Prefab (BSE:PREH) OCF Margin %: 13.43% (As of Jun. 2024)


BSE:PREH Prefab SA BSE:PREH
8 GF Score
Price lei2.20
View Full Analysis

What is Prefab OCF Margin %?

Prefab BSE:PREH 8 OCF Margin % is 13.43% as of Jun. 2024. GuruFocus rates BSE:PREH with a GF Score™ of 8/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Prefab's Cash Flow from Operations for the six months ended in Jun. 2024 was lei6.2 Mil. Prefab's Revenue for the six months ended in Jun. 2024 was lei46.0 Mil. Therefore, Prefab's OCF Margin % for the quarter that ended in Jun. 2024 was 13.43%.

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

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

BSE:PREH' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 3.71

BSE:PREH's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.98 vs BSE:PREH: 3.71

Prefab OCF Margin % Related Terms

Prefab OCF Margin % Historical Data

* Premium members only.

The historical data trend for Prefab'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.

Prefab OCF Margin % Chart

Prefab Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.67 16.01 21.17 2.81 10.51

Prefab Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -14.78 16.96 23.95 -4.49 13.43

BSE:PREH vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Prefab'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.

Prefab OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Prefab's OCF Margin % distribution charts can be found below:

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


BSE:PREH
8GF Score
Prefab SA BSE:PREH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prefab OCF Margin % Calculation

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

Prefab's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=12.127/115.427
=10.51 %

Prefab's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=6.185/46.049
=13.43 %

* 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 13.43% mean?
Prefab (BSE:PREH) has a OCF Margin % of 13.43% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prefab and its competitors.
Is Prefab's OCF Margin % too high?
Prefab's current OCF Margin % is 13.43%. The Construction industry median OCF Margin % is 5.98. Prefab's value of 13.43% is 124.6% above this industry median. Overall, Prefab has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Prefab's OCF Margin % compare to TT and JCI?
Prefab's OCF Margin % of 13.43% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.98. Prefab's value of 13.43% is 124.6% 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,765 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. Prefab's current OCF Margin % of 13.43% is 124.6% 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 Prefab and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prefab's current OCF Margin % is 13.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prefab stock overvalued right now?
Prefab (BSE:PREH) has a current OCF Margin % of 13.43%. The current OCF Margin % is 13.43% and 124.6% above the Construction industry median of 5.98. Prefab's overall GF Score™ is 8/100. 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 Prefab (BSE:PREH), the current OCF Margin % is 13.43% as of Jun. 2024. 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.

Prefab Business Description

Address Strada Dr. Iacob Felix, No. 17-19, 2nd Floor, Sector 1, Bucharest, ROU, 040286
Prefab SA is engaged in the production and sale of precast concrete products for the construction materials industry. Its product offerings include cellular and autoclaved concrete blocks, prestressed concrete tubes, prefabricated concrete elements for bridges and footbridges, fences, and others. Along with its subsidiaries, it also performs other activities such as execution of metal structures, execution of construction and assembly works, production of electrical and thermal energy, execution of wood and PVC joinery, goods transport activity, extraction and sorting of mineral aggregates from the Danube riverbed. The company generates key revenue from its autoclaved cellular concrete products business. Geographically, it derives key revenue from Romania followed by Bulgaria and Moldova.
8GF Score

Get the complete analysis for BSE:PREH

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

lei2.20
Price