What is STI Education Systems Holdings OCF Yield %?
STI Education Systems HoldingsPHS:STI -0.83%98 OCF Yield % is 21.18 as of Jul. 13, 2026, which is 21% above its 10-year median of 17.47. GuruFocus rates PHS:STI with a GF Score™ of 98/100 and a GF Value™ of ₱1.36 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 260 Education companies, STI Education Systems Holdings ranks better than 71.54% 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.
STI Education Systems 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.
STI Education Systems Holdings OCF Yield % Related Terms
STI Education Systems Holdings OCF Yield % Historical Data
* 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 Education & Training Services subindustry, STI Education Systems Holdings'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.
STI Education Systems Holdings OCF Yield % vs Education Industry
For the Education industry and Consumer Defensive sector, STI Education Systems Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where STI Education Systems Holdings'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.
STI Education Systems Holdings (PHS:STI) has a OCF Yield % of 21.18 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on STI Education Systems Holdings and its competitors. This is 21% above median its historical median of 17.47. Over the past decade, STI Education Systems Holdings' OCF Yield % has ranged from 6.65 to 52.87. According to the industry distribution chart, STI Education Systems Holdings ranks #74 out of 260 companies in the Education industry, placing it in the top 28.5%.
Is STI Education Systems Holdings' OCF Yield % too high?
STI Education Systems Holdings' current OCF Yield % of 21.18 is 21% above median its 10-year median of 17.47. Over the past 10 years, this metric has ranged from a low of 6.65 to a high of 52.87. The Education industry median OCF Yield % is 10.15. STI Education Systems Holdings' value of 21.18 is 108.8% above this industry median. Based on the distribution chart, STI Education Systems Holdings ranks #74 out of 260 companies in the Education industry, which is above the industry midpoint. Overall, STI Education Systems Holdings has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STI Education Systems Holdings' OCF Yield % compare to EDU and TAL?
According to the Education industry distribution chart, STI Education Systems Holdings ranks #74 out of 260 companies for OCF Yield %. This puts STI Education Systems Holdings in the upper half of its industry. The industry median OCF Yield % is 10.15. STI Education Systems Holdings' value of 21.18 is 108.8% above this benchmark. Historically, STI Education Systems Holdings' own OCF Yield % has ranged from 6.65 to 52.87 over the past decade. While the company's 10-year median is 17.47 vs. the industry median of 10.15, STI Education Systems Holdings 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 an Education company?
The median OCF Yield % among Education companies is 10.15, based on 260 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. STI Education Systems Holdings's current OCF Yield % of 21.18 is 108.8% 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 STI Education Systems Holdings and its competitors. For the Education industry, the median OCF Yield % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STI Education Systems Holdings's current OCF Yield % is 21.18, which is 21% above median its own 10-year median of 17.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STI Education Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, STI Education Systems Holdings (PHS:STI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.36, compared to a current price of ₱1.20 — trading 11.8% below its estimated fair value. The current OCF Yield % is 21.18, which is 21% above median its 10-year median of 17.47 and 108.8% above the Education industry median of 10.15. STI Education Systems Holdings' overall GF Score™ is 98/100 with 1 warning sign 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 STI Education Systems Holdings (PHS:STI), the current OCF Yield % is 21.18 as of Jul. 13, 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 STI Education Systems Holdings (PHS:STI) Overvalued in 2026?
Based on GuruFocus' analysis, STI Education Systems Holdings stock appears to be undervalued.
The current stock price of ₱1.20 is trading 11.8% below its estimated GF Value™ of ₱1.36.
GuruFocus considers STI Education Systems Holdings to be Modestly Undervalued.
Key valuation signals for PHS:STI:
OCF Yield %: 21.18 (21% above median its 10-year median of 17.47)
GF Value™: ₱1.36 vs. price of ₱1.20 (11.8% below fair value)
Industry Position: 108.8% above the Education median (#74 of 260)
No single metric tells the full story. See the PHS:STI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
STI Education Systems Holdings Business Description
STI Education Systems Holdings Inc is a Philippine investment holding company focused on education and education-related activities through subsidiaries that operate schools offering basic education, Senior High School, tertiary, post-graduate, and non-degree programs. The majority of its revenues come from educational services provided over time. It is organized into five geographical segments: Metro Manila, Northern Luzon, Southern Luzon, Visayas, and Mindanao, with the majority of revenue coming from Metro Manila.
98GF Score
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