AVI Global Trust (CHIX:AGTL) OCF Margin %: -10.81% (As of Mar. 2026)


CHIX:AGTL AVI Global Trust PLC CHIX:AGTL
46 GF Score
Price £2.37
GF Value £0.98
! 5 Warning Signs
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What is AVI Global Trust OCF Margin %?

AVI Global Trust CHIX:AGTL 46 OCF Margin % is -10.81% as of Mar. 2026. GuruFocus rates CHIX:AGTL with a GF Score™ of 46/100 and a GF Value™ of £0.98. The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, AVI Global Trust ranks better than 69.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AVI Global Trust's Cash Flow from Operations for the six months ended in Mar. 2026 was £6.55 Mil. AVI Global Trust's Revenue for the six months ended in Mar. 2026 was £-60.60 Mil. Therefore, AVI Global Trust's OCF Margin % for the quarter that ended in Mar. 2026 was -10.81%.

As of today, AVI Global Trust's current OCF Yield % is 3.02%.

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

CHIX:AGTl' s OCF Margin % Range Over the Past 10 Years
Min: -21.27   Med: 5.4   Max: 1251.34
Current: 53.77


During the past 13 years, the highest OCF Margin % of AVI Global Trust was 1251.34%. The lowest was -21.27%. And the median was 5.40%.

CHIX:AGTl's OCF Margin % is ranked better than
69.42% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs CHIX:AGTl: 53.77


AVI Global Trust OCF Margin % Related Terms


AVI Global Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for AVI Global Trust'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.

AVI Global Trust OCF Margin % Chart

AVI Global Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 -7.45 -21.27 13.45 21.13

AVI Global Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 17.88 -508.04 28.30 20.52 -10.81

CHIX:AGTL vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, AVI Global Trust'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.


AVI Global Trust OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AVI Global Trust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AVI Global Trust's OCF Margin % falls into.


CHIX:AGTL
46GF Score
AVI Global Trust PLC CHIX:AGTL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AVI Global Trust OCF Margin % Calculation

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

AVI Global Trust's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=26.97/127.644
=21.13 %

AVI Global Trust's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6.55/-60.595
=-10.81 %

* 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 -10.81% mean?
AVI Global Trust (CHIX:AGTL) has a OCF Margin % of -10.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AVI Global Trust and its competitors. According to the industry distribution chart, AVI Global Trust ranks #448 out of 1465 companies in the Asset Management industry, placing it in the top 30.6%.
Is AVI Global Trust's OCF Margin % too high?
AVI Global Trust's current OCF Margin % is -10.81%. Based on the distribution chart, AVI Global Trust ranks #448 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, AVI Global Trust has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does AVI Global Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, AVI Global Trust ranks #448 out of 1465 companies for OCF Margin %. This puts AVI Global Trust in the upper half of its industry. The industry median OCF Margin % is 15.78. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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 AVI Global Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVI Global Trust's current OCF Margin % is -10.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVI Global Trust stock overvalued right now?
AVI Global Trust (CHIX:AGTL) has a current OCF Margin % of -10.81%. The stock's GF Value™ is £0.98, compared to a current price of £2.37 — trading 141.8% above its estimated fair value. The current OCF Margin % is -10.81%. AVI Global Trust's overall GF Score™ is 46/100 with 5 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 AVI Global Trust (CHIX:AGTL), the current OCF Margin % is -10.81% as of Mar. 2026. 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 AVI Global Trust (CHIX:AGTL) Overvalued in 2026?

Based on GuruFocus' analysis, AVI Global Trust stock appears to be overvalued. The current stock price of £2.37 is trading 141.8% above its estimated GF Value™ of £0.98.

Key valuation signals for CHIX:AGTL:

  • OCF Margin %: -10.81%
  • GF Value™: £0.98 vs. price of £2.37 (141.8% above fair value)
  • GF Score™: 46/100 with 5 warning signs

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


AVI Global Trust Business Description

Other Exchanges AGT:UK
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQL
AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts, and other companies.
46GF Score

Get the complete analysis for CHIX:AGTL

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

£2.37
Price
£0.98
GF Value