ALFABS AUSTRALIA (ASX:AAL) OCF Margin %: 5.94% (As of Dec. 2025) — 60% Below Median


ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
20 GF Score
Price A$0.28
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What is ALFABS AUSTRALIA OCF Margin %?

ALFABS AUSTRALIA ASX:AAL +12.00% 20 OCF Margin % is 5.94% as of Dec. 2025, which is 60% below its 10-year median of 14.90. GuruFocus rates ASX:AAL with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 548 Conglomerates companies, ALFABS AUSTRALIA ranks better than 66.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ALFABS AUSTRALIA's Cash Flow from Operations for the six months ended in Dec. 2025 was A$3.3 Mil. ALFABS AUSTRALIA's Revenue for the six months ended in Dec. 2025 was A$55.3 Mil. Therefore, ALFABS AUSTRALIA's OCF Margin % for the quarter that ended in Dec. 2025 was 5.94%.

As of today, ALFABS AUSTRALIA's current OCF Yield % is 15.06%.

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

ASX:AAL' s OCF Margin % Range Over the Past 10 Years
Min: 11.2   Med: 14.9   Max: 18.01
Current: 11.7


During the past 4 years, the highest OCF Margin % of ALFABS AUSTRALIA was 18.01%. The lowest was 11.20%. And the median was 14.90%.

ASX:AAL's OCF Margin % is ranked better than
66.79% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs ASX:AAL: 11.70


ALFABS AUSTRALIA OCF Margin % Related Terms


ALFABS AUSTRALIA OCF Margin % Historical Data

* Premium members only.

The historical data trend for ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA OCF Margin % Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
13.91 15.88 18.01 11.20

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 14.96 21.14 3.21 17.86 5.94

ASX:AAL vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, ALFABS AUSTRALIA'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.


ALFABS AUSTRALIA OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ALFABS AUSTRALIA's OCF Margin % distribution charts can be found below:

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


ASX:AAL
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ALFABS AUSTRALIA Ltd ASX:AAL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ALFABS AUSTRALIA OCF Margin % Calculation

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

ALFABS AUSTRALIA'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 )
=10.63/94.951
=11.20 %

ALFABS AUSTRALIA'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 )
=3.287/55.345
=5.94 %

* 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 5.94% mean?
ALFABS AUSTRALIA (ASX:AAL) has a OCF Margin % of 5.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ALFABS AUSTRALIA and its competitors. This is 60% below median its historical median of 14.90. Over the past decade, ALFABS AUSTRALIA's OCF Margin % has ranged from 11.20 to 18.01. According to the industry distribution chart, ALFABS AUSTRALIA ranks #182 out of 548 companies in the Conglomerates industry, placing it in the top 33.2%.
Is ALFABS AUSTRALIA's OCF Margin % too high?
ALFABS AUSTRALIA's current OCF Margin % of 5.94% is 60% below median its 10-year median of 14.90. Over the past 10 years, this metric has ranged from a low of 11.20 to a high of 18.01. The Conglomerates industry median OCF Margin % is 7.16. ALFABS AUSTRALIA's value of 5.94% is 17% below this industry median. Based on the distribution chart, ALFABS AUSTRALIA ranks #182 out of 548 companies in the Conglomerates industry, which is above the industry midpoint. Overall, ALFABS AUSTRALIA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, ALFABS AUSTRALIA ranks #182 out of 548 companies for OCF Margin %. This puts ALFABS AUSTRALIA in the upper half of its industry. The industry median OCF Margin % is 7.16. ALFABS AUSTRALIA's value of 5.94% is 17% below this benchmark. Historically, ALFABS AUSTRALIA's own OCF Margin % has ranged from 11.20 to 18.01 over the past decade. While the company's 10-year median is 14.90 vs. the industry median of 7.16, ALFABS AUSTRALIA has consistently been below 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. ALFABS AUSTRALIA's current OCF Margin % of 5.94% is 17% 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 ALFABS AUSTRALIA and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALFABS AUSTRALIA's current OCF Margin % is 5.94%, which is 60% below median its own 10-year median of 14.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current OCF Margin % of 5.94%. The current OCF Margin % is 5.94%, which is 60% below median its 10-year median of 14.90 and 17% below the Conglomerates industry median of 7.16. ALFABS AUSTRALIA's overall GF Score™ is 20/100 with 5 warning signs to review. 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 ALFABS AUSTRALIA (ASX:AAL), the current OCF Margin % is 5.94% 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.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
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