OIO (OIO Group) FCF Yield %: -0.29 (As of Jun. 27, 2026)


OIO OIO Group OIO
39 GF Score
Price $2.00
GF Value $3.50
Valuation Possible Value Trap
! 3 Warning Signs
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What is OIO Group FCF Yield %?

OIO Group OIO -4.01% 39 FCF Yield % is -0.29 as of Jun. 27, 2026. GuruFocus rates OIO with a GF Score™ of 39/100 and a GF Value™ of $3.50 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,512 Asset Management companies, OIO Group ranks worse than 62.04% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, OIO Group's Trailing 12-Month Free Cash Flow is $-2.01 Mil, and Market Cap is $696.04 Mil. Therefore, OIO Group's FCF Yield % for today is -0.29%.

The historical rank and industry rank for OIO Group's FCF Yield % or its related term are showing as below:

OIO' s FCF Yield % Range Over the Past 10 Years
Min: -59.65   Med: -3.59   Max: 59.45
Current: -0.29


During the past 7 years, the highest FCF Yield % of OIO Group was 59.45%. The lowest was -59.65%. And the median was -3.59%.

OIO's FCF Yield % is ranked worse than
62.04% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs OIO: -0.29

OIO Group's FCF Margin % for the quarter that ended in Dec. 2025 was -56.15%.


OIO Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF 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 free 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.


OIO Group FCF Yield % Related Terms


OIO Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for OIO Group's FCF 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.

OIO Group FCF Yield % Chart

OIO Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 36.74 -9.46 -1.16

OIO Group Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 74.85 -5.41 -16.17 -0.39 -2.02

OIO vs SLRC, RA, JQC: FCF Yield % Comparison

For the Asset Management subindustry, OIO Group's FCF Yield %, along with its competitors' market caps and FCF 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.


OIO Group FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OIO Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where OIO Group's FCF Yield % falls into.


OIO
39GF Score
OIO Group OIO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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OIO Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

OIO Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.008 / 173.268
=-1.16%

OIO Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.749 * 2 / 173.268
=-2.02%

* 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 FCF Yield % →
What does a FCF Yield % of -0.29 mean?
OIO Group (OIO) has a FCF Yield % of -0.29 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on OIO Group and its competitors. According to the industry distribution chart, OIO Group ranks #938 out of 1512 companies in the Asset Management industry, placing it in the top 62%.
Is OIO Group's FCF Yield % too high?
OIO Group's current FCF Yield % is -0.29. Based on the distribution chart, OIO Group ranks #938 out of 1512 companies in the Asset Management industry, which is below the industry midpoint. Overall, OIO Group has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OIO Group's FCF Yield % compare to SLRC and RA?
According to the Asset Management industry distribution chart, OIO Group ranks #938 out of 1512 companies for FCF Yield %. This places OIO Group in the lower half of its industry. The industry median FCF Yield % is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on OIO Group and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OIO Group's current FCF Yield % is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OIO Group stock overvalued right now?
Based on GuruFocus' analysis, OIO Group (OIO) is currently considered Possible Value Trap. The stock's GF Value™ is $3.50, compared to a current price of $2.00 — trading 42.9% below its estimated fair value. The current FCF Yield % is -0.29. OIO Group's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For OIO Group (OIO), the current FCF Yield % is -0.29 as of Jun. 27, 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 OIO Group (OIO) Overvalued in 2026?

Based on GuruFocus' analysis, OIO Group stock appears to be undervalued. The current stock price of $2.00 is trading 42.9% below its estimated GF Value™ of $3.50. GuruFocus considers OIO Group to be Possible Value Trap.

Key valuation signals for OIO:

  • FCF Yield %: -0.29
  • GF Value™: $3.50 vs. price of $2.00 (42.9% below fair value)
  • GF Score™: 39/100 with 3 warning signs

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


OIO Group Business Description

Address 101 Tuas South Avenue 2, Singapore, SGP, 637226
OIO Group operates as an investment and development platform operating through its subsidiary, ESA, which is a waste management, treatment, and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical, and electroplating companies. ESA currently has two revenue streams, from: (i) services income which is mainly comprised of the fees it charges its customers for waste collection and disposal services, which fees are similar to those charged by ESA's competitors, and (ii) the sales and trading of ESA's circular products that are made and processed from the recycled waste collected from its customers with respect to its waste collection and disposal services.
39GF Score

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

$2.00
Price
$3.50
GF Value