Trellidor Holdings (JSE:TRL) OCF Margin %: -5.69% (As of Dec. 2025)


JSE:TRL Trellidor Holdings Ltd JSE:TRL
70 GF Score
Price R1.28
GF Value R1.44
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Trellidor Holdings OCF Margin %?

Trellidor Holdings JSE:TRL 70 OCF Margin % is -5.69% as of Dec. 2025. GuruFocus rates JSE:TRL with a GF Score™ of 70/100 and a GF Value™ of R1.44 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Trellidor Holdings ranks worse than 54.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trellidor Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was R-9.2 Mil. Trellidor Holdings's Revenue for the six months ended in Dec. 2025 was R161.1 Mil. Therefore, Trellidor Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -5.69%.

As of today, Trellidor Holdings's current OCF Yield % is 15.36%.

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

JSE:TRL' s OCF Margin % Range Over the Past 10 Years
Min: -2.3   Med: 12.25   Max: 18.12
Current: 5.79


During the past 11 years, the highest OCF Margin % of Trellidor Holdings was 18.12%. The lowest was -2.30%. And the median was 12.25%.

JSE:TRL's OCF Margin % is ranked worse than
54.21% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs JSE:TRL: 5.79


Trellidor Holdings OCF Margin % Related Terms


Trellidor Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trellidor Holdings'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.

Trellidor Holdings OCF Margin % Chart

Trellidor Holdings 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 13.60 3.65 -2.30 12.69 18.12

Trellidor Holdings 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 10.50 18.87 17.18 -5.69

JSE:TRL vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Trellidor Holdings'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.


Trellidor Holdings OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Trellidor Holdings's OCF Margin % distribution charts can be found below:

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


JSE:TRL
70GF Score
Trellidor Holdings Ltd JSE:TRL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trellidor Holdings OCF Margin % Calculation

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

Trellidor Holdings'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 )
=66.523/367.138
=18.12 %

Trellidor Holdings'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 )
=-9.166/161.115
=-5.69 %

* 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 -5.69% mean?
Trellidor Holdings (JSE:TRL) has a OCF Margin % of -5.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trellidor Holdings and its competitors. According to the industry distribution chart, Trellidor Holdings ranks #580 out of 1070 companies in the Business Services industry, placing it in the top 54.2%.
Is Trellidor Holdings' OCF Margin % too high?
Trellidor Holdings' current OCF Margin % is -5.69%. Based on the distribution chart, Trellidor Holdings ranks #580 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Trellidor Holdings has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trellidor Holdings' OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Trellidor Holdings ranks #580 out of 1070 companies for OCF Margin %. This places Trellidor Holdings in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 Trellidor Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trellidor Holdings's current OCF Margin % is -5.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trellidor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trellidor Holdings (JSE:TRL) is currently considered Modestly Undervalued. The stock's GF Value™ is R1.44, compared to a current price of R1.28 — trading 11.1% below its estimated fair value. The current OCF Margin % is -5.69%. Trellidor Holdings' overall GF Score™ is 70/100 with 5 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 Trellidor Holdings (JSE:TRL), the current OCF Margin % is -5.69% 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 Trellidor Holdings (JSE:TRL) Overvalued in 2026?

Based on GuruFocus' analysis, Trellidor Holdings stock appears to be undervalued. The current stock price of R1.28 is trading 11.1% below its estimated GF Value™ of R1.44. GuruFocus considers Trellidor Holdings to be Modestly Undervalued.

Key valuation signals for JSE:TRL:

  • OCF Margin %: -5.69%
  • GF Value™: R1.44 vs. price of R1.28 (11.1% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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


Trellidor Holdings Business Description

Address 20 Aberdare Drive, Phoenix Industrial Park, Durban, NL, ZAF, 4001
Trellidor Holdings Ltd operates in the security and protection services industry. The group operating segments include Trellidor; and Holdings. Its Trellidor segment is engaged in the manufacture and distribution of custom-made barrier security products. Holdings is engaged in Management of the group treasury function and receives management fee income. It generates maximum revenue from the Trellidor segment. Geographically, it derives a majority of its revenue from South Africa, and also has its presence in Rest of Africa and Rest of the world.
70GF Score

Get the complete analysis for JSE:TRL

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

R1.28
Price
R1.44
GF Value