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NumeralJSE:XII 18 EV-to-OCF is 38.53 as of Aug. 22, 2026. GuruFocus rates JSE:XII with a GF Score™ of 18/100. The stock has 5 warning signs investors should review. Among 1,005 Drug Manufacturers companies, Numeral ranks worse than 83.68% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Numeral's Enterprise Value is R173.91 Mil.
Numeral's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was R4.51 Mil. Therefore, Numeral's EV-to-OCF for today is 38.53.
The historical rank and industry rank for Numeral's EV-to-OCF or its related term are showing as below:
JSE:XII'
s EV-to-OCF Range Over the Past 10 Years
Min: -894 Med: -334.67 Max: 635.15
Current: 36.3
During the past 13 years, the highest EV-to-OCF of Numeral was 635.15. The lowest was -894.00. And the median was -334.67.
JSE:XII's EV-to-OCF is ranked worse than 83.68% of 1005
companies
in the Drug Manufacturers industry
Industry Median: 10.52
vs JSE:XII: 36.30
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.
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.
Numeral's share price for today is R0.30.
Numeral's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R0.009.
* 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.
Numeral EV-to-OCF Related Terms
Numeral EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Numeral'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 Drug Manufacturers - Specialty & Generic subindustry, Numeral'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.
Numeral EV-to-OCF vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Numeral's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Numeral's EV-to-OCF falls into.
Numeral's current Enterprise Value is R173.91 Mil.
Numeral's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R4.51 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.
Numeral (JSE:XII) has a EV-to-OCF of 38.53 as of Aug. 22, 2026. According to the industry distribution chart, Numeral ranks #841 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 83.7%.
Is Numeral's EV-to-OCF too high?
Numeral's current EV-to-OCF is 38.53. The Drug Manufacturers industry median EV-to-OCF is 10.52. Numeral's value of 38.53 is 266.3% above this industry median. Based on the distribution chart, Numeral ranks #841 out of 1005 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Numeral has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Numeral's EV-to-OCF compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Numeral ranks #841 out of 1005 companies for EV-to-OCF. This places Numeral in the lower half of its industry. The industry median EV-to-OCF is 10.52. Numeral's value of 38.53 is 266.3% above this benchmark. 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 Drug Manufacturers company?
The median EV-to-OCF among Drug Manufacturers companies is 10.52, based on 1,005 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. Numeral's current EV-to-OCF of 38.53 is 266.3% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Drug Manufacturers industry, the median EV-to-OCF is 10.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Numeral's current EV-to-OCF is 38.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numeral stock overvalued right now?
Numeral (JSE:XII) has a current EV-to-OCF of 38.53. The current EV-to-OCF is 38.53 and 266.3% above the Drug Manufacturers industry median of 10.52. Numeral's overall GF Score™ is 18/100 with 5 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 Numeral (JSE:XII), the current EV-to-OCF is 38.53 as of Aug. 22, 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.
Numeral Ltd is an investment holding company based in Mauritius with a focus on fintech, biotechnology, and asset management. Geographically it has a presence in countries across Africa, Europe and Asia. The majority of its revenue is generated in the form of Trading income.
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