Enero Group (ASX:EGG) OCF Margin %: 1.39% (As of Dec. 2025) — 82% Below Median


ASX:EGG Enero Group Ltd ASX:EGG
48 GF Score
Price A$0.28
GF Value A$0.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Enero Group OCF Margin %?

Enero Group ASX:EGG -5.08% 48 OCF Margin % is 1.39% as of Dec. 2025, which is 82% below its 10-year median of 7.92. GuruFocus rates ASX:EGG with a GF Score™ of 48/100 and a GF Value™ of A$0.33 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, Enero Group ranks worse than 75.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Enero Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$1.28 Mil. Enero Group's Revenue for the six months ended in Dec. 2025 was A$92.19 Mil. Therefore, Enero Group's OCF Margin % for the quarter that ended in Dec. 2025 was 1.39%.

As of today, Enero Group's current OCF Yield % is 17.56%.

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

ASX:EGG' s OCF Margin % Range Over the Past 10 Years
Min: 3.35   Med: 7.92   Max: 13.22
Current: -4.59


During the past 13 years, the highest OCF Margin % of Enero Group was 13.22%. The lowest was 3.35%. And the median was 7.92%.

ASX:EGG's OCF Margin % is ranked worse than
75.12% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs ASX:EGG: -4.59


Enero Group OCF Margin % Related Terms


Enero Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Enero 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.

Enero Group OCF Margin % Chart

Enero Group 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 13.22 9.35 8.31 3.35 7.88

Enero Group 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 4.81 1.78 2.67 -1.97 1.39

ASX:EGG vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Enero 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.


Enero Group OCF Margin % vs Media - Diversified Industry

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

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


ASX:EGG
48GF Score
Enero Group Ltd ASX:EGG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Enero Group OCF Margin % Calculation

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

Enero 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 )
=14.768/187.47
=7.88 %

Enero 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 )
=1.28/92.193
=1.39 %

* 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 1.39% mean?
Enero Group (ASX:EGG) has a OCF Margin % of 1.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Enero Group and its competitors. This is 82% below median its historical median of 7.92. Over the past decade, Enero Group's OCF Margin % has ranged from 3.35 to 13.22. According to the industry distribution chart, Enero Group ranks #764 out of 1017 companies in the Media - Diversified industry, placing it in the top 75.1%.
Is Enero Group's OCF Margin % too high?
Enero Group's current OCF Margin % of 1.39% is 82% below median its 10-year median of 7.92. Over the past 10 years, this metric has ranged from a low of 3.35 to a high of 13.22. The Media - Diversified industry median OCF Margin % is 5.94. Enero Group's value of 1.39% is 76.6% below this industry median. Based on the distribution chart, Enero Group ranks #764 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Enero Group has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enero Group's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Enero Group ranks #764 out of 1017 companies for OCF Margin %. This places Enero Group in the lower half of its industry. The industry median OCF Margin % is 5.94. Enero Group's value of 1.39% is 76.6% below this benchmark. Historically, Enero Group's own OCF Margin % has ranged from 3.35 to 13.22 over the past decade. While the company's 10-year median is 7.92 vs. the industry median of 5.94, Enero Group has consistently been below 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 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. Enero Group's current OCF Margin % of 1.39% is 76.6% below 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 Enero Group 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. Enero Group's current OCF Margin % is 1.39%, which is 82% below median its own 10-year median of 7.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enero Group stock overvalued right now?
Based on GuruFocus' analysis, Enero Group (ASX:EGG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.33, compared to a current price of A$0.28 — trading 15.2% below its estimated fair value. The current OCF Margin % is 1.39%, which is 82% below median its 10-year median of 7.92 and 76.6% below the Media - Diversified industry median of 5.94. Enero Group's overall GF Score™ is 48/100 with 4 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 Enero Group (ASX:EGG), the current OCF Margin % is 1.39% 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 Enero Group (ASX:EGG) Overvalued in 2026?

Based on GuruFocus' analysis, Enero Group stock appears to be undervalued. The current stock price of A$0.28 is trading 15.2% below its estimated GF Value™ of A$0.33. GuruFocus considers Enero Group to be Modestly Undervalued.

Key valuation signals for ASX:EGG:

  • OCF Margin %: 1.39% (82% below median its 10-year median of 7.92)
  • GF Value™: A$0.33 vs. price of A$0.28 (15.2% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 76.6% below the Media - Diversified median (#764 of 1017)

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


Enero Group Business Description

Address 100 Harris Street, Level 2, Pyrmont, NSW, AUS, 2009
Enero Group Ltd engages in the provision of marketing and communication services in Australia, Asia, the United Kingdom, Europe, and the United States. The services of the company include market research, advertising, public relations, communications planning, graphic design, events management, direct marketing, programmatic media, and others. The company has two operating segments namely, Technology, Healthcare and Consumer Practice, and OBMedia segment. The majority of revenue is derived from the Technology, Healthcare, and Consumer Practice segment. Geographically majority of revenue is derived from Australia.
48GF Score

Get the complete analysis for ASX:EGG

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

A$0.28
Price
A$0.33
GF Value