GLVNF (Gallant Venture) OCF Margin %: 79.46% (As of Dec. 2025) — 2237% Above Median


What is Gallant Venture OCF Margin %?

Gallant Venture GLVNF -57.14% OCF Margin % is 79.46% as of Dec. 2025, which is 2237% above its 10-year median of 3.40. The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, Gallant Venture ranks better than 97.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gallant Venture's Cash Flow from Operations for the six months ended in Dec. 2025 was $70.5 Mil. Gallant Venture's Revenue for the six months ended in Dec. 2025 was $88.7 Mil. Therefore, Gallant Venture's OCF Margin % for the quarter that ended in Dec. 2025 was 79.46%.

As of today, Gallant Venture's current OCF Yield % is 49.38%.

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

GLVNF' s OCF Margin % Range Over the Past 10 Years
Min: -20.64   Med: 3.4   Max: 76.53
Current: 76.51


During the past 13 years, the highest OCF Margin % of Gallant Venture was 76.53%. The lowest was -20.64%. And the median was 3.40%.

GLVNF's OCF Margin % is ranked better than
97.6% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs GLVNF: 76.51


Gallant Venture OCF Margin % Related Terms


Gallant Venture OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gallant Venture'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.

Gallant Venture OCF Margin % Chart

Gallant Venture 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 3.45 13.16 12.16 -20.64 76.53

Gallant Venture 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 6.21 -24.43 -17.01 73.17 79.46

GLVNF vs SRE: OCF Margin % Comparison

For the Utilities - Diversified subindustry, Gallant Venture'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.


Gallant Venture OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Gallant Venture's OCF Margin % distribution charts can be found below:

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



Gallant Venture OCF Margin % Calculation

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

Gallant Venture'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 )
=127.497/166.608
=76.53 %

Gallant Venture'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 )
=70.516/88.742
=79.46 %

* 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 79.46% mean?
Gallant Venture (GLVNF) has a OCF Margin % of 79.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gallant Venture and its competitors. This is 2237% above median its historical median of 3.40. According to the industry distribution chart, Gallant Venture ranks #12 out of 499 companies in the Utilities - Regulated industry, placing it in the top 2.4%.
Is Gallant Venture's OCF Margin % too high?
Gallant Venture's current OCF Margin % of 79.46% is 2237% above median its 10-year median of 3.40. The Utilities - Regulated industry median OCF Margin % is 18.61. Gallant Venture's value of 79.46% is 327% above this industry median. Based on the distribution chart, Gallant Venture ranks #12 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers.
How does Gallant Venture's OCF Margin % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Gallant Venture ranks #12 out of 499 companies for OCF Margin %. This places Gallant Venture in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. Gallant Venture's value of 79.46% is 327% above this benchmark. While the company's 10-year median is 3.40 vs. the industry median of 18.61, Gallant Venture 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. Gallant Venture's current OCF Margin % of 79.46% is 327% 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 Gallant Venture and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gallant Venture's current OCF Margin % is 79.46%, which is 2237% above median its own 10-year median of 3.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gallant Venture stock overvalued right now?
Based on GuruFocus' analysis, Gallant Venture (GLVNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.03 — trading 66.7% below its estimated fair value. The current OCF Margin % is 79.46%, which is 2237% above median its 10-year median of 3.40 and 327% above the Utilities - Regulated industry median of 18.61. 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 Gallant Venture (GLVNF), the current OCF Margin % is 79.46% 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.

Gallant Venture Business Description

Other Exchanges 5IG:Singapore
Address 3 HarbourFront Place, No. 16-01 HarbourFront Tower Two, Singapore, SGP, 099254
Gallant Venture Ltd is an investment holding company. The company operates in the following different segments: Utilities, which is engaged in activities of provision of electricity and water supply, telecommunication services, and waste management services; Industrial parks, which is into the development, construction, operation, and maintenance of industrial properties; Resort operations, which are engaged in the provision of services to resort operation; and Property development, which is engaged in activities of developing industrial and resort properties. A majority of the group's revenue is generated from the Utilities segment. Geographically, the group operates mainly in Indonesia.