Pentanet (ASX:5GG) OCF Margin %: 11.19% (As of Dec. 2025)


What is Pentanet OCF Margin %?

Pentanet ASX:5GG +6.67% OCF Margin % is 11.19% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 367 Telecommunication Services companies, Pentanet ranks worse than 68.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pentanet's Cash Flow from Operations for the six months ended in Dec. 2025 was A$1.34 Mil. Pentanet's Revenue for the six months ended in Dec. 2025 was A$11.94 Mil. Therefore, Pentanet's OCF Margin % for the quarter that ended in Dec. 2025 was 11.19%.

As of today, Pentanet's current OCF Yield % is 35.54%.

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

ASX:5GG' s OCF Margin % Range Over the Past 10 Years
Min: -29.49   Med: -18.37   Max: 6.02
Current: 10.5


During the past 6 years, the highest OCF Margin % of Pentanet was 6.02%. The lowest was -29.49%. And the median was -18.37%.

ASX:5GG's OCF Margin % is ranked worse than
68.12% of 367 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs ASX:5GG: 10.50


Pentanet OCF Margin % Related Terms


Pentanet OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pentanet'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.

Pentanet OCF Margin % Chart

Pentanet Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -29.49 -28.66 -18.37 -3.04 6.02

Pentanet Semi-Annual Data
Jun20 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 0.78 -6.82 2.11 9.78 11.19

ASX:5GG vs TMUS, VZ, T: OCF Margin % Comparison

For the Telecom Services subindustry, Pentanet'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.


Pentanet OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Pentanet's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pentanet's OCF Margin % falls into.



Pentanet OCF Margin % Calculation

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

Pentanet'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 )
=1.361/22.595
=6.02 %

Pentanet'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 )
=1.336/11.935
=11.19 %

* 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 11.19% mean?
Pentanet (ASX:5GG) has a OCF Margin % of 11.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pentanet and its competitors. According to the industry distribution chart, Pentanet ranks #250 out of 367 companies in the Telecommunication Services industry, placing it in the top 68.1%.
Is Pentanet's OCF Margin % too high?
Pentanet's current OCF Margin % is 11.19%. The Telecommunication Services industry median OCF Margin % is 22.44. Pentanet's value of 11.19% is 50.1% below this industry median. Based on the distribution chart, Pentanet ranks #250 out of 367 companies in the Telecommunication Services industry, which is below the industry midpoint.
How does Pentanet's OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Pentanet ranks #250 out of 367 companies for OCF Margin %. This places Pentanet in the lower half of its industry. The industry median OCF Margin % is 22.44. Pentanet's value of 11.19% is 50.1% below this benchmark. 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 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. Pentanet's current OCF Margin % of 11.19% is 50.1% 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 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 Pentanet and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentanet's current OCF Margin % is 11.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentanet stock overvalued right now?
Based on GuruFocus' analysis, Pentanet (ASX:5GG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.08, compared to a current price of A$0.02 — trading 80% below its estimated fair value. The current OCF Margin % is 11.19% and 50.1% below the Telecommunication Services industry median of 22.44. 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 Pentanet (ASX:5GG), the current OCF Margin % is 11.19% 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.

Pentanet Business Description

Address 257 Balcatta Road, Suite 25, Balcatta, WA, AUS, 6021
Pentanet Ltd is a licensed telecommunications carrier and internet service provider (ISP), delivering high-speed internet services via its fixed-wireless network and other fixed-line networks. The company provides a range of services for residential, commercial, and enterprise customers. It operates in two segments namely Telecommunications and related services, and Gaming and technology services within Australia. The company generates maximum revenue from the Telecommunications services segment.