Group One Capital (ASX:G1C) OCF Margin %: 1,735.71% (As of Dec. 2025) — 12254% Above Median


What is Group One Capital OCF Margin %?

Group One Capital ASX:G1C OCF Margin % is 1,735.71% as of Dec. 2025, which is 12254% above its 10-year median of 14.05. The stock has 1 warning sign investors should review. Among 1,754 Real Estate companies, Group One Capital ranks better than 96.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Group One Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.49 Mil. Group One Capital's Revenue for the six months ended in Dec. 2025 was A$0.03 Mil. Therefore, Group One Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 1,735.71%.

As of today, Group One Capital's current OCF Yield % is 3.18%.

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

ASX:G1C' s OCF Margin % Range Over the Past 10 Years
Min: -294.92   Med: 14.05   Max: 95.56
Current: 109.25

During the past 13 years, the highest OCF Margin % of Group One Capital was 95.56%. The lowest was -294.92%. And the median was 14.05%.

ASX:G1C's OCF Margin % is ranked better than
96.64% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs ASX:G1C: 109.25

Group One Capital OCF Margin % Related Terms

Group One Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Group One Capital'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.

Group One Capital OCF Margin % Chart

Group One Capital 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 -8.17 -294.92 10.16 17.94 39.07

Group One Capital 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 185.19 9.07 167.86 33.22 1,735.71

Group One Capital OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Group One Capital'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.

Group One Capital OCF Margin % vs Real Estate Industry

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

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


Group One Capital OCF Margin % Calculation

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

Group One Capital'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 )
=0.245/0.627
=39.07 %

Group One Capital'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 )
=0.486/0.028
=1,735.71 %

* 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 1,735.71% mean?
Group One Capital (ASX:G1C) has a OCF Margin % of 1,735.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Group One Capital and its competitors. This is 12254% above median its historical median of 14.05. According to the industry distribution chart, Group One Capital ranks #59 out of 1754 companies in the Real Estate industry, placing it in the top 3.4%.
Is Group One Capital's OCF Margin % too high?
Group One Capital's current OCF Margin % of 1,735.71% is 12254% above median its 10-year median of 14.05. The Real Estate industry median OCF Margin % is 10.34. Group One Capital's value of 1,735.71% is 16694.5% above this industry median. Based on the distribution chart, Group One Capital ranks #59 out of 1754 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers.
How does Group One Capital's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Group One Capital ranks #59 out of 1754 companies for OCF Margin %. This places Group One Capital in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.34. Group One Capital's value of 1,735.71% is 16694.5% above this benchmark. While the company's 10-year median is 14.05 vs. the industry median of 10.34, Group One Capital 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 10.34, based on 1,754 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. Group One Capital's current OCF Margin % of 1,735.71% is 16694.5% 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 Group One Capital and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Group One Capital's current OCF Margin % is 1,735.71%, which is 12254% above median its own 10-year median of 14.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Group One Capital stock overvalued right now?
Based on GuruFocus' analysis, Group One Capital (ASX:G1C) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.05 — trading 80% above its estimated fair value. The current OCF Margin % is 1,735.71%, which is 12254% above median its 10-year median of 14.05 and 16694.5% above the Real Estate industry median of 10.34. 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 Group One Capital (ASX:G1C), the current OCF Margin % is 1,735.71% 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.

Group One Capital Business Description

Address 25 Elkhorn Avenue, Level 3, Suite 301, Surfers Paradise, QLD, AUS, 4217
Group One Capital Ltd engages in property development and investment activities in South East Queensland. It is involved in developing residential, commercial, and retail projects. Some of the projects of the company include La Grande Residences, La Fontaine, The Forum, Le Boulevard, and Southport Central. The current ongoing project is Pearl Main Beach.