Xamble Group (ASX:XGL) OCF Margin %: -31.46% (As of Dec. 2025)


What is Xamble Group OCF Margin %?

Xamble Group ASX:XGL +12.50% OCF Margin % is -31.46% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,017 Media - Diversified companies, Xamble Group ranks worse than 90.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xamble Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.14 Mil. Xamble Group's Revenue for the six months ended in Dec. 2025 was A$3.62 Mil. Therefore, Xamble Group's OCF Margin % for the quarter that ended in Dec. 2025 was -31.46%.

As of today, Xamble Group's current OCF Yield % is -57.65%.

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

ASX:XGL' s OCF Margin % Range Over the Past 10 Years
Min: -42.46   Med: -12.29   Max: 4.69
Current: -39.3


During the past 11 years, the highest OCF Margin % of Xamble Group was 4.69%. The lowest was -42.46%. And the median was -12.29%.

ASX:XGL's OCF Margin % is ranked worse than
90.56% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs ASX:XGL: -39.30


Xamble Group OCF Margin % Related Terms


Xamble Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xamble 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.

Xamble Group OCF Margin % Chart

Xamble Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -5.93 -15.69 -13.95 -39.31

Xamble 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 -13.46 -12.94 -15.60 -48.30 -31.46

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

For the Advertising Agencies subindustry, Xamble 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.


Xamble Group OCF Margin % vs Media - Diversified Industry

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

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



Xamble Group OCF Margin % Calculation

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

Xamble Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.66/6.767
=-39.31 %

Xamble 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 )
=-1.138/3.617
=-31.46 %

* 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 -31.46% mean?
Xamble Group (ASX:XGL) has a OCF Margin % of -31.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xamble Group and its competitors. According to the industry distribution chart, Xamble Group ranks #921 out of 1017 companies in the Media - Diversified industry, placing it in the top 90.6%.
Is Xamble Group's OCF Margin % too high?
Xamble Group's current OCF Margin % is -31.46%. Based on the distribution chart, Xamble Group ranks #921 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Xamble Group's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Xamble Group ranks #921 out of 1017 companies for OCF Margin %. This places Xamble Group in the lower half of its industry. The industry median OCF Margin % is 5.94. 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. 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 Xamble 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. Xamble Group's current OCF Margin % is -31.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xamble Group stock overvalued right now?
Based on GuruFocus' analysis, Xamble Group (ASX:XGL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 10% below its estimated fair value. The current OCF Margin % is -31.46%. 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 Xamble Group (ASX:XGL), the current OCF Margin % is -31.46% 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.

Xamble Group Business Description

Address 3 Jalan Kia Peng, Level 9, Menara HLX, Kuala Lumpur, SGR, MYS, 50450
Xamble Group Ltd is an established platform of influencer-centric digital marketing solutions. The company provides its diverse client base of brands, creators, and consumers to make informed decisions with an integrated influence plan. Its operating segments that offer different products and services: Enterprise, Agencies; and Small and Medium-sized Enterprises (SME). The company derives maximum revenue from Agencies segment, engaged in social media and campaign management for advertiser and performance marketing agency focusing on the manufacture and construction of advertising devices across various media. The company derives maximum revenue from Malaysia.