Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Lark Distilling Co's Enterprise Value is A$78.83 Mil.
Lark Distilling Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.66 Mil. Therefore, Lark Distilling Co's EV-to-OCF for today is -29.65.
The historical rank and industry rank for Lark Distilling Co's EV-to-OCF or its related term are showing as below:
ASX:LRK'
s EV-to-OCF Range Over the Past 10 Years
Min: -54.85 Med: -16.8 Max: -4.96
Current: -29.04
During the past 13 years, the highest EV-to-OCF of Lark Distilling Co was -4.96. The lowest was -54.85. And the median was -16.80.
ASX:LRK's EV-to-OCF is ranked better than 93.33% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 9.92
vs ASX:LRK: -29.04
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Lark Distilling Co (ASX:LRK) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Lark Distilling Co's PE Ratio (TTM) for today is calculated as:
Lark Distilling Co's share price for today is A$0.885.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lark Distilling Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.092.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Lark Distilling Co EV-to-OCF Related Terms
Lark Distilling Co EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Lark Distilling Co's EV-to-OCF 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 Beverages - Wineries & Distilleries subindustry, Lark Distilling Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Lark Distilling Co EV-to-OCF vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Lark Distilling Co's EV-to-OCF falls into.
Lark Distilling Co's current Enterprise Value is A$78.83 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lark Distilling Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.66 Mil.
* 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.
Lark Distilling Co (ASX:LRK) has a EV-to-OCF of -29.65 as of Jul. 28, 2026. According to the industry distribution chart, Lark Distilling Co ranks #14 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 6.7%.
Is Lark Distilling Co's EV-to-OCF too high?
Lark Distilling Co's current EV-to-OCF is -29.65. Based on the distribution chart, Lark Distilling Co ranks #14 out of 210 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Lark Distilling Co has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's EV-to-OCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Lark Distilling Co ranks #14 out of 210 companies for EV-to-OCF. This places Lark Distilling Co in the top 7% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Beverages - Alcoholic company?
The median EV-to-OCF among Beverages - Alcoholic companies is 9.92, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median EV-to-OCF is 9.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lark Distilling Co's current EV-to-OCF is -29.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lark Distilling Co stock overvalued right now?
Based on GuruFocus' analysis, Lark Distilling Co (ASX:LRK) is currently considered Fairly Valued. The stock's GF Value™ is A$0.88, compared to a current price of A$0.89 — trading 0.6% above its estimated fair value. The current EV-to-OCF is -29.65. Lark Distilling Co's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Lark Distilling Co (ASX:LRK), the current EV-to-OCF is -29.65 as of Jul. 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 Lark Distilling Co (ASX:LRK) Overvalued in 2026?
Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued.
The current stock price of A$0.89 is trading 0.6% above its estimated GF Value™ of A$0.88.
GuruFocus considers Lark Distilling Co to be Fairly Valued.
Key valuation signals for ASX:LRK:
EV-to-OCF: -29.65
GF Value™: A$0.88 vs. price of A$0.89 (0.6% above fair value)
No single metric tells the full story. See the ASX:LRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
47GF Score
Get the complete analysis for ASX:LRK
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:LRK has been successfully added to your 
