Marshall Monteagle (JSE:MMP) OCF Margin %: -12.44% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:MMP Marshall Monteagle PLC JSE:MMP
66 GF Score
Price R31.00
GF Value R26.82
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Marshall Monteagle OCF Margin %?

Marshall Monteagle JSE:MMP 66 OCF Margin % is -12.44% as of Mar. 2026. GuruFocus rates JSE:MMP with a GF Score™ of 66/100 and a GF Value™ of R26.82 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 158 Industrial Distribution companies, Marshall Monteagle ranks worse than 94.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Marshall Monteagle's Cash Flow from Operations for the six months ended in Mar. 2026 was R-103 Mil. Marshall Monteagle's Revenue for the six months ended in Mar. 2026 was R830 Mil. Therefore, Marshall Monteagle's OCF Margin % for the quarter that ended in Mar. 2026 was -12.44%.

As of today, Marshall Monteagle's current OCF Yield % is -13.41%.

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

JSE:MMP' s OCF Margin % Range Over the Past 10 Years
Min: -11.95   Med: -2.84   Max: 8.4
Current: -11.93


During the past 13 years, the highest OCF Margin % of Marshall Monteagle was 8.40%. The lowest was -11.95%. And the median was -2.84%.

JSE:MMP's OCF Margin % is ranked worse than
94.3% of 158 companies
in the Industrial Distribution industry
Industry Median: 6.22 vs JSE:MMP: -11.93


Marshall Monteagle OCF Margin % Related Terms


Marshall Monteagle OCF Margin % Historical Data

* Premium members only.

The historical data trend for Marshall Monteagle'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.

Marshall Monteagle OCF Margin % Chart

Marshall Monteagle Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.97 7.38 -9.74 -4.19 -11.95

Marshall Monteagle Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -8.05 2.51 -10.79 -11.42 -12.44

JSE:MMP vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Marshall Monteagle'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.


Marshall Monteagle OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Marshall Monteagle's OCF Margin % distribution charts can be found below:

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


JSE:MMP
66GF Score
Marshall Monteagle PLC JSE:MMP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marshall Monteagle OCF Margin % Calculation

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

Marshall Monteagle's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-192.183/1608.88
=-11.95 %

Marshall Monteagle's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-103.26/830.084
=-12.44 %

* 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 -12.44% mean?
Marshall Monteagle (JSE:MMP) has a OCF Margin % of -12.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marshall Monteagle and its competitors. According to the industry distribution chart, Marshall Monteagle ranks #149 out of 158 companies in the Industrial Distribution industry, placing it in the top 94.3%.
Is Marshall Monteagle's OCF Margin % too high?
Marshall Monteagle's current OCF Margin % is -12.44%. Based on the distribution chart, Marshall Monteagle ranks #149 out of 158 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Marshall Monteagle has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marshall Monteagle's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Marshall Monteagle ranks #149 out of 158 companies for OCF Margin %. This places Marshall Monteagle in the lower half of its industry. The industry median OCF Margin % is 6.22. 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 Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.22, based on 158 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 Marshall Monteagle and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marshall Monteagle's current OCF Margin % is -12.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marshall Monteagle stock overvalued right now?
Based on GuruFocus' analysis, Marshall Monteagle (JSE:MMP) is currently considered Modestly Overvalued. The stock's GF Value™ is R26.82, compared to a current price of R31.00 — trading 15.6% above its estimated fair value. The current OCF Margin % is -12.44%. Marshall Monteagle's overall GF Score™ is 66/100 with 7 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 Marshall Monteagle (JSE:MMP), the current OCF Margin % is -12.44% as of Mar. 2026. 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 Marshall Monteagle (JSE:MMP) Overvalued in 2026?

Based on GuruFocus' analysis, Marshall Monteagle stock appears to be overvalued. The current stock price of R31.00 is trading 15.6% above its estimated GF Value™ of R26.82. GuruFocus considers Marshall Monteagle to be Modestly Overvalued.

Key valuation signals for JSE:MMP:

  • OCF Margin %: -12.44%
  • GF Value™: R26.82 vs. price of R31.00 (15.6% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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


Marshall Monteagle Business Description

Address 66-72 Esplanade, 2nd Floor, Gaspe House, Saint Helier, JEY, JE1 1GH
Marshall Monteagle PLC operates trading businesses involved in the importation and distribution of hand tools, machinery and non-perishable food products, coffee roasting, importing and exporting and trading in metals and minerals. It is also involved in the property business. The company generates the majority of its revenue from the Import and distribution segment, which is engaged in Trade in non-perishable products, such as food, food ingredients, household consumer products, metal and minerals, manufacturing inputs, and tools; majorly imports to South Africa and Latin America, and exports from South Africa.
66GF Score

Get the complete analysis for JSE:MMP

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

R31.00
Price
R26.82
GF Value