African And Overseas Enterprises (JSE:AON) OCF Margin %: 14.46% (As of Dec. 2025) — Near Median


JSE:AON African And Overseas Enterprises Ltd JSE:AON
47 GF Score
Price R13.81
GF Value R11.05
Valuation Modestly Overvalued
! 8 Warning Signs
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What is African And Overseas Enterprises OCF Margin %?

African And Overseas Enterprises JSE:AON 47 OCF Margin % is 14.46% as of Dec. 2025, which is 8% above its 10-year median of 13.40. GuruFocus rates JSE:AON with a GF Score™ of 47/100 and a GF Value™ of R11.05 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,120 Retail - Cyclical companies, African And Overseas Enterprises ranks better than 76.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. African And Overseas Enterprises's Cash Flow from Operations for the six months ended in Dec. 2025 was R51.7 Mil. African And Overseas Enterprises's Revenue for the six months ended in Dec. 2025 was R357.6 Mil. Therefore, African And Overseas Enterprises's OCF Margin % for the quarter that ended in Dec. 2025 was 14.46%.

As of today, African And Overseas Enterprises's current OCF Yield % is 49.85%.

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

JSE:AON' s OCF Margin % Range Over the Past 10 Years
Min: 1.3   Med: 13.4   Max: 24.38
Current: 12.99


During the past 13 years, the highest OCF Margin % of African And Overseas Enterprises was 24.38%. The lowest was 1.30%. And the median was 13.40%.

JSE:AON's OCF Margin % is ranked better than
76.07% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs JSE:AON: 12.99


African And Overseas Enterprises OCF Margin % Related Terms


African And Overseas Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for African And Overseas Enterprises'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.

African And Overseas Enterprises OCF Margin % Chart

African And Overseas Enterprises Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.38 10.71 16.54 16.08 17.56

African And Overseas Enterprises 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 13.52 19.17 23.03 11.35 14.46

JSE:AON vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, African And Overseas Enterprises'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.


African And Overseas Enterprises OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, African And Overseas Enterprises's OCF Margin % distribution charts can be found below:

* The bar in red indicates where African And Overseas Enterprises's OCF Margin % falls into.


JSE:AON
47GF Score
African And Overseas Enterprises Ltd JSE:AON
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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African And Overseas Enterprises OCF Margin % Calculation

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

African And Overseas Enterprises's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=119.648/681.481
=17.56 %

African And Overseas Enterprises'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 )
=51.728/357.63
=14.46 %

* 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 14.46% mean?
African And Overseas Enterprises (JSE:AON) has a OCF Margin % of 14.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on African And Overseas Enterprises and its competitors. This is near median its historical median of 13.40. Over the past decade, African And Overseas Enterprises' OCF Margin % has ranged from 1.30 to 24.38. According to the industry distribution chart, African And Overseas Enterprises ranks #268 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 23.9%.
Is African And Overseas Enterprises' OCF Margin % too high?
African And Overseas Enterprises' current OCF Margin % of 14.46% is near median its 10-year median of 13.40. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 24.38. The Retail - Cyclical industry median OCF Margin % is 5.55. African And Overseas Enterprises' value of 14.46% is 160.8% above this industry median. Based on the distribution chart, African And Overseas Enterprises ranks #268 out of 1120 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, African And Overseas Enterprises has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does African And Overseas Enterprises' OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, African And Overseas Enterprises ranks #268 out of 1120 companies for OCF Margin %. This places African And Overseas Enterprises in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. African And Overseas Enterprises' value of 14.46% is 160.8% above this benchmark. Historically, African And Overseas Enterprises' own OCF Margin % has ranged from 1.30 to 24.38 over the past decade. While the company's 10-year median is 13.40 vs. the industry median of 5.55, African And Overseas Enterprises 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 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. African And Overseas Enterprises's current OCF Margin % of 14.46% is 160.8% 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 African And Overseas Enterprises and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. African And Overseas Enterprises's current OCF Margin % is 14.46%, which is near median its own 10-year median of 13.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is African And Overseas Enterprises stock overvalued right now?
Based on GuruFocus' analysis, African And Overseas Enterprises (JSE:AON) is currently considered Modestly Overvalued. The stock's GF Value™ is R11.05, compared to a current price of R13.81 — trading 25% above its estimated fair value. The current OCF Margin % is 14.46%, which is near median its 10-year median of 13.40 and 160.8% above the Retail - Cyclical industry median of 5.55. African And Overseas Enterprises' overall GF Score™ is 47/100 with 8 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 African And Overseas Enterprises (JSE:AON), the current OCF Margin % is 14.46% 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.

Is African And Overseas Enterprises (JSE:AON) Overvalued in 2026?

Based on GuruFocus' analysis, African And Overseas Enterprises stock appears to be overvalued. The current stock price of R13.81 is trading 25% above its estimated GF Value™ of R11.05. GuruFocus considers African And Overseas Enterprises to be Modestly Overvalued.

Key valuation signals for JSE:AON:

  • OCF Margin %: 14.46% (near median its 10-year median of 13.40)
  • GF Value™: R11.05 vs. price of R13.81 (25% above fair value)
  • GF Score™: 47/100 with 8 warning signs
  • Industry Position: 160.8% above the Retail - Cyclical median (#268 of 1120)

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


African And Overseas Enterprises Business Description

Address 11 Byrnes Avenue, Ground Floor - Office 2 The Queen, Wynberg, Cape Town, WC, ZAF, 7800
African And Overseas Enterprises Ltd is an investment holding company. The company operates in six segments: Retail division comprises the retailing of fashion apparel through Queenspark stores in South Africa. Property division comprises of the group's property portfolio based in Cape Town which includes both investment and owner-occupied properties.; Water infrastructure segment comprises an indirect investment made in a private water and wastewater utility group operating in the South African provinces, Media and broadcasting comprises the provision of media and satellite equipment and services through Telemedia, and the Group Services division manages the corporate responsibility and includes corporate costs and Technology segment. The Retail Segment derives maximum revenue.
47GF Score

Get the complete analysis for JSE:AON

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

R13.81
Price
R11.05
GF Value