EMPG (Empro Group) OCF Margin %: 19.67% (As of Dec. 2024) — 200% Above Median


EMPG Empro Group Inc EMPG
28 GF Score
Price $17.36
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What is Empro Group OCF Margin %?

Empro Group EMPG 28 OCF Margin % is 19.67% as of Dec. 2024, which is 200% above its 10-year median of 6.56. GuruFocus rates EMPG with a GF Score™ of 28/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Empro Group's Cash Flow from Operations for the six months ended in Dec. 2024 was $0.75 Mil. Empro Group's Revenue for the six months ended in Dec. 2024 was $3.79 Mil. Therefore, Empro Group's OCF Margin % for the quarter that ended in Dec. 2024 was 19.67%.

As of today, Empro Group's current OCF Yield % is 0.09%.

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

EMPG' s OCF Margin % Range Over the Past 10 Years
Min: -24.67   Med: 6.56   Max: 19.09
Current: 2.35

During the past 4 years, the highest OCF Margin % of Empro Group was 19.09%. The lowest was -24.67%. And the median was 6.56%.

EMPG's OCF Margin % is not ranked
in the Medical Distribution industry.
Industry Median: 2.24 vs EMPG: 2.35

Empro Group OCF Margin % Related Terms

Empro Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Empro 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.

Empro Group OCF Margin % Chart

Empro Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24
OCF Margin %
10.74 19.09 -24.67 2.37

Empro Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Margin % Get a 7-Day Free Trial 0.00 97.04 -189.99 -36.32 19.67

EMPG vs EDAP, OMI, YJGJ: OCF Margin % Comparison

For the Medical Distribution subindustry, Empro 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.

Empro Group OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Empro Group's OCF Margin % distribution charts can be found below:

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


EMPG
28GF Score
Empro Group Inc EMPG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Empro Group OCF Margin % Calculation

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

Empro Group's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=0.13/5.485
=2.37 %

Empro Group's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0.745/3.788
=19.67 %

* 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 19.67% mean?
Empro Group (EMPG) has a OCF Margin % of 19.67% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Empro Group and its competitors. This is 200% above median its historical median of 6.56.
Is Empro Group's OCF Margin % too high?
Empro Group's current OCF Margin % of 19.67% is 200% above median its 10-year median of 6.56. The Medical Distribution industry median OCF Margin % is 2.24. Empro Group's value of 19.67% is 778.1% above this industry median. Overall, Empro Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Empro Group's OCF Margin % compare to EDAP and OMI?
Empro Group's OCF Margin % of 19.67% can be compared against companies in the Medical Distribution industry. The industry median OCF Margin % is 2.24. Empro Group's value of 19.67% is 778.1% above this benchmark. While the company's 10-year median is 6.56 vs. the industry median of 2.24, Empro Group has consistently been above the industry average. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, based on 118 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. Empro Group's current OCF Margin % of 19.67% is 778.1% 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 Empro Group and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empro Group's current OCF Margin % is 19.67%, which is 200% above median its own 10-year median of 6.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empro Group stock overvalued right now?
Empro Group (EMPG) has a current OCF Margin % of 19.67%. The current OCF Margin % is 19.67%, which is 200% above median its 10-year median of 6.56 and 778.1% above the Medical Distribution industry median of 2.24. Empro Group's overall GF Score™ is 28/100. 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 Empro Group (EMPG), the current OCF Margin % is 19.67% as of Dec. 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.

Empro Group Business Description

Address 21, Jalan 15/23, Tiong Nam Industry Park, Shah Alam, SGR, MYS, 40200
Empro Group Inc operates in the Health and Beauty industry, focusing on enhancing well-being and confidence through a combination of skincare, cosmetics, healthcare products, and embroidery services. The company derives majority of its revenue from health care business segment involves trading and wholesaling of medical masks, COVID-19 test kits and related products.
28GF Score

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

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