PhilWeb (PHS:WEB) OCF Yield %: 0.55 (As of Jun. 28, 2026) — 75% Below Median


PHS:WEB PhilWeb Corp PHS:WEB
50 GF Score
Price ₱14.50
GF Value ₱1.63
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PhilWeb OCF Yield %?

PhilWeb PHS:WEB 50 OCF Yield % is 0.55 as of Jun. 28, 2026, which is 75% below its 10-year median of 2.22. GuruFocus rates PHS:WEB with a GF Score™ of 50/100 and a GF Value™ of ₱1.63 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 853 Travel & Leisure companies, PhilWeb ranks worse than 78.43% 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, PhilWeb's Trailing 12-Month Cash Flow from Operations is ₱101.6 Mil, and Market Cap is ₱18,541.6 Mil. Therefore, PhilWeb's OCF Yield % for today is 0.55%.

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

PHS:WEB' s OCF Yield % Range Over the Past 10 Years
Min: -22.17   Med: 2.22   Max: 33.74
Current: 0.55


During the past 13 years, the highest OCF Yield % of PhilWeb was 33.74%. The lowest was -22.17%. And the median was 2.22%.

PHS:WEB's OCF Yield % is ranked worse than
78.43% of 853 companies
in the Travel & Leisure industry
Industry Median: 8.01 vs PHS:WEB: 0.55

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


PhilWeb 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.


PhilWeb OCF Yield % Related Terms


PhilWeb OCF Yield % Historical Data

* Premium members only.

The historical data trend for PhilWeb'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.

PhilWeb OCF Yield % Chart

PhilWeb 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 4.04 3.36 8.16 6.55 1.33

PhilWeb 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 0.78 2.64 0.49 3.46 0.06

PHS:WEB vs FLUT, DKNG, LNWO: OCF Yield % Comparison

For the Gambling subindustry, PhilWeb'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.


PhilWeb OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PhilWeb's OCF Yield % distribution charts can be found below:

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


PHS:WEB
50GF Score
PhilWeb Corp PHS:WEB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PhilWeb 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=105.412 / 7928.1446
=1.33%

PhilWeb'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
=2.034 * 4 / 14066.063
=0.06%

* 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 0.55 mean?
PhilWeb (PHS:WEB) has a OCF Yield % of 0.55 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PhilWeb and its competitors. This is 75% below median its historical median of 2.22. According to the industry distribution chart, PhilWeb ranks #669 out of 853 companies in the Travel & Leisure industry, placing it in the top 78.4%.
Is PhilWeb's OCF Yield % too high?
PhilWeb's current OCF Yield % of 0.55 is 75% below median its 10-year median of 2.22. The Travel & Leisure industry median OCF Yield % is 8.01. PhilWeb's value of 0.55 is 93.1% below this industry median. Based on the distribution chart, PhilWeb ranks #669 out of 853 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, PhilWeb has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PhilWeb's OCF Yield % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, PhilWeb ranks #669 out of 853 companies for OCF Yield %. This places PhilWeb in the lower half of its industry. The industry median OCF Yield % is 8.01. PhilWeb's value of 0.55 is 93.1% below this benchmark. While the company's 10-year median is 2.22 vs. the industry median of 8.01, PhilWeb has consistently been below 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.01, based on 853 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. PhilWeb's current OCF Yield % of 0.55 is 93.1% below 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 PhilWeb and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhilWeb's current OCF Yield % is 0.55, which is 75% below median its own 10-year median of 2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhilWeb stock overvalued right now?
Based on GuruFocus' analysis, PhilWeb (PHS:WEB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.63, compared to a current price of ₱14.50 — trading 789.6% above its estimated fair value. The current OCF Yield % is 0.55, which is 75% below median its 10-year median of 2.22 and 93.1% below the Travel & Leisure industry median of 8.01. PhilWeb's overall GF Score™ is 50/100 with 5 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 PhilWeb (PHS:WEB), the current OCF Yield % is 0.55 as of Jun. 28, 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 PhilWeb (PHS:WEB) Overvalued in 2026?

Based on GuruFocus' analysis, PhilWeb stock appears to be overvalued. The current stock price of ₱14.50 is trading 789.6% above its estimated GF Value™ of ₱1.63. GuruFocus considers PhilWeb to be Significantly Overvalued.

Key valuation signals for PHS:WEB:

  • OCF Yield %: 0.55 (75% below median its 10-year median of 2.22)
  • GF Value™: ₱1.63 vs. price of ₱14.50 (789.6% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 93.1% below the Travel & Leisure median (#669 of 853)

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


PhilWeb Business Description

Address One San Miguel Avenue Condominium, 41st Floor, San Miguel Corner Shaw Boulevard, Ortigas Center, Pasig, PHL, 1605
PhilWeb Corp primary purpose is to develop, design, build, operate and manage gaming systems, applications and operating platforms and facilities, including but not limited to integrated and online computer systems, terminals, servers and routers together with interconnecting and interlinking telecommunications systems.
50GF Score

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

₱14.50
Price
₱1.63
GF Value