Pointsbet Holdings (ASX:PBH) OCF Margin %: -3.39% (As of Dec. 2025)


ASX:PBH Pointsbet Holdings Ltd ASX:PBH
42 GF Score
Price A$0.92
GF Value A$0.96
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Pointsbet Holdings OCF Margin %?

Pointsbet Holdings ASX:PBH -5.15% 42 OCF Margin % is -3.39% as of Dec. 2025. GuruFocus rates ASX:PBH with a GF Score™ of 42/100 and a GF Value™ of A$0.96 (Fairly Valued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Pointsbet Holdings ranks worse than 73.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pointsbet Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-4.4 Mil. Pointsbet Holdings's Revenue for the six months ended in Dec. 2025 was A$129.3 Mil. Therefore, Pointsbet Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -3.39%.

As of today, Pointsbet Holdings's current OCF Yield % is 3.50%.

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

ASX:PBH' s OCF Margin % Range Over the Past 10 Years
Min: -118.36   Med: -61.21   Max: 6.53
Current: 4.57


During the past 7 years, the highest OCF Margin % of Pointsbet Holdings was 6.53%. The lowest was -118.36%. And the median was -61.21%.

ASX:PBH's OCF Margin % is ranked worse than
73.82% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs ASX:PBH: 4.57


Pointsbet Holdings OCF Margin % Related Terms


Pointsbet Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pointsbet Holdings'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.

Pointsbet Holdings OCF Margin % Chart

Pointsbet Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -61.21 -66.62 -118.36 2.22 6.53

Pointsbet Holdings Semi-Annual Data
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 -8.98 12.53 0.42 12.08 -3.39

ASX:PBH vs FLUT, DKNG, LNWO: OCF Margin % Comparison

For the Gambling subindustry, Pointsbet Holdings'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.


Pointsbet Holdings OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pointsbet Holdings's OCF Margin % distribution charts can be found below:

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


ASX:PBH
42GF Score
Pointsbet Holdings Ltd ASX:PBH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pointsbet Holdings OCF Margin % Calculation

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

Pointsbet Holdings'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 )
=17.071/261.374
=6.53 %

Pointsbet Holdings'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 )
=-4.384/129.255
=-3.39 %

* 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 -3.39% mean?
Pointsbet Holdings (ASX:PBH) has a OCF Margin % of -3.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pointsbet Holdings and its competitors. According to the industry distribution chart, Pointsbet Holdings ranks #623 out of 844 companies in the Travel & Leisure industry, placing it in the top 73.8%.
Is Pointsbet Holdings' OCF Margin % too high?
Pointsbet Holdings' current OCF Margin % is -3.39%. Based on the distribution chart, Pointsbet Holdings ranks #623 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Pointsbet Holdings has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pointsbet Holdings' OCF Margin % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Pointsbet Holdings ranks #623 out of 844 companies for OCF Margin %. This places Pointsbet Holdings in the lower half of its industry. The industry median OCF Margin % is 14.12. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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 Pointsbet Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pointsbet Holdings's current OCF Margin % is -3.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pointsbet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pointsbet Holdings (ASX:PBH) is currently considered Fairly Valued. The stock's GF Value™ is A$0.96, compared to a current price of A$0.92 — trading 4.2% below its estimated fair value. The current OCF Margin % is -3.39%. Pointsbet Holdings' overall GF Score™ is 42/100 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 Pointsbet Holdings (ASX:PBH), the current OCF Margin % is -3.39% 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 Pointsbet Holdings (ASX:PBH) Overvalued in 2026?

Based on GuruFocus' analysis, Pointsbet Holdings stock appears to be undervalued. The current stock price of A$0.92 is trading 4.2% below its estimated GF Value™ of A$0.96. GuruFocus considers Pointsbet Holdings to be Fairly Valued.

Key valuation signals for ASX:PBH:

  • OCF Margin %: -3.39%
  • GF Value™: A$0.96 vs. price of A$0.92 (4.2% below fair value)
  • GF Score™: 42/100 with 4 warning signs

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


Pointsbet Holdings Business Description

Other Exchanges PBTHF:USA
Address 165 Cremorne Street, Level 2, Cremorne, VIC, AUS, 3121
PointsBet Holdings Ltd offers a scalable cloud-based platform providing sports and racing betting and iGaming services. The business is divided into three segments: Australian Trading, serving Australian customers; Canada Trading, serving Canadian customers; and the Corporate segment. The majority of its revenue is generated from Australian Trading.
42GF Score

Get the complete analysis for ASX:PBH

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

A$0.92
Price
A$0.96
GF Value