Jatcorp (ASX:JAT) OCF Margin %: -1.09% (As of Dec. 2025)


ASX:JAT Jatcorp Ltd ASX:JAT
30 GF Score
Price A$0.13
GF Value A$0.33
Valuation Possible Value Trap
! 4 Warning Signs
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What is Jatcorp OCF Margin %?

Jatcorp ASX:JAT +4.17% 30 OCF Margin % is -1.09% as of Dec. 2025. GuruFocus rates ASX:JAT with a GF Score™ of 30/100 and a GF Value™ of A$0.33 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Jatcorp ranks worse than 66.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Jatcorp's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.25 Mil. Jatcorp's Revenue for the six months ended in Dec. 2025 was A$23.04 Mil. Therefore, Jatcorp's OCF Margin % for the quarter that ended in Dec. 2025 was -1.09%.

As of today, Jatcorp's current OCF Yield % is 8.05%.

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

ASX:JAT' s OCF Margin % Range Over the Past 10 Years
Min: -134.74   Med: -4.39   Max: 5.37
Current: 2.65


During the past 13 years, the highest OCF Margin % of Jatcorp was 5.37%. The lowest was -134.74%. And the median was -4.39%.

ASX:JAT's OCF Margin % is ranked worse than
66.41% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs ASX:JAT: 2.65


Jatcorp OCF Margin % Related Terms


Jatcorp OCF Margin % Historical Data

* Premium members only.

The historical data trend for Jatcorp'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.

Jatcorp OCF Margin % Chart

Jatcorp 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 -8.79 -7.35 -1.68 5.37 4.69

Jatcorp 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 0.63 30.00 1.76 7.47 -1.09

ASX:JAT vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Jatcorp'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.


Jatcorp OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jatcorp's OCF Margin % distribution charts can be found below:

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


ASX:JAT
30GF Score
Jatcorp Ltd ASX:JAT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jatcorp OCF Margin % Calculation

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

Jatcorp'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 )
=1.633/34.84
=4.69 %

Jatcorp'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 )
=-0.25/23.04
=-1.09 %

* 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 -1.09% mean?
Jatcorp (ASX:JAT) has a OCF Margin % of -1.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jatcorp and its competitors. According to the industry distribution chart, Jatcorp ranks #1299 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 66.4%.
Is Jatcorp's OCF Margin % too high?
Jatcorp's current OCF Margin % is -1.09%. Based on the distribution chart, Jatcorp ranks #1299 out of 1956 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Jatcorp has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jatcorp's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Jatcorp ranks #1299 out of 1956 companies for OCF Margin %. This places Jatcorp in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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. 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 Jatcorp and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jatcorp's current OCF Margin % is -1.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jatcorp stock overvalued right now?
Based on GuruFocus' analysis, Jatcorp (ASX:JAT) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.33, compared to a current price of A$0.13 — trading 62.1% below its estimated fair value. The current OCF Margin % is -1.09%. Jatcorp's overall GF Score™ is 30/100 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 Jatcorp (ASX:JAT), the current OCF Margin % is -1.09% 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 Jatcorp (ASX:JAT) Overvalued in 2026?

Based on GuruFocus' analysis, Jatcorp stock appears to be undervalued. The current stock price of A$0.13 is trading 62.1% below its estimated GF Value™ of A$0.33. GuruFocus considers Jatcorp to be Possible Value Trap.

Key valuation signals for ASX:JAT:

  • OCF Margin %: -1.09%
  • GF Value™: A$0.33 vs. price of A$0.13 (62.1% below fair value)
  • GF Score™: 30/100 with 4 warning signs

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


Jatcorp Business Description

Address 21 Paramount Boulevard, Derrimut, Melbourne, VIC, AUS, 3026
Jatcorp Ltd is a producer of dairy and nutrient products in Australia. The company's products include Moroka, Neurio, iOne, and Jinvigorate. Its Geographical segment includes Australia, China, New Zealand, and Vietnam. The company derives the majority of its revenue from Australia.
30GF Score

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

A$0.13
Price
A$0.33
GF Value