Infotrust (ASX:ITS) OCF Margin %: 10.19% (As of Dec. 2025) — 169% Above Median


ASX:ITS Infotrust Ltd ASX:ITS
50 GF Score
Price A$0.34
GF Value A$0.24
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Infotrust OCF Margin %?

Infotrust ASX:ITS +3.03% 50 OCF Margin % is 10.19% as of Dec. 2025, which is 169% above its 10-year median of 3.79. GuruFocus rates ASX:ITS with a GF Score™ of 50/100 and a GF Value™ of A$0.24 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,812 Software companies, Infotrust ranks worse than 65.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Infotrust's Cash Flow from Operations for the six months ended in Dec. 2025 was A$3.17 Mil. Infotrust's Revenue for the six months ended in Dec. 2025 was A$31.08 Mil. Therefore, Infotrust's OCF Margin % for the quarter that ended in Dec. 2025 was 10.19%.

As of today, Infotrust's current OCF Yield % is 0.71%.

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

ASX:ITS' s OCF Margin % Range Over the Past 10 Years
Min: -3.28   Med: 3.79   Max: 13.4
Current: 0.6


During the past 13 years, the highest OCF Margin % of Infotrust was 13.40%. The lowest was -3.28%. And the median was 3.79%.

ASX:ITS's OCF Margin % is ranked worse than
65.47% of 2812 companies
in the Software industry
Industry Median: 6.745 vs ASX:ITS: 0.60


Infotrust OCF Margin % Related Terms


Infotrust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Infotrust'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.

Infotrust OCF Margin % Chart

Infotrust 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 4.91 2.67 -2.93 -3.28 -2.14

Infotrust 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 -9.50 1.87 0.95 -5.13 10.19

ASX:ITS vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Infotrust'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.


Infotrust OCF Margin % vs Software Industry

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

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


ASX:ITS
50GF Score
Infotrust Ltd ASX:ITS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Infotrust OCF Margin % Calculation

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

Infotrust'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 )
=-2.191/102.394
=-2.14 %

Infotrust'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 )
=3.167/31.081
=10.19 %

* 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 10.19% mean?
Infotrust (ASX:ITS) has a OCF Margin % of 10.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Infotrust and its competitors. This is 169% above median its historical median of 3.79. According to the industry distribution chart, Infotrust ranks #1841 out of 2812 companies in the Software industry, placing it in the top 65.5%.
Is Infotrust's OCF Margin % too high?
Infotrust's current OCF Margin % of 10.19% is 169% above median its 10-year median of 3.79. The Software industry median OCF Margin % is 6.75. Infotrust's value of 10.19% is 51.1% above this industry median. Based on the distribution chart, Infotrust ranks #1841 out of 2812 companies in the Software industry, which is below the industry midpoint. Overall, Infotrust has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infotrust's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Infotrust ranks #1841 out of 2812 companies for OCF Margin %. This places Infotrust in the lower half of its industry. The industry median OCF Margin % is 6.75. Infotrust's value of 10.19% is 51.1% above this benchmark. While the company's 10-year median is 3.79 vs. the industry median of 6.75, Infotrust 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 Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 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. Infotrust's current OCF Margin % of 10.19% is 51.1% 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 Infotrust and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infotrust's current OCF Margin % is 10.19%, which is 169% above median its own 10-year median of 3.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infotrust stock overvalued right now?
Based on GuruFocus' analysis, Infotrust (ASX:ITS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.34 — trading 41.7% above its estimated fair value. The current OCF Margin % is 10.19%, which is 169% above median its 10-year median of 3.79 and 51.1% above the Software industry median of 6.75. Infotrust's overall GF Score™ is 50/100 with 5 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 Infotrust (ASX:ITS), the current OCF Margin % is 10.19% 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 Infotrust (ASX:ITS) Overvalued in 2026?

Based on GuruFocus' analysis, Infotrust stock appears to be overvalued. The current stock price of A$0.34 is trading 41.7% above its estimated GF Value™ of A$0.24. GuruFocus considers Infotrust to be Significantly Overvalued.

Key valuation signals for ASX:ITS:

  • OCF Margin %: 10.19% (169% above median its 10-year median of 3.79)
  • GF Value™: A$0.24 vs. price of A$0.34 (41.7% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 51.1% above the Software median (#1841 of 2812)

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


Infotrust Business Description

Address 90 Collins Street, Suite 13.01, Level 13, Melbourne, VIC, AUS, 3000
Infotrust Ltd provides integrated cybersecurity, managed technology, and cloud communication solutions that help organizations stay secure, compliant, and connected. Its services include: Offensive; Defensive; Compliance; Managed SOC; Secure Modern Workplace; Network Security; Managed IT Support; and Business Automation & IOT. The company offers solutions like: Secure Email Ecosystem; Secure Endpoint; Secure Cloud Access; and Secure Network.
50GF Score

Get the complete analysis for ASX:ITS

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

A$0.34
Price
A$0.24
GF Value