EROAD (ASX:ERD) OCF Margin %: 5.00% (As of Mar. 2026) — 77% Below Median


ASX:ERD EROAD Ltd ASX:ERD
44 GF Score
Price A$0.82
GF Value A$0.77
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is EROAD OCF Margin %?

EROAD ASX:ERD -0.61% 44 OCF Margin % is 5.00% as of Mar. 2026, which is 77% below its 10-year median of 21.77. GuruFocus rates ASX:ERD with a GF Score™ of 44/100 and a GF Value™ of A$0.77 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,816 Software companies, EROAD ranks better than 71.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EROAD's Cash Flow from Operations for the six months ended in Mar. 2026 was A$3.8 Mil. EROAD's Revenue for the six months ended in Mar. 2026 was A$76.7 Mil. Therefore, EROAD's OCF Margin % for the quarter that ended in Mar. 2026 was 5.00%.

As of today, EROAD's current OCF Yield % is 15.64%.

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

ASX:ERD' s OCF Margin % Range Over the Past 10 Years
Min: -2.21   Med: 21.77   Max: 96.82
Current: 16.58


During the past 11 years, the highest OCF Margin % of EROAD was 96.82%. The lowest was -2.21%. And the median was 21.77%.

ASX:ERD's OCF Margin % is ranked better than
71.59% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:ERD: 16.58


EROAD OCF Margin % Related Terms


EROAD OCF Margin % Historical Data

* Premium members only.

The historical data trend for EROAD'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.

EROAD OCF Margin % Chart

EROAD Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.41 15.42 30.23 23.31 16.20

EROAD Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 36.59 18.42 28.34 27.05 5.00

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

For the Software - Infrastructure subindustry, EROAD'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.


EROAD OCF Margin % vs Software Industry

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

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


ASX:ERD
44GF Score
EROAD Ltd ASX:ERD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EROAD OCF Margin % Calculation

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

EROAD's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=25.25/155.833
=16.20 %

EROAD's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.833/76.667
=5.00 %

* 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 5.00% mean?
EROAD (ASX:ERD) has a OCF Margin % of 5.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EROAD and its competitors. This is 77% below median its historical median of 21.77. According to the industry distribution chart, EROAD ranks #800 out of 2816 companies in the Software industry, placing it in the top 28.4%.
Is EROAD's OCF Margin % too high?
EROAD's current OCF Margin % of 5.00% is 77% below median its 10-year median of 21.77. The Software industry median OCF Margin % is 6.77. EROAD's value of 5.00% is 26.1% below this industry median. Based on the distribution chart, EROAD ranks #800 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, EROAD has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EROAD's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, EROAD ranks #800 out of 2816 companies for OCF Margin %. This puts EROAD in the upper half of its industry. The industry median OCF Margin % is 6.77. EROAD's value of 5.00% is 26.1% below this benchmark. While the company's 10-year median is 21.77 vs. the industry median of 6.77, EROAD 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 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. EROAD's current OCF Margin % of 5.00% is 26.1% 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 EROAD 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. EROAD's current OCF Margin % is 5.00%, which is 77% below median its own 10-year median of 21.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EROAD stock overvalued right now?
Based on GuruFocus' analysis, EROAD (ASX:ERD) is currently considered Fairly Valued. The stock's GF Value™ is A$0.77, compared to a current price of A$0.82 — trading 6.5% above its estimated fair value. The current OCF Margin % is 5.00%, which is 77% below median its 10-year median of 21.77 and 26.1% below the Software industry median of 6.77. EROAD's overall GF Score™ is 44/100 with 7 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 EROAD (ASX:ERD), the current OCF Margin % is 5.00% as of Mar. 2026. 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 EROAD (ASX:ERD) Overvalued in 2026?

Based on GuruFocus' analysis, EROAD stock appears to be overvalued. The current stock price of A$0.82 is trading 6.5% above its estimated GF Value™ of A$0.77. GuruFocus considers EROAD to be Fairly Valued.

Key valuation signals for ASX:ERD:

  • OCF Margin %: 5.00% (77% below median its 10-year median of 21.77)
  • GF Value™: A$0.77 vs. price of A$0.82 (6.5% above fair value)
  • GF Score™: 44/100 with 7 warning signs
  • Industry Position: 26.1% below the Software median (#800 of 2816)

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


EROAD Business Description

Other Exchanges ERD:New Zealand
Address North Shore, P.O. Box 305394, Triton Plaza, Auckland, NTL, NZL, 0757
EROAD Ltd is a New Zealand Based company which is a fully integrated technology, tolling and services provider. It designs and manufactures in-vehicle hardware operates secure payment and merchant gateways and offers web-based value-added services. The company provides electronic on-board units and software as a service to the transport industry. Its products are categorized in RUC Compliance, Health & Safety, and Fleet Management. It operates through four segments: Corporate & Development, North America, Australia, and New Zealand.
44GF Score

Get the complete analysis for ASX:ERD

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

A$0.82
Price
A$0.77
GF Value