Umpas Holding AS (IST:UMPAS) OCF Margin %: 32.73% (As of Dec. 2018)


What is Umpas Holding AS OCF Margin %?

Umpas Holding AS IST:UMPAS OCF Margin % is 32.73% as of Dec. 2018.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Umpas Holding AS's Cash Flow from Operations for the six months ended in Dec. 2018 was ₺25.5 Mil. Umpas Holding AS's Revenue for the six months ended in Dec. 2018 was ₺78.0 Mil. Therefore, Umpas Holding AS's OCF Margin % for the quarter that ended in Dec. 2018 was 32.73%.

As of today, Umpas Holding AS's current OCF Yield % is 0.00%.

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

IST:UMPAS' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 15.02

IST:UMPAS's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.72 vs IST:UMPAS: 15.02

Umpas Holding AS OCF Margin % Related Terms

Umpas Holding AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Umpas Holding AS'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.

Umpas Holding AS OCF Margin % Chart

Umpas Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial -5.67 -4.86 3.49 6.55 15.02

Umpas Holding AS Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -5.45 6.45 6.64 -4.04 32.73

IST:UMPAS vs LDHL: OCF Margin % Comparison

For the Asset Management subindustry, Umpas Holding AS'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.

Umpas Holding AS OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Umpas Holding AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Umpas Holding AS's OCF Margin % falls into.


Umpas Holding AS OCF Margin % Calculation

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

Umpas Holding AS's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=22.595/150.42
=15.02 %

Umpas Holding AS's OCF Margin for the quarter that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=25.523/77.978
=32.73 %

* 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 32.73% mean?
Umpas Holding AS (IST:UMPAS) has a OCF Margin % of 32.73% as of Dec. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Umpas Holding AS and its competitors.
Is Umpas Holding AS's OCF Margin % too high?
Umpas Holding AS's current OCF Margin % is 32.73%. The Asset Management industry median OCF Margin % is 15.72. Umpas Holding AS's value of 32.73% is 108.2% above this industry median.
How does Umpas Holding AS's OCF Margin % compare to LDHL?
Umpas Holding AS's OCF Margin % of 32.73% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.72. Umpas Holding AS's value of 32.73% is 108.2% 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. Umpas Holding AS's current OCF Margin % of 32.73% is 108.2% 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 Umpas Holding AS and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umpas Holding AS's current OCF Margin % is 32.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umpas Holding AS stock overvalued right now?
Umpas Holding AS (IST:UMPAS) has a current OCF Margin % of 32.73%. The current OCF Margin % is 32.73% and 108.2% above the Asset Management industry median of 15.72. 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 Umpas Holding AS (IST:UMPAS), the current OCF Margin % is 32.73% as of Dec. 2018. 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.

Umpas Holding AS Business Description

Address Kome Mahallesi Taslak Sokak Number 9, Usak, TUR
Umpas Holding AS is an investment company. The company through its subsidaries operates in different sectors such as food, machinery, ceramics, construction, retail and shopping centers.