EFG HoldingE (LSE:EFGD) OCF Margin %: 61.28% (As of Mar. 2026)


LSE:EFGD EFG Holding SAE LSE:EFGD
94 GF Score
Price $1.10
GF Value $1.43
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is EFG HoldingE OCF Margin %?

EFG HoldingE LSE:EFGD 94 OCF Margin % is 61.28% as of Mar. 2026. GuruFocus rates LSE:EFGD with a GF Score™ of 94/100 and a GF Value™ of $1.43 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 771 Capital Markets companies, EFG HoldingE ranks worse than 74.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EFG HoldingE's Cash Flow from Operations for the three months ended in Mar. 2026 was $56.4 Mil. EFG HoldingE's Revenue for the three months ended in Mar. 2026 was $92.1 Mil. Therefore, EFG HoldingE's OCF Margin % for the quarter that ended in Mar. 2026 was 61.28%.

As of today, EFG HoldingE's current OCF Yield % is -41.95%.

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

LSE:EFGD' s OCF Margin % Range Over the Past 10 Years
Min: -176.72   Med: -37.7   Max: 195.16
Current: -43.87


During the past 13 years, the highest OCF Margin % of EFG HoldingE was 195.16%. The lowest was -176.72%. And the median was -37.70%.

LSE:EFGD's OCF Margin % is ranked worse than
74.71% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs LSE:EFGD: -43.87


EFG HoldingE OCF Margin % Related Terms


EFG HoldingE OCF Margin % Historical Data

* Premium members only.

The historical data trend for EFG HoldingE'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.

EFG HoldingE OCF Margin % Chart

EFG HoldingE 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 -87.54 86.11 -37.69 -37.71 -51.31

EFG HoldingE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -96.14 -53.51 153.87 -270.47 61.28

LSE:EFGD vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, EFG HoldingE'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.


EFG HoldingE OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, EFG HoldingE's OCF Margin % distribution charts can be found below:

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


LSE:EFGD
94GF Score
EFG Holding SAE LSE:EFGD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EFG HoldingE OCF Margin % Calculation

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

EFG HoldingE'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 )
=-483.778/942.83
=-51.31 %

EFG HoldingE'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 )
=56.408/92.057
=61.28 %

* 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 61.28% mean?
EFG HoldingE (LSE:EFGD) has a OCF Margin % of 61.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EFG HoldingE and its competitors. According to the industry distribution chart, EFG HoldingE ranks #576 out of 771 companies in the Capital Markets industry, placing it in the top 74.7%.
Is EFG HoldingE's OCF Margin % too high?
EFG HoldingE's current OCF Margin % is 61.28%. The Capital Markets industry median OCF Margin % is 3.40. EFG HoldingE's value of 61.28% is 1702.4% above this industry median. Based on the distribution chart, EFG HoldingE ranks #576 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, EFG HoldingE has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EFG HoldingE's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, EFG HoldingE ranks #576 out of 771 companies for OCF Margin %. This places EFG HoldingE in the lower half of its industry. The industry median OCF Margin % is 3.40. EFG HoldingE's value of 61.28% is 1702.4% above this benchmark. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 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. EFG HoldingE's current OCF Margin % of 61.28% is 1702.4% 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 EFG HoldingE and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFG HoldingE's current OCF Margin % is 61.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG HoldingE stock overvalued right now?
Based on GuruFocus' analysis, EFG HoldingE (LSE:EFGD) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.43, compared to a current price of $1.10 — trading 23.1% below its estimated fair value. The current OCF Margin % is 61.28% and 1702.4% above the Capital Markets industry median of 3.40. EFG HoldingE's overall GF Score™ is 94/100 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 EFG HoldingE (LSE:EFGD), the current OCF Margin % is 61.28% 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 EFG HoldingE (LSE:EFGD) Overvalued in 2026?

Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued. The current stock price of $1.10 is trading 23.1% below its estimated GF Value™ of $1.43. GuruFocus considers EFG HoldingE to be Modestly Undervalued.

Key valuation signals for LSE:EFGD:

  • OCF Margin %: 61.28%
  • GF Value™: $1.43 vs. price of $1.10 (23.1% below fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 1702.4% above the Capital Markets median (#576 of 771)

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


EFG HoldingE Business Description

Other Exchanges HRHO:Egypt
Address Km 28 Cairo Alexandria Desert Road, Smart Village, Building No. B129, Phase 3, 6 October, Cairo, EGY, 12577
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
94GF Score

Get the complete analysis for LSE:EFGD

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

$1.10
Price
$1.43
GF Value