AJLGF (AJ Lucas Group) OCF Margin %: 39.41% (As of Dec. 2025) — 661% Above Median


What is AJ Lucas Group OCF Margin %?

AJ Lucas Group AJLGF OCF Margin % is 39.41% as of Dec. 2025, which is 661% above its 10-year median of 5.18. The stock has 5 warning signs investors should review. Among 612 Steel companies, AJ Lucas Group ranks better than 93.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AJ Lucas Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $17.52 Mil. AJ Lucas Group's Revenue for the six months ended in Dec. 2025 was $44.47 Mil. Therefore, AJ Lucas Group's OCF Margin % for the quarter that ended in Dec. 2025 was 39.41%.

As of today, AJ Lucas Group's current OCF Yield % is 268.66%.

The historical rank and industry rank for AJ Lucas Group's OCF Margin % or its related term are showing as below:

AJLGF' s OCF Margin % Range Over the Past 10 Years
Min: -22.29   Med: 5.18   Max: 20.13
Current: 21.82


During the past 13 years, the highest OCF Margin % of AJ Lucas Group was 20.13%. The lowest was -22.29%. And the median was 5.18%.

AJLGF's OCF Margin % is ranked better than
93.46% of 612 companies
in the Steel industry
Industry Median: 5.075 vs AJLGF: 21.82


AJ Lucas Group OCF Margin % Related Terms


AJ Lucas Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for AJ Lucas Group's OCF Margin % 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.

AJ Lucas Group OCF Margin % Chart

AJ Lucas Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.66 10.20 0.88 20.13 8.98

AJ Lucas Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 15.42 24.62 13.01 4.59 39.41

AJLGF vs HCC, AMR, METC: OCF Margin % Comparison

For the Coking Coal subindustry, AJ Lucas Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


AJ Lucas Group OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, AJ Lucas Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AJ Lucas Group's OCF Margin % falls into.



AJ Lucas Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AJ Lucas Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=8.509/94.799
=8.98 %

AJ Lucas Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=17.522/44.466
=39.41 %

* 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 Margin % →
What does a OCF Margin % of 39.41% mean?
AJ Lucas Group (AJLGF) has a OCF Margin % of 39.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AJ Lucas Group and its competitors. This is 661% above median its historical median of 5.18. According to the industry distribution chart, AJ Lucas Group ranks #40 out of 612 companies in the Steel industry, placing it in the top 6.5%.
Is AJ Lucas Group's OCF Margin % too high?
AJ Lucas Group's current OCF Margin % of 39.41% is 661% above median its 10-year median of 5.18. The Steel industry median OCF Margin % is 5.08. AJ Lucas Group's value of 39.41% is 676.6% above this industry median. Based on the distribution chart, AJ Lucas Group ranks #40 out of 612 companies in the Steel industry, which is in the top quartile — a strong position relative to peers.
How does AJ Lucas Group's OCF Margin % compare to HCC and AMR?
According to the Steel industry distribution chart, AJ Lucas Group ranks #40 out of 612 companies for OCF Margin %. This places AJ Lucas Group in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.08. AJ Lucas Group's value of 39.41% is 676.6% above this benchmark. While the company's 10-year median is 5.18 vs. the industry median of 5.08, AJ Lucas Group 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 Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AJ Lucas Group's current OCF Margin % of 39.41% is 676.6% 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 Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AJ Lucas Group and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AJ Lucas Group's current OCF Margin % is 39.41%, which is 661% above median its own 10-year median of 5.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AJ Lucas Group stock overvalued right now?
AJ Lucas Group (AJLGF) has a current OCF Margin % of 39.41%. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 12% below its estimated fair value. The current OCF Margin % is 39.41%, which is 661% above median its 10-year median of 5.18 and 676.6% above the Steel industry median of 5.08. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AJ Lucas Group (AJLGF), the current OCF Margin % is 39.41% as of Dec. 2025. 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.

AJ Lucas Group Business Description

Other Exchanges AJL:Australia
Address 167 Eagle Street, Level 22, Emirates House, Brisbane, QLD, AUS, 4000
AJ Lucas Group Ltd is a provider of drilling services to the Australian coal industry, and an operator, through its subsidiary Cuadrilla Resources Holdings Limited, of exploration and appraisal of conventional and unconventional oil and gas prospects in the United Kingdom (UK). The Group is structured with two principal operating segments: Drilling (Australian operations) provides drilling services to the energy and resources sectors, but focuses on delivering a suite of degasification and exploration drilling and related services to Australian metallurgical coal mines; Oil & Gas Operations (UK investments operations) include the Exploration of unconventional and conventional hydrocarbons in the UK. It generates the majority of revenue from the Australian Operations segment.