Rex Trueform Group (JSE:RTN) OCF Margin %: 14.79% (As of Dec. 2025) — Near Median


JSE:RTN Rex Trueform Group Ltd JSE:RTN
64 GF Score
Price R13.50
GF Value R13.08
Valuation Fairly Valued
! 6 Warning Signs
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What is Rex Trueform Group OCF Margin %?

Rex Trueform Group JSE:RTN 64 OCF Margin % is 14.79% as of Dec. 2025, which is 9% above its 10-year median of 13.59. GuruFocus rates JSE:RTN with a GF Score™ of 64/100 and a GF Value™ of R13.08 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Rex Trueform Group ranks better than 77.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rex Trueform Group's Cash Flow from Operations for the six months ended in Dec. 2025 was R52.9 Mil. Rex Trueform Group's Revenue for the six months ended in Dec. 2025 was R357.6 Mil. Therefore, Rex Trueform Group's OCF Margin % for the quarter that ended in Dec. 2025 was 14.79%.

As of today, Rex Trueform Group's current OCF Yield % is 28.82%.

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

JSE:RTN' s OCF Margin % Range Over the Past 10 Years
Min: 1.53   Med: 13.59   Max: 24.38
Current: 13.2


During the past 13 years, the highest OCF Margin % of Rex Trueform Group was 24.38%. The lowest was 1.53%. And the median was 13.59%.

JSE:RTN's OCF Margin % is ranked better than
77.05% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs JSE:RTN: 13.20


Rex Trueform Group OCF Margin % Related Terms


Rex Trueform Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rex Trueform Group'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.

Rex Trueform Group OCF Margin % Chart

Rex Trueform Group 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 10.96 16.67 16.21 17.72

Rex Trueform Group 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 13.69 19.26 23.26 11.43 14.79

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

For the Apparel Retail subindustry, Rex Trueform Group'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.


Rex Trueform Group OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rex Trueform Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rex Trueform Group's OCF Margin % falls into.


JSE:RTN
64GF Score
Rex Trueform Group Ltd JSE:RTN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Trueform Group OCF Margin % Calculation

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

Rex Trueform Group'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 )
=120.743/681.481
=17.72 %

Rex Trueform Group'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 )
=52.879/357.63
=14.79 %

* 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 14.79% mean?
Rex Trueform Group (JSE:RTN) has a OCF Margin % of 14.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rex Trueform Group and its competitors. This is near median its historical median of 13.59. Over the past decade, Rex Trueform Group's OCF Margin % has ranged from 1.53 to 24.38. According to the industry distribution chart, Rex Trueform Group ranks #258 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 23%.
Is Rex Trueform Group's OCF Margin % too high?
Rex Trueform Group's current OCF Margin % of 14.79% is near median its 10-year median of 13.59. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 24.38. The Retail - Cyclical industry median OCF Margin % is 5.53. Rex Trueform Group's value of 14.79% is 167.7% above this industry median. Based on the distribution chart, Rex Trueform Group ranks #258 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Rex Trueform Group has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rex Trueform Group's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Rex Trueform Group ranks #258 out of 1124 companies for OCF Margin %. This places Rex Trueform Group in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Rex Trueform Group's value of 14.79% is 167.7% above this benchmark. Historically, Rex Trueform Group's own OCF Margin % has ranged from 1.53 to 24.38 over the past decade. While the company's 10-year median is 13.59 vs. the industry median of 5.53, Rex Trueform Group 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 5.53, based on 1,124 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. Rex Trueform Group's current OCF Margin % of 14.79% is 167.7% 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 Rex Trueform Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rex Trueform Group's current OCF Margin % is 14.79%, which is near median its own 10-year median of 13.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Trueform Group stock overvalued right now?
Based on GuruFocus' analysis, Rex Trueform Group (JSE:RTN) is currently considered Fairly Valued. The stock's GF Value™ is R13.08, compared to a current price of R13.50 — trading 3.2% above its estimated fair value. The current OCF Margin % is 14.79%, which is near median its 10-year median of 13.59 and 167.7% above the Retail - Cyclical industry median of 5.53. Rex Trueform Group's overall GF Score™ is 64/100 with 6 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 Rex Trueform Group (JSE:RTN), the current OCF Margin % is 14.79% 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 Rex Trueform Group (JSE:RTN) Overvalued in 2026?

Based on GuruFocus' analysis, Rex Trueform Group stock appears to be overvalued. The current stock price of R13.50 is trading 3.2% above its estimated GF Value™ of R13.08. GuruFocus considers Rex Trueform Group to be Fairly Valued.

Key valuation signals for JSE:RTN:

  • OCF Margin %: 14.79% (near median its 10-year median of 13.59)
  • GF Value™: R13.08 vs. price of R13.50 (3.2% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 167.7% above the Retail - Cyclical median (#258 of 1124)

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


Rex Trueform Group Business Description

Other Exchanges RTO:South Africa
Address 11 Byrnes Avenue, Ground Floor - Office 2, The Queen, Wynberg, Cape Town, WC, ZAF, 7800
Rex Trueform Group Ltd is a holding company. It is organized into four segments: Retail segment which comprises of the retailing of fashion apparel through Queenspark stores in South Africa. Property segment comprising of the group's property portfolio based in Cape Town, which includes both investment and owner occupied properties. Media and broadcasting segment engaged in the provision of media and satellite equipment and services through Telemedia. Water infrastructure segment comprises of an indirect investment made in a private water and wastewater utility group. The technology segment comprises of the group's investment in Byte Orbit that designs, builds, and launches digital innovation products through a full product lifecycle approach.
64GF Score

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

R13.50
Price
R13.08
GF Value