Aspermont (ASX:ASP) OCF Margin %: -29.25% (As of Mar. 2026)


ASX:ASP Aspermont Ltd ASX:ASP
61 GF Score
Price A$1.61
GF Value A$1.69
Valuation Fairly Valued
! 3 Warning Signs
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What is Aspermont OCF Margin %?

Aspermont ASX:ASP 61 OCF Margin % is -29.25% as of Mar. 2026. GuruFocus rates ASX:ASP with a GF Score™ of 61/100 and a GF Value™ of A$1.69 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, Aspermont ranks worse than 76.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aspermont's Cash Flow from Operations for the six months ended in Mar. 2026 was A$-1.49 Mil. Aspermont's Revenue for the six months ended in Mar. 2026 was A$5.10 Mil. Therefore, Aspermont's OCF Margin % for the quarter that ended in Mar. 2026 was -29.25%.

As of today, Aspermont's current OCF Yield % is -6.83%.

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

ASX:ASP' s OCF Margin % Range Over the Past 10 Years
Min: -35.69   Med: -2.72   Max: 16.39
Current: -6.3


During the past 13 years, the highest OCF Margin % of Aspermont was 16.39%. The lowest was -35.69%. And the median was -2.72%.

ASX:ASP's OCF Margin % is ranked worse than
76.99% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs ASX:ASP: -6.30


Aspermont OCF Margin % Related Terms


Aspermont OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aspermont'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.

Aspermont OCF Margin % Chart

Aspermont Annual Data
Trend Jun16 Jun17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.39 7.55 -3.07 -9.42 0.67

Aspermont Semi-Annual Data
Jun16 Dec16 Jun17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -25.27 3.85 -1.25 1.29 -29.25

ASX:ASP vs NYT: OCF Margin % Comparison

For the Publishing subindustry, Aspermont'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.


Aspermont OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aspermont's OCF Margin % distribution charts can be found below:

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


ASX:ASP
61GF Score
Aspermont Ltd ASX:ASP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aspermont OCF Margin % Calculation

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

Aspermont's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=0.136/20.443
=0.67 %

Aspermont's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.492/5.1
=-29.25 %

* 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 -29.25% mean?
Aspermont (ASX:ASP) has a OCF Margin % of -29.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aspermont and its competitors. According to the industry distribution chart, Aspermont ranks #783 out of 1017 companies in the Media - Diversified industry, placing it in the top 77%.
Is Aspermont's OCF Margin % too high?
Aspermont's current OCF Margin % is -29.25%. Based on the distribution chart, Aspermont ranks #783 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Aspermont has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aspermont's OCF Margin % compare to NYT?
According to the Media - Diversified industry distribution chart, Aspermont ranks #783 out of 1017 companies for OCF Margin %. This places Aspermont in the lower half of its industry. The industry median OCF Margin % is 5.94. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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. 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 Aspermont and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aspermont's current OCF Margin % is -29.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspermont stock overvalued right now?
Based on GuruFocus' analysis, Aspermont (ASX:ASP) is currently considered Fairly Valued. The stock's GF Value™ is A$1.69, compared to a current price of A$1.61 — trading 4.7% below its estimated fair value. The current OCF Margin % is -29.25%. Aspermont'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 Aspermont (ASX:ASP), the current OCF Margin % is -29.25% as of Mar. 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 Aspermont (ASX:ASP) Overvalued in 2026?

Based on GuruFocus' analysis, Aspermont stock appears to be undervalued. The current stock price of A$1.61 is trading 4.7% below its estimated GF Value™ of A$1.69. GuruFocus considers Aspermont to be Fairly Valued.

Key valuation signals for ASX:ASP:

  • OCF Margin %: -29.25%
  • GF Value™: A$1.69 vs. price of A$1.61 (4.7% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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


Aspermont Business Description

Other Exchanges 00W:Germany
Address 152-156 Saint Georges Terrace, Level 33, Perth, WA, AUS, 6000
Aspermont Ltd is a publishing company. The Company derives its revenue from subscription, advertising and sponsorships from print and online publications and from running live events in various locations across a number of trade sectors including the mining, agriculture, energy and technology sector. The firm mainly operates within Australia and in the United Kingdom. Geographically, it derives a majority of its revenue from Apac and also has a presence in Europe; America, and other countries.
61GF Score

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

A$1.61
Price
A$1.69
GF Value