Eildon Capital Group (ASX:EDC) OCF Margin %: 513.52% (As of Jun. 2025) — 2543% Above Median

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ASX:EDC Eildon Capital Group ASX:EDC
16 GF Score
Price A$0.85
GF Value A$0.50
! 6 Warning Signs
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What is Eildon Capital Group OCF Margin %?

Eildon Capital Group ASX:EDC 16 OCF Margin % is 513.52% as of Jun. 2025, which is 2543% above its 10-year median of 19.43. GuruFocus rates ASX:EDC with a GF Score™ of 16/100 and a GF Value™ of A$0.50. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Eildon Capital Group's Cash Flow from Operations for the six months ended in Jun. 2025 was A$12.54 Mil. Eildon Capital Group's Revenue for the six months ended in Jun. 2025 was A$2.44 Mil. Therefore, Eildon Capital Group's OCF Margin % for the quarter that ended in Jun. 2025 was 513.52%.

As of today, Eildon Capital Group's current OCF Yield % is 10.78%.

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

ASX:EDC' s OCF Margin % Range Over the Past 10 Years
Min: -167.03   Med: 19.43   Max: 141.37
Current: 82.67


During the past 9 years, the highest OCF Margin % of Eildon Capital Group was 141.37%. The lowest was -167.03%. And the median was 19.43%.

ASX:EDC's OCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 10.92 vs ASX:EDC: 82.67


Eildon Capital Group OCF Margin % Related Terms


Eildon Capital Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Eildon Capital 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.

Eildon Capital Group OCF Margin % Chart

Eildon Capital Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 141.37 65.07 -120.66 18.34 82.67

Eildon Capital Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -151.66 -222.68 311.43 -341.06 513.52

ASX:EDC vs CBRE, CSGP, BEKE: OCF Margin % Comparison

For the Real Estate Services subindustry, Eildon Capital 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.


Eildon Capital Group OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Eildon Capital Group's OCF Margin % distribution charts can be found below:

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


ASX:EDC
16GF Score
Eildon Capital Group ASX:EDC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eildon Capital Group OCF Margin % Calculation

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

Eildon Capital 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 )
=4.07/4.923
=82.67 %

Eildon Capital Group's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=12.535/2.441
=513.52 %

* 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 513.52% mean?
Eildon Capital Group (ASX:EDC) has a OCF Margin % of 513.52% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eildon Capital Group and its competitors. This is 2543% above median its historical median of 19.43.
Is Eildon Capital Group's OCF Margin % too high?
Eildon Capital Group's current OCF Margin % of 513.52% is 2543% above median its 10-year median of 19.43. The Real Estate industry median OCF Margin % is 10.92. Eildon Capital Group's value of 513.52% is 4602.6% above this industry median. Overall, Eildon Capital Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Eildon Capital Group's OCF Margin % compare to CBRE and CSGP?
Eildon Capital Group's OCF Margin % of 513.52% can be compared against companies in the Real Estate industry. The industry median OCF Margin % is 10.92. Eildon Capital Group's value of 513.52% is 4602.6% above this benchmark. While the company's 10-year median is 19.43 vs. the industry median of 10.92, Eildon Capital Group 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.92, based on 1,751 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. Eildon Capital Group's current OCF Margin % of 513.52% is 4602.6% 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 Eildon Capital Group and its competitors. For the Real Estate industry, the median OCF Margin % is 10.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eildon Capital Group's current OCF Margin % is 513.52%, which is 2543% above median its own 10-year median of 19.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eildon Capital Group stock overvalued right now?
Eildon Capital Group (ASX:EDC) has a current OCF Margin % of 513.52%. The stock's GF Value™ is A$0.50, compared to a current price of A$0.85 — trading 70% above its estimated fair value. The current OCF Margin % is 513.52%, which is 2543% above median its 10-year median of 19.43 and 4602.6% above the Real Estate industry median of 10.92. Eildon Capital 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 Eildon Capital Group (ASX:EDC), the current OCF Margin % is 513.52% as of Jun. 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 Eildon Capital Group (ASX:EDC) Overvalued in 2026?

Based on GuruFocus' analysis, Eildon Capital Group stock appears to be overvalued. The current stock price of A$0.85 is trading 70% above its estimated GF Value™ of A$0.50.

Key valuation signals for ASX:EDC:

  • OCF Margin %: 513.52% (2543% above median its 10-year median of 19.43)
  • GF Value™: A$0.50 vs. price of A$0.85 (70% above fair value)
  • GF Score™: 16/100 with 6 warning signs
  • Industry Position: 4602.6% above the Real Estate median

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


Eildon Capital Group Business Description

Address 11 Wilson Street, Suite 701, Level 7, South Yarra, Melbourne, VIC, AUS, 3141
Eildon Capital Group operates as a funds management business and specialist real estate investor in Australia. The group's investment activities cover both credit and equity in real estate. EDC co-invests alongside its investor client, demonstrating alignment of interest. Its operating segments are: Direct Property Investment, which involves direct exposure, including ordinary equity, preference equity, and options to acquire an interest in direct property subject to planning outcomes; Property-backed lending, which comprises loans backed by underlying property assets; and Funds Management, which relates to management of property investments, debt, and unlisted funds. Maximum revenue for the group is generated from the Property Backed Lending segment.
16GF Score

Get the complete analysis for ASX:EDC

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

A$0.85
Price
A$0.50
GF Value