IVE Group (ASX:IGL) OCF Margin %: 7.32% (As of Dec. 2025) — 10% Below Median


ASX:IGL IVE Group Ltd ASX:IGL
71 GF Score
Price A$2.88
GF Value A$2.17
Valuation Significantly Overvalued
! 7 Warning Signs
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What is IVE Group OCF Margin %?

IVE Group ASX:IGL +1.77% 71 OCF Margin % is 7.32% as of Dec. 2025, which is 10% below its 10-year median of 8.15. GuruFocus rates ASX:IGL with a GF Score™ of 71/100 and a GF Value™ of A$2.17 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,017 Media - Diversified companies, IVE Group ranks better than 60.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IVE Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$35.1 Mil. IVE Group's Revenue for the six months ended in Dec. 2025 was A$479.1 Mil. Therefore, IVE Group's OCF Margin % for the quarter that ended in Dec. 2025 was 7.32%.

As of today, IVE Group's current OCF Yield % is 22.35%.

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

ASX:IGL' s OCF Margin % Range Over the Past 10 Years
Min: 2.39   Med: 8.15   Max: 16.26
Current: 9.81


During the past 10 years, the highest OCF Margin % of IVE Group was 16.26%. The lowest was 2.39%. And the median was 8.15%.

ASX:IGL's OCF Margin % is ranked better than
60.96% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs ASX:IGL: 9.81


IVE Group OCF Margin % Related Terms


IVE Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for IVE 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.

IVE Group OCF Margin % Chart

IVE 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 16.26 9.44 2.39 10.49 11.19

IVE 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 5.03 16.46 10.07 12.47 7.32

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

For the Advertising Agencies subindustry, IVE 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.


IVE Group OCF Margin % vs Media - Diversified Industry

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

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


ASX:IGL
71GF Score
IVE Group Ltd ASX:IGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IVE Group OCF Margin % Calculation

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

IVE 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 )
=107.37/959.245
=11.19 %

IVE 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 )
=35.082/479.06
=7.32 %

* 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 7.32% mean?
IVE Group (ASX:IGL) has a OCF Margin % of 7.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IVE Group and its competitors. This is 10% below median its historical median of 8.15. Over the past decade, IVE Group's OCF Margin % has ranged from 2.39 to 16.26. According to the industry distribution chart, IVE Group ranks #397 out of 1017 companies in the Media - Diversified industry, placing it in the top 39%.
Is IVE Group's OCF Margin % too high?
IVE Group's current OCF Margin % of 7.32% is 10% below median its 10-year median of 8.15. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 16.26. The Media - Diversified industry median OCF Margin % is 5.94. IVE Group's value of 7.32% is 23.2% above this industry median. Based on the distribution chart, IVE Group ranks #397 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, IVE Group has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IVE Group's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, IVE Group ranks #397 out of 1017 companies for OCF Margin %. This puts IVE Group in the upper half of its industry. The industry median OCF Margin % is 5.94. IVE Group's value of 7.32% is 23.2% above this benchmark. Historically, IVE Group's own OCF Margin % has ranged from 2.39 to 16.26 over the past decade. While the company's 10-year median is 8.15 vs. the industry median of 5.94, IVE 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 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. IVE Group's current OCF Margin % of 7.32% is 23.2% 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 IVE 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. IVE Group's current OCF Margin % is 7.32%, which is 10% below median its own 10-year median of 8.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IVE Group stock overvalued right now?
Based on GuruFocus' analysis, IVE Group (ASX:IGL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$2.17, compared to a current price of A$2.88 — trading 32.7% above its estimated fair value. The current OCF Margin % is 7.32%, which is 10% below median its 10-year median of 8.15 and 23.2% above the Media - Diversified industry median of 5.94. IVE Group's overall GF Score™ is 71/100 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 IVE Group (ASX:IGL), the current OCF Margin % is 7.32% 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 IVE Group (ASX:IGL) Overvalued in 2026?

Based on GuruFocus' analysis, IVE Group stock appears to be overvalued. The current stock price of A$2.88 is trading 32.7% above its estimated GF Value™ of A$2.17. GuruFocus considers IVE Group to be Significantly Overvalued.

Key valuation signals for ASX:IGL:

  • OCF Margin %: 7.32% (10% below median its 10-year median of 8.15)
  • GF Value™: A$2.17 vs. price of A$2.88 (32.7% above fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 23.2% above the Media - Diversified median (#397 of 1017)

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


IVE Group Business Description

Address 350-374 Parramatta Road, Building B, Homebush, Sydney, NSW, AUS, 2140
IVE Group Ltd is a diversified print and marketing communications company. The principal activities of the company include conceptual and creative design across print, mobile and interactive media; catalogues, the printing of magazines, marketing, and corporate communications materials and stationery and multi-channel solutions. It serves sectors such as financial services, publishing, retail, communications, property, clubs and associations, not-for-profit, utilities, manufacturing, education and government.
71GF Score

Get the complete analysis for ASX:IGL

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

A$2.88
Price
A$2.17
GF Value