Advtech (JSE:ADH) OCF Margin %: -4.55% (As of Dec. 2025)


JSE:ADH Advtech Ltd JSE:ADH
81 GF Score
Price R46.10
GF Value R35.42
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Advtech OCF Margin %?

Advtech JSE:ADH +4.23% 81 OCF Margin % is -4.55% as of Dec. 2025. GuruFocus rates JSE:ADH with a GF Score™ of 81/100 and a GF Value™ of R35.42 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 255 Education companies, Advtech ranks worse than 52.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Advtech's Cash Flow from Operations for the six months ended in Dec. 2025 was R-212 Mil. Advtech's Revenue for the six months ended in Dec. 2025 was R4,647 Mil. Therefore, Advtech's OCF Margin % for the quarter that ended in Dec. 2025 was -4.55%.

As of today, Advtech's current OCF Yield % is 5.54%.

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

JSE:ADH' s OCF Margin % Range Over the Past 10 Years
Min: 8.69   Med: 12.2   Max: 16.28
Current: 14.87


During the past 13 years, the highest OCF Margin % of Advtech was 16.28%. The lowest was 8.69%. And the median was 12.20%.

JSE:ADH's OCF Margin % is ranked worse than
52.94% of 255 companies
in the Education industry
Industry Median: 15.99 vs JSE:ADH: 14.87


Advtech OCF Margin % Related Terms


Advtech OCF Margin % Historical Data

* Premium members only.

The historical data trend for Advtech'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.

Advtech OCF Margin % Chart

Advtech 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 15.18 13.50 12.24 12.16 14.87

Advtech 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 -7.51 30.56 -6.35 34.14 -4.55

JSE:ADH vs EDU, TAL, GHC: OCF Margin % Comparison

For the Education & Training Services subindustry, Advtech'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.


Advtech OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Advtech's OCF Margin % distribution charts can be found below:

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


JSE:ADH
81GF Score
Advtech Ltd JSE:ADH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Advtech OCF Margin % Calculation

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

Advtech'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 )
=1387.1/9330.4
=14.87 %

Advtech'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 )
=-211.6/4647.4
=-4.55 %

* 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 -4.55% mean?
Advtech (JSE:ADH) has a OCF Margin % of -4.55% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Advtech and its competitors. Over the past decade, Advtech's OCF Margin % has ranged from 8.69 to 16.28. According to the industry distribution chart, Advtech ranks #135 out of 255 companies in the Education industry, placing it in the top 52.9%.
Is Advtech's OCF Margin % too high?
Advtech's current OCF Margin % is -4.55%. Over the past 10 years, this metric has ranged from a low of 8.69 to a high of 16.28. Based on the distribution chart, Advtech ranks #135 out of 255 companies in the Education industry, which is below the industry midpoint. Overall, Advtech has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advtech's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Advtech ranks #135 out of 255 companies for OCF Margin %. This places Advtech in the lower half of its industry. The industry median OCF Margin % is 15.99. Historically, Advtech's own OCF Margin % has ranged from 8.69 to 16.28 over the past decade. 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 Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 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 Advtech and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advtech's current OCF Margin % is -4.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advtech stock overvalued right now?
Based on GuruFocus' analysis, Advtech (JSE:ADH) is currently considered Modestly Overvalued. The stock's GF Value™ is R35.42, compared to a current price of R46.10 — trading 30.2% above its estimated fair value. The current OCF Margin % is -4.55%. Advtech's overall GF Score™ is 81/100 with 4 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 Advtech (JSE:ADH), the current OCF Margin % is -4.55% 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.

Is Advtech (JSE:ADH) Overvalued in 2026?

Based on GuruFocus' analysis, Advtech stock appears to be overvalued. The current stock price of R46.10 is trading 30.2% above its estimated GF Value™ of R35.42. GuruFocus considers Advtech to be Modestly Overvalued.

Key valuation signals for JSE:ADH:

  • OCF Margin %: -4.55%
  • GF Value™: R35.42 vs. price of R46.10 (30.2% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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


Advtech Business Description

Address 54 Wierda Road West, ADvTECH House, Inanda Greens Office Park, Building 7, Wierda Valley, Sandton, Johannesburg, GT, ZAF, 2196
Advtech Ltd is a South Africa-based company engaged in education and training services. The company has three primary business segments, Schools, Tertiary, and Resourcing. The Schools segment offers pre-primary, primary, and secondary educations services. The Tertiary segment provides diploma, degree, and post-graduate services. The Resourcing segment provides permanent, temporary, and contract staffing solutions. These staffing positions are in several areas such as information technology, network finance, accounting and finance, engineering, and advertising.
81GF Score

Get the complete analysis for JSE:ADH

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

R46.10
Price
R35.42
GF Value