Dataworks Group (ASX:DWG) OCF Margin %: 13.01% (As of Dec. 2025)


ASX:DWG Dataworks Group Ltd ASX:DWG
16 GF Score
Price A$0.15
GF Value A$0.28
Valuation Possible Value Trap
! 6 Warning Signs
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What is Dataworks Group OCF Margin %?

Dataworks Group ASX:DWG +15.38% 16 OCF Margin % is 13.01% as of Dec. 2025. GuruFocus rates ASX:DWG with a GF Score™ of 16/100 and a GF Value™ of A$0.28 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,816 Software companies, Dataworks Group ranks worse than 82.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dataworks Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.48 Mil. Dataworks Group's Revenue for the six months ended in Dec. 2025 was A$3.65 Mil. Therefore, Dataworks Group's OCF Margin % for the quarter that ended in Dec. 2025 was 13.01%.

As of today, Dataworks Group's current OCF Yield % is -8.78%.

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

ASX:DWG' s OCF Margin % Range Over the Past 10 Years
Min: -14776.47   Med: -2192.3   Max: -73.56
Current: -20.83


During the past 8 years, the highest OCF Margin % of Dataworks Group was -73.56%. The lowest was -14776.47%. And the median was -2192.30%.

ASX:DWG's OCF Margin % is ranked worse than
82.92% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:DWG: -20.83


Dataworks Group OCF Margin % Related Terms


Dataworks Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dataworks Group'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.

Dataworks Group OCF Margin % Chart

Dataworks Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -14,776.47 -1,065.10 -750.96 -102.73 -73.56

Dataworks Group Semi-Annual Data
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 -124.38 -81.36 -86.50 -58.26 13.01

ASX:DWG vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Dataworks Group'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.


Dataworks Group OCF Margin % vs Software Industry

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

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


ASX:DWG
16GF Score
Dataworks Group Ltd ASX:DWG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dataworks Group OCF Margin % Calculation

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

Dataworks Group'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 )
=-5.299/7.204
=-73.56 %

Dataworks Group'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 )
=0.475/3.652
=13.01 %

* 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 13.01% mean?
Dataworks Group (ASX:DWG) has a OCF Margin % of 13.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dataworks Group and its competitors. According to the industry distribution chart, Dataworks Group ranks #2335 out of 2816 companies in the Software industry, placing it in the top 82.9%.
Is Dataworks Group's OCF Margin % too high?
Dataworks Group's current OCF Margin % is 13.01%. The Software industry median OCF Margin % is 6.77. Dataworks Group's value of 13.01% is 92.2% above this industry median. Based on the distribution chart, Dataworks Group ranks #2335 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Dataworks Group has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dataworks Group's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Dataworks Group ranks #2335 out of 2816 companies for OCF Margin %. This places Dataworks Group in the lower half of its industry. The industry median OCF Margin % is 6.77. Dataworks Group's value of 13.01% is 92.2% above this benchmark. 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. Dataworks Group's current OCF Margin % of 13.01% is 92.2% 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 Dataworks Group 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. Dataworks Group's current OCF Margin % is 13.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dataworks Group stock overvalued right now?
Based on GuruFocus' analysis, Dataworks Group (ASX:DWG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.28, compared to a current price of A$0.15 — trading 46.4% below its estimated fair value. The current OCF Margin % is 13.01% and 92.2% above the Software industry median of 6.77. Dataworks Group's overall GF Score™ is 16/100 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 Dataworks Group (ASX:DWG), the current OCF Margin % is 13.01% 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 Dataworks Group (ASX:DWG) Overvalued in 2026?

Based on GuruFocus' analysis, Dataworks Group stock appears to be undervalued. The current stock price of A$0.15 is trading 46.4% below its estimated GF Value™ of A$0.28. GuruFocus considers Dataworks Group to be Possible Value Trap.

Key valuation signals for ASX:DWG:

  • OCF Margin %: 13.01%
  • GF Value™: A$0.28 vs. price of A$0.15 (46.4% below fair value)
  • GF Score™: 16/100 with 6 warning signs
  • Industry Position: 92.2% above the Software median (#2335 of 2816)

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


Dataworks Group Business Description

Address 201 Miller Street, Level 11, Sydney, NSW, AUS, 2060
Dataworks Group Ltd is a technology company offering a world-class software product suite designed for the secure management and analysis of sensitive data using security technology. The company specializes in providing top-tier technology solutions in the Responsible Gaming, Sports Marketing, and Data Analytics industry.
16GF Score

Get the complete analysis for ASX:DWG

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

A$0.15
Price
A$0.28
GF Value