Metlifecare (ASX:MEQ) OCF Margin %: 81.45% (As of Jun. 2020)


What is Metlifecare OCF Margin %?

Metlifecare ASX:MEQ 4 OCF Margin % is 81.45% as of Jun. 2020. GuruFocus rates ASX:MEQ with a GF Score™ of 4/100. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metlifecare's Cash Flow from Operations for the six months ended in Jun. 2020 was A$52.29 Mil. Metlifecare's Revenue for the six months ended in Jun. 2020 was A$64.20 Mil. Therefore, Metlifecare's OCF Margin % for the quarter that ended in Jun. 2020 was 81.45%.

As of today, Metlifecare's current OCF Yield % is 0.00%.

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


ASX:MEQ's OCF Margin % is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8.33
* Ranked among companies with meaningful OCF Margin % only.

Metlifecare OCF Margin % Related Terms

Metlifecare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metlifecare'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.

Metlifecare OCF Margin % Chart

Metlifecare Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.72 124.21 96.16 96.48 91.87

Metlifecare Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 142.54 0.00 0.00 102.84 81.45

Metlifecare OCF Margin % Calculation

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

Metlifecare's OCF Margin for the fiscal year that ended in Jun. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2020 )/Revenue (A: Jun. 2020 )
=115.018/125.193
=91.87 %

Metlifecare's OCF Margin for the quarter that ended in Jun. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2020 )/Revenue (Q: Jun. 2020 )
=52.29/64.196
=81.45 %

* 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 81.45% mean?
Metlifecare (ASX:MEQ) has a OCF Margin % of 81.45% as of Jun. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metlifecare and its competitors.
Is Metlifecare's OCF Margin % too high?
Metlifecare's current OCF Margin % is 81.45%. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Metlifecare's value of 81.45% is 877.8% above this industry median. Overall, Metlifecare has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Metlifecare's OCF Margin % compare to HCA and DVA?
Metlifecare's OCF Margin % of 81.45% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.33. Metlifecare's value of 81.45% is 877.8% above this benchmark. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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. Metlifecare's current OCF Margin % of 81.45% is 877.8% 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 Metlifecare and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metlifecare's current OCF Margin % is 81.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlifecare stock overvalued right now?
Metlifecare (ASX:MEQ) has a current OCF Margin % of 81.45%. The current OCF Margin % is 81.45% and 877.8% above the Healthcare Providers & Services industry median of 8.33. Metlifecare's overall GF Score™ is 4/100 with 8 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 Metlifecare (ASX:MEQ), the current OCF Margin % is 81.45% as of Jun. 2020. 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.

Metlifecare Business Description

Address 20 Kent Street, Level 4, Newmarket, Auckland, NTL, NZL, 1023
Metlifecare Ltd operates retirement communities throughout New Zealand. It generates revenue from membership fees and rest home, hospital and service, and village fees. Metlifecare's membership fees are paid by residents of independent living units and serviced apartments and allow residents to use common facilities. Its largest single customer is the New Zealand government, which pays fees on behalf of residents eligible for government subsidized elderly care. The majority of Metlifecare's retirement villages are located in Auckland.