Yield % of 15.86 is 143% above median its 10-year median of 6.54. The Retail - Defensive industry median OCF Yield % is 9.53. Philippine Seven's value of 15.86 is 66.4% above this industry median. Based on the distribution chart, Philippine Seven ranks #104 out of 314 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Philippine Seven has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's OCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #104 out of 314 companies for OCF Yield %. This puts Philippine Seven in the upper half of its industry. The industry median OCF Yield % is 9.53. Philippine Seven's value of 15.86 is 66.4% above this benchmark. While the company's 10-year median is 6.54 vs. the industry median of 9.53, Philippine Seven 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.53, based on 314 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. Philippine Seven's current OCF Yield % of 15.86 is 66.4% 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 Philippine Seven and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Seven's current OCF Yield % is 15.86, which is 143% above median its own 10-year median of 6.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Seven stock overvalued right now?
Based on GuruFocus' analysis, Philippine Seven (PHS:SEVN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱54.17, compared to a current price of ₱34.10 — trading 37.1% below its estimated fair value. The current OCF Yield % is 15.86, which is 143% above median its 10-year median of 6.54 and 66.4% above the Retail - Defensive industry median of 9.53. Philippine Seven's overall GF Score™ is 82/100. 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 Philippine Seven (PHS:SEVN), the current OCF Yield % is 15.86 as of Jul. 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 Philippine Seven (PHS:SEVN) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Seven stock appears to be undervalued. The current stock price of ₱34.10 is trading 37.1% below its estimated GF Value™ of ₱54.17. GuruFocus considers Philippine Seven to be Significantly Undervalued.

Key valuation signals for PHS:SEVN:

  • OCF Yield %: 15.86 (143% above median its 10-year median of 6.54)
  • GF Value™: ₱54.17 vs. price of ₱34.10 (37.1% below fair value)
  • GF Score™: 82/100
  • Industry Position: 66.4% above the Retail - Defensive median (#104 of 314)

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


Philippine Seven Business Description

Address Ortigas Avenue, 7th, 11th & 12th Floors Floor, The Columbia Tower, Mandaluyong, PHL, 1550
Philippine Seven Corp and its subsidiaries are engaged in retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging, and handling payments for grocery items, dry goods, food products, beverages, and other consumer goods, along with operating warehouses, storage, delivery vehicles, and related facilities. The group is also involved in the management, development, sale, exchange, and holding of real estate, including buildings, houses, apartments, and other structures. Its revenues are derived from merchandise sales, franchise revenue, service income, rental income, and interest income. The company operates through a single segment, the store operations segment.
82GF Score

Get the complete analysis for PHS:SEVN

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

₱34.10
Price
₱54.17
GF Value