COSOL (ASX:COS) OCF Margin %: 8.80% (As of Dec. 2025) — 35% Above Median


ASX:COS COSOL Ltd ASX:COS
37 GF Score
Price A$0.21
GF Value A$0.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is COSOL OCF Margin %?

COSOL ASX:COS 37 OCF Margin % is 8.80% as of Dec. 2025, which is 35% above its 10-year median of 6.51. GuruFocus rates ASX:COS with a GF Score™ of 37/100 and a GF Value™ of A$0.99 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,816 Software companies, COSOL ranks better than 57.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. COSOL's Cash Flow from Operations for the six months ended in Dec. 2025 was A$4.4 Mil. COSOL's Revenue for the six months ended in Dec. 2025 was A$49.6 Mil. Therefore, COSOL's OCF Margin % for the quarter that ended in Dec. 2025 was 8.80%.

As of today, COSOL's current OCF Yield % is 27.69%.

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

ASX:COS' s OCF Margin % Range Over the Past 10 Years
Min: 5.55   Med: 6.51   Max: 15.94
Current: 9.51


During the past 6 years, the highest OCF Margin % of COSOL was 15.94%. The lowest was 5.55%. And the median was 6.51%.

ASX:COS's OCF Margin % is ranked better than
57.63% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:COS: 9.51


COSOL OCF Margin % Related Terms


COSOL OCF Margin % Historical Data

* Premium members only.

The historical data trend for COSOL'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.

COSOL OCF Margin % Chart

COSOL Annual Data
Trend Sep19 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 5.55 15.94 6.31 7.21 6.51

COSOL Semi-Annual Data
Sep19 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 4.74 9.49 2.84 10.10 8.80

ASX:COS vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, COSOL'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.


COSOL OCF Margin % vs Software Industry

For the Software industry and Technology sector, COSOL's OCF Margin % distribution charts can be found below:

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


ASX:COS
37GF Score
COSOL Ltd ASX:COS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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COSOL OCF Margin % Calculation

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

COSOL'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 )
=7.603/116.808
=6.51 %

COSOL'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 )
=4.368/49.628
=8.80 %

* 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 8.80% mean?
COSOL (ASX:COS) has a OCF Margin % of 8.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on COSOL and its competitors. This is 35% above median its historical median of 6.51. Over the past decade, COSOL's OCF Margin % has ranged from 5.55 to 15.94. According to the industry distribution chart, COSOL ranks #1193 out of 2816 companies in the Software industry, placing it in the top 42.4%.
Is COSOL's OCF Margin % too high?
COSOL's current OCF Margin % of 8.80% is 35% above median its 10-year median of 6.51. Over the past 10 years, this metric has ranged from a low of 5.55 to a high of 15.94. The Software industry median OCF Margin % is 6.77. COSOL's value of 8.80% is 30% above this industry median. Based on the distribution chart, COSOL ranks #1193 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, COSOL has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does COSOL's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, COSOL ranks #1193 out of 2816 companies for OCF Margin %. This puts COSOL in the upper half of its industry. The industry median OCF Margin % is 6.77. COSOL's value of 8.80% is 30% above this benchmark. Historically, COSOL's own OCF Margin % has ranged from 5.55 to 15.94 over the past decade. While the company's 10-year median is 6.51 vs. the industry median of 6.77, COSOL 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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. COSOL's current OCF Margin % of 8.80% is 30% 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 COSOL and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSOL's current OCF Margin % is 8.80%, which is 35% above median its own 10-year median of 6.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSOL stock overvalued right now?
Based on GuruFocus' analysis, COSOL (ASX:COS) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.99, compared to a current price of A$0.21 — trading 78.8% below its estimated fair value. The current OCF Margin % is 8.80%, which is 35% above median its 10-year median of 6.51 and 30% above the Software industry median of 6.77. COSOL's overall GF Score™ is 37/100 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 COSOL (ASX:COS), the current OCF Margin % is 8.80% 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 COSOL (ASX:COS) Overvalued in 2026?

Based on GuruFocus' analysis, COSOL stock appears to be undervalued. The current stock price of A$0.21 is trading 78.8% below its estimated GF Value™ of A$0.99. GuruFocus considers COSOL to be Possible Value Trap.

Key valuation signals for ASX:COS:

  • OCF Margin %: 8.80% (35% above median its 10-year median of 6.51)
  • GF Value™: A$0.99 vs. price of A$0.21 (78.8% below fair value)
  • GF Score™: 37/100 with 5 warning signs
  • Industry Position: 30% above the Software median (#1193 of 2816)

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


COSOL Business Description

Address 490 Adelaide Street, Level 3, Brisbane, QLD, AUS, 4000
COSOL Ltd operates in the Information Technology(IT) and business services industry and provides EAM (enterprise asset management) related solutions and infrastructure-focused systems. It offers services such as digital business solutions which include business process and strategic reviews, implementation of enterprise resource planning (ERP)/EAM solutions, data migration, and ongoing support services to clients. The company's revenue is generated from EAM/ERP support services; data migration, and legacy data services. Its geographical segment includes COSOL Asia Pacific and COSOL North America. The company derives a majority of its revenue from the Asia Pacific region.
37GF Score

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

A$0.21
Price
A$0.99
GF Value