Vantage EquitiesPHS:V +3.70%61 OCF Yield % is 58.13 as of Jun. 25, 2026, which is 369% above its 10-year median of 12.39. GuruFocus rates PHS:V with a GF Score™ of 61/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 808 Capital Markets companies, Vantage Equities ranks better than 95.17% 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.
Vantage Equities OCF Yield % Related Terms
Vantage Equities OCF Yield % Historical Data
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The historical data trend for Vantage Equities'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 Capital Markets subindustry, Vantage Equities'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.
Vantage Equities OCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Vantage Equities'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.
Vantage Equities (PHS:V) has a OCF Yield % of 58.13 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Vantage Equities and its competitors. This is 369% above median its historical median of 12.39. According to the industry distribution chart, Vantage Equities ranks #39 out of 808 companies in the Capital Markets industry, placing it in the top 4.8%.
Is Vantage Equities' OCF Yield % too high?
Vantage Equities' current OCF Yield % of 58.13 is 369% above median its 10-year median of 12.39. The Capital Markets industry median OCF Yield % is 0.82. Vantage Equities' value of 58.13 is 6989% above this industry median. Based on the distribution chart, Vantage Equities ranks #39 out of 808 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vantage Equities has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #39 out of 808 companies for OCF Yield %. This places Vantage Equities in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.82. Vantage Equities' value of 58.13 is 6989% above this benchmark. While the company's 10-year median is 12.39 vs. the industry median of 0.82, Vantage Equities 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.82, based on 808 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. Vantage Equities's current OCF Yield % of 58.13 is 6989% 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 Vantage Equities and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current OCF Yield % is 58.13, which is 369% above median its own 10-year median of 12.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current OCF Yield % is 58.13, which is 369% above median its 10-year median of 12.39 and 6989% above the Capital Markets industry median of 0.82. Vantage Equities' overall GF Score™ is 61/100 with 3 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 Vantage Equities (PHS:V), the current OCF Yield % is 58.13 as of Jun. 25, 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
OCF Yield %: 58.13 (369% above median its 10-year median of 12.39)
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
Industry Position: 6989% above the Capital Markets median (#39 of 808)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
61GF Score
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