Count (ASX:CUP) OCF Margin %: 18.64% (As of Dec. 2025) — 135% Above Median


ASX:CUP Count Ltd ASX:CUP
50 GF Score
Price A$1.05
GF Value A$0.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Count OCF Margin %?

Count ASX:CUP +2.45% 50 OCF Margin % is 18.64% as of Dec. 2025, which is 135% above its 10-year median of 7.94. GuruFocus rates ASX:CUP with a GF Score™ of 50/100 and a GF Value™ of A$0.77 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Count ranks better than 77.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Count's Cash Flow from Operations for the six months ended in Dec. 2025 was A$15.4 Mil. Count's Revenue for the six months ended in Dec. 2025 was A$82.8 Mil. Therefore, Count's OCF Margin % for the quarter that ended in Dec. 2025 was 18.64%.

As of today, Count's current OCF Yield % is 12.90%.

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

ASX:CUP' s OCF Margin % Range Over the Past 10 Years
Min: 2.69   Med: 7.94   Max: 16.31
Current: 18.71


During the past 13 years, the highest OCF Margin % of Count was 16.31%. The lowest was 2.69%. And the median was 7.94%.

ASX:CUP's OCF Margin % is ranked better than
77.94% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs ASX:CUP: 18.71


Count OCF Margin % Related Terms


Count OCF Margin % Historical Data

* Premium members only.

The historical data trend for Count'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.

Count OCF Margin % Chart

Count Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.18 10.80 2.69 7.31 15.27

Count Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.01 7.52 11.91 18.79 18.64

ASX:CUP vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Count'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.


Count OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Count's OCF Margin % distribution charts can be found below:

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


ASX:CUP
50GF Score
Count Ltd ASX:CUP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Count OCF Margin % Calculation

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

Count'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 )
=22.067/144.498
=15.27 %

Count'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 )
=15.433/82.816
=18.64 %

* 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 18.64% mean?
Count (ASX:CUP) has a OCF Margin % of 18.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Count and its competitors. This is 135% above median its historical median of 7.94. Over the past decade, Count's OCF Margin % has ranged from 2.69 to 16.31. According to the industry distribution chart, Count ranks #236 out of 1070 companies in the Business Services industry, placing it in the top 22.1%.
Is Count's OCF Margin % too high?
Count's current OCF Margin % of 18.64% is 135% above median its 10-year median of 7.94. Over the past 10 years, this metric has ranged from a low of 2.69 to a high of 16.31. The Business Services industry median OCF Margin % is 7.01. Count's value of 18.64% is 166.1% above this industry median. Based on the distribution chart, Count ranks #236 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Count has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Count's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Count ranks #236 out of 1070 companies for OCF Margin %. This places Count in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.01. Count's value of 18.64% is 166.1% above this benchmark. Historically, Count's own OCF Margin % has ranged from 2.69 to 16.31 over the past decade. While the company's 10-year median is 7.94 vs. the industry median of 7.01, Count 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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. Count's current OCF Margin % of 18.64% is 166.1% 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 Count and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Count's current OCF Margin % is 18.64%, which is 135% above median its own 10-year median of 7.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Count stock overvalued right now?
Based on GuruFocus' analysis, Count (ASX:CUP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.77, compared to a current price of A$1.05 — trading 35.7% above its estimated fair value. The current OCF Margin % is 18.64%, which is 135% above median its 10-year median of 7.94 and 166.1% above the Business Services industry median of 7.01. Count's overall GF Score™ is 50/100 with 6 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 Count (ASX:CUP), the current OCF Margin % is 18.64% 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 Count (ASX:CUP) Overvalued in 2026?

Based on GuruFocus' analysis, Count stock appears to be overvalued. The current stock price of A$1.05 is trading 35.7% above its estimated GF Value™ of A$0.77. GuruFocus considers Count to be Significantly Overvalued.

Key valuation signals for ASX:CUP:

  • OCF Margin %: 18.64% (135% above median its 10-year median of 7.94)
  • GF Value™: A$0.77 vs. price of A$1.05 (35.7% above fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 166.1% above the Business Services median (#236 of 1070)

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


Count Business Description

Address 45 Clarence Square, Level 11, Sydney, NSW, AUS, 2000
Count Ltd is Australia's leading network of integrated accounting and wealth services firms. The Group is organised into three operating segments:- Equity Partnerships, Wealth, and Services. The Equity Partnerships segment includes investments into firms that provide accounting, audit and assurance, taxation, financial planning services and business and corporate advisory services. The Wealth segment includes financial services and investment products provided by Australian Financial Services Licence (AFSL) holders. The Services segment includes services that support the activities of accounting and financial planning firms both internal and external to the Group's network. The company generates maximum of its revenue from Equity Partnerships segment.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.05
Price
A$0.77
GF Value