Kellan Group (The) (LSE:KLN) OCF Margin %: -1.82% (As of Jun. 2018)


What is Kellan Group (The) OCF Margin %?

Kellan Group (The) LSE:KLN OCF Margin % is -1.82% as of Jun. 2018. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kellan Group (The)'s Cash Flow from Operations for the six months ended in Jun. 2018 was £-0.20 Mil. Kellan Group (The)'s Revenue for the six months ended in Jun. 2018 was £10.83 Mil. Therefore, Kellan Group (The)'s OCF Margin % for the quarter that ended in Jun. 2018 was -1.82%.

As of today, Kellan Group (The)'s current OCF Yield % is 0.00%.

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


LSE:KLN's OCF Margin % is not ranked *
in the Business Services industry.
Industry Median: 7
* Ranked among companies with meaningful OCF Margin % only.

Kellan Group (The) OCF Margin % Related Terms

Kellan Group (The) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kellan Group (The)'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.

Kellan Group (The) OCF Margin % Chart

Kellan Group (The) Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.53 3.96 2.05 3.09 3.53

Kellan Group (The) Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 8.73 -1.62 7.76 -0.20 -1.82

Kellan Group (The) OCF Margin % Calculation

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

Kellan Group (The)'s OCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=0.777/22.037
=3.53 %

Kellan Group (The)'s OCF Margin for the quarter that ended in Jun. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2018 )/Revenue (Q: Jun. 2018 )
=-0.197/10.83
=-1.82 %

* 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 -1.82% mean?
Kellan Group (The) (LSE:KLN) has a OCF Margin % of -1.82% as of Jun. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kellan Group (The) and its competitors.
Is Kellan Group (The)'s OCF Margin % too high?
Kellan Group (The)'s current OCF Margin % is -1.82%.
How does Kellan Group (The)'s OCF Margin % compare to TTNC and STAF?
Kellan Group (The)'s OCF Margin % of -1.82% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 7.00. 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 7.00, based on 1,068 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 Kellan Group (The) and its competitors. For the Business Services industry, the median OCF Margin % is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kellan Group (The)'s current OCF Margin % is -1.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kellan Group (The) stock overvalued right now?
Kellan Group (The) (LSE:KLN) has a current OCF Margin % of -1.82%. The current OCF Margin % is -1.82%. 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 Kellan Group (The) (LSE:KLN), the current OCF Margin % is -1.82% as of Jun. 2018. 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.

Kellan Group (The) Business Description

Address 4th Floor, 27 Mortimer Street, London, GBR, W1T 3BL
Kellan Group (The) PLC is a UK based company engaged in recruitment business. The company operates across a wide range of functional disciplines and industry sectors. Business activity of the group is mentioned through Quantica Group, Berkeley Scott, RK Group and other segments. It offers permanent, contract, temporary and retained search recruitment services focusing the core markets being Hospitality and Leisure; Technology; and Accounting and Finance. Kellan derives the majority of revenue from consultancy and other ancillary services.