Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
AMCILASX:AMH 61 OCF Margin % is 72.22% as of Dec. 2025, which is 2% above its 10-year median of 70.73. GuruFocus rates ASX:AMH with a GF Score™ of 61/100 and a GF Value™ of A$1.08 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,456 Asset Management companies, AMCIL ranks better than 78.16% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AMCIL's Cash Flow from Operations for the
six
months ended in Dec. 2025 was A$3.93 Mil. AMCIL's Revenue for the
six
months ended in Dec. 2025 was A$5.44 Mil. Therefore, AMCIL's OCF Margin % for the quarter that ended in Dec. 2025 was 72.22%.
The historical rank and industry rank for AMCIL's OCF Margin % or its related term are showing as below:
ASX:AMH'
s OCF Margin % Range Over the Past 10 Years
Min: 49.89 Med: 70.73 Max: 84.76
Current: 84.38
During the past 13 years, the highest OCF Margin % of AMCIL was 84.76%. The lowest was 49.89%. And the median was 70.73%.
ASX:AMH's OCF Margin % is ranked better than 78.16% of 1456
companies
in the Asset Management industry
Industry Median: 15.26
vs ASX:AMH: 84.38
AMCIL OCF Margin % Related Terms
AMCIL OCF Margin % Historical Data
* Premium members only.
The historical data trend for AMCIL'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.
For the Asset Management subindustry, AMCIL'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.
AMCIL OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMCIL's OCF Margin % distribution charts can be found below:
* The bar in red indicates where AMCIL's OCF Margin % falls into.
* 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.
AMCIL (ASX:AMH) has a OCF Margin % of 72.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AMCIL and its competitors. This is near median its historical median of 70.73. Over the past decade, AMCIL's OCF Margin % has ranged from 49.89 to 84.76. According to the industry distribution chart, AMCIL ranks #318 out of 1456 companies in the Asset Management industry, placing it in the top 21.8%.
Is AMCIL's OCF Margin % too high?
AMCIL's current OCF Margin % of 72.22% is near median its 10-year median of 70.73. Over the past 10 years, this metric has ranged from a low of 49.89 to a high of 84.76. The Asset Management industry median OCF Margin % is 15.26. AMCIL's value of 72.22% is 373.3% above this industry median. Based on the distribution chart, AMCIL ranks #318 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, AMCIL has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AMCIL's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, AMCIL ranks #318 out of 1456 companies for OCF Margin %. This places AMCIL in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.26. AMCIL's value of 72.22% is 373.3% above this benchmark. Historically, AMCIL's own OCF Margin % has ranged from 49.89 to 84.76 over the past decade. While the company's 10-year median is 70.73 vs. the industry median of 15.26, AMCIL 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.26, based on 1,456 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. AMCIL's current OCF Margin % of 72.22% is 373.3% 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 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 AMCIL and its competitors. For the Asset Management industry, the median OCF Margin % is 15.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMCIL's current OCF Margin % is 72.22%, which is near median its own 10-year median of 70.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMCIL stock overvalued right now?
Based on GuruFocus' analysis, AMCIL (ASX:AMH) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.08, compared to a current price of A$0.92 — trading 14.8% below its estimated fair value. The current OCF Margin % is 72.22%, which is near median its 10-year median of 70.73 and 373.3% above the Asset Management industry median of 15.26. AMCIL's overall GF Score™ is 61/100 with 3 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 AMCIL (ASX:AMH), the current OCF Margin % is 72.22% 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.
Is AMCIL (ASX:AMH) Overvalued in 2026?
Based on GuruFocus' analysis, AMCIL stock appears to be undervalued.
The current stock price of A$0.92 is trading 14.8% below its estimated GF Value™ of A$1.08.
GuruFocus considers AMCIL to be Modestly Undervalued.
Key valuation signals for ASX:AMH:
OCF Margin %: 72.22% (near median its 10-year median of 70.73)
GF Value™: A$1.08 vs. price of A$0.92 (14.8% below fair value)
Industry Position: 373.3% above the Asset Management median (#318 of 1456)
No single metric tells the full story. See the ASX:AMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMCIL Ltd is an Australia-based investment company focused on managing a portfolio that covers large and small companies in the Australian equity market. The group invests in sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions and interest income, and income arising from the trading portfolio and realised income from the options portfolio.
61GF Score
Get the complete analysis for ASX:AMH
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:AMH has been successfully added to your 
