Malvern International (LSE:MLVN) OCF Margin %: 23.02% (As of Jun. 2025)


LSE:MLVN Malvern International PLC LSE:MLVN
44 GF Score
Price £0.22
GF Value £0.41
Valuation Possible Value Trap
! 4 Warning Signs
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What is Malvern International OCF Margin %?

Malvern International LSE:MLVN 44 OCF Margin % is 23.02% as of Jun. 2025. GuruFocus rates LSE:MLVN with a GF Score™ of 44/100 and a GF Value™ of £0.41 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 255 Education companies, Malvern International ranks worse than 60.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Malvern International's Cash Flow from Operations for the six months ended in Jun. 2025 was £1.68 Mil. Malvern International's Revenue for the six months ended in Jun. 2025 was £7.30 Mil. Therefore, Malvern International's OCF Margin % for the quarter that ended in Jun. 2025 was 23.02%.

As of today, Malvern International's current OCF Yield % is 29.83%.

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

LSE:MLVN' s OCF Margin % Range Over the Past 10 Years
Min: -54.76   Med: -14.3   Max: 17.38
Current: 12.35


During the past 13 years, the highest OCF Margin % of Malvern International was 17.38%. The lowest was -54.76%. And the median was -14.30%.

LSE:MLVN's OCF Margin % is ranked worse than
60.39% of 255 companies
in the Education industry
Industry Median: 15.99 vs LSE:MLVN: 12.35


Malvern International OCF Margin % Related Terms


Malvern International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Malvern International'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.

Malvern International OCF Margin % Chart

Malvern International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.00 -54.76 -49.38 17.38 15.99

Malvern International Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 25.01 10.09 -5.66 4.93 23.02

LSE:MLVN vs EDU, TAL, GHC: OCF Margin % Comparison

For the Education & Training Services subindustry, Malvern International'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.


Malvern International OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Malvern International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Malvern International's OCF Margin % falls into.


LSE:MLVN
44GF Score
Malvern International PLC LSE:MLVN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Malvern International OCF Margin % Calculation

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

Malvern International's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1.96/12.258
=15.99 %

Malvern International's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=1.68/7.297
=23.02 %

* 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 23.02% mean?
Malvern International (LSE:MLVN) has a OCF Margin % of 23.02% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Malvern International and its competitors. According to the industry distribution chart, Malvern International ranks #154 out of 255 companies in the Education industry, placing it in the top 60.4%.
Is Malvern International's OCF Margin % too high?
Malvern International's current OCF Margin % is 23.02%. The Education industry median OCF Margin % is 15.99. Malvern International's value of 23.02% is 44% above this industry median. Based on the distribution chart, Malvern International ranks #154 out of 255 companies in the Education industry, which is below the industry midpoint. Overall, Malvern International has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Malvern International's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Malvern International ranks #154 out of 255 companies for OCF Margin %. This places Malvern International in the lower half of its industry. The industry median OCF Margin % is 15.99. Malvern International's value of 23.02% is 44% 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 an Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 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. Malvern International's current OCF Margin % of 23.02% is 44% 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 Malvern International and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malvern International's current OCF Margin % is 23.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malvern International stock overvalued right now?
Based on GuruFocus' analysis, Malvern International (LSE:MLVN) is currently considered Possible Value Trap. The stock's GF Value™ is £0.41, compared to a current price of £0.22 — trading 46.3% below its estimated fair value. The current OCF Margin % is 23.02% and 44% above the Education industry median of 15.99. Malvern International's overall GF Score™ is 44/100 with 4 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 Malvern International (LSE:MLVN), the current OCF Margin % is 23.02% as of Jun. 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 Malvern International (LSE:MLVN) Overvalued in 2026?

Based on GuruFocus' analysis, Malvern International stock appears to be undervalued. The current stock price of £0.22 is trading 46.3% below its estimated GF Value™ of £0.41. GuruFocus considers Malvern International to be Possible Value Trap.

Key valuation signals for LSE:MLVN:

  • OCF Margin %: 23.02%
  • GF Value™: £0.41 vs. price of £0.22 (46.3% below fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 44% above the Education median (#154 of 255)

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


Malvern International Business Description

Address 200 Pentonville Road, London, GBR, N1 9JP
Malvern International PLC is an investment holding company. The company is engaged in the provision of educational consultancy services. The principal activities of the company is to provide an educational offering that is geared towards preparing students to meet the demands of business and management. The company derives a majority of its revenue from Europe.
44GF Score

Get the complete analysis for LSE:MLVN

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

£0.22
Price
£0.41
GF Value