Microlise Group (LSE:SAAS) OCF Margin %: 20.13% (As of Dec. 2025) — 52% Above Median


LSE:SAAS Microlise Group PLC LSE:SAAS
52 GF Score
Price £0.41
GF Value £1.38
Valuation Possible Value Trap
! 2 Warning Signs
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What is Microlise Group OCF Margin %?

Microlise Group LSE:SAAS -1.22% 52 OCF Margin % is 20.13% as of Dec. 2025, which is 52% above its 10-year median of 13.22. GuruFocus rates LSE:SAAS with a GF Score™ of 52/100 and a GF Value™ of £1.38 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,816 Software companies, Microlise Group ranks better than 67.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Microlise Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £8.05 Mil. Microlise Group's Revenue for the six months ended in Dec. 2025 was £39.98 Mil. Therefore, Microlise Group's OCF Margin % for the quarter that ended in Dec. 2025 was 20.13%.

As of today, Microlise Group's current OCF Yield % is 25.44%.

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

LSE:SAAS' s OCF Margin % Range Over the Past 10 Years
Min: 12.03   Med: 13.22   Max: 21.47
Current: 14.21


During the past 7 years, the highest OCF Margin % of Microlise Group was 21.47%. The lowest was 12.03%. And the median was 13.22%.

LSE:SAAS's OCF Margin % is ranked better than
67.68% of 2816 companies
in the Software industry
Industry Median: 6.8 vs LSE:SAAS: 14.21


Microlise Group OCF Margin % Related Terms


Microlise Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Microlise 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.

Microlise Group OCF Margin % Chart

Microlise Group Annual Data
Trend Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 12.03 15.32 12.22 12.20 14.21

Microlise Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 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 13.82 8.47 15.82 8.85 20.13

LSE:SAAS vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Microlise 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.


Microlise Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Microlise Group's OCF Margin % distribution charts can be found below:

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


LSE:SAAS
52GF Score
Microlise Group PLC LSE:SAAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Microlise Group OCF Margin % Calculation

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

Microlise Group'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 )
=11.944/84.027
=14.21 %

Microlise 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 )
=8.046/39.977
=20.13 %

* 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 20.13% mean?
Microlise Group (LSE:SAAS) has a OCF Margin % of 20.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Microlise Group and its competitors. This is 52% above median its historical median of 13.22. Over the past decade, Microlise Group's OCF Margin % has ranged from 12.03 to 21.47. According to the industry distribution chart, Microlise Group ranks #910 out of 2816 companies in the Software industry, placing it in the top 32.3%.
Is Microlise Group's OCF Margin % too high?
Microlise Group's current OCF Margin % of 20.13% is 52% above median its 10-year median of 13.22. Over the past 10 years, this metric has ranged from a low of 12.03 to a high of 21.47. The Software industry median OCF Margin % is 6.80. Microlise Group's value of 20.13% is 196% above this industry median. Based on the distribution chart, Microlise Group ranks #910 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Microlise Group has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Microlise Group's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Microlise Group ranks #910 out of 2816 companies for OCF Margin %. This puts Microlise Group in the upper half of its industry. The industry median OCF Margin % is 6.80. Microlise Group's value of 20.13% is 196% above this benchmark. Historically, Microlise Group's own OCF Margin % has ranged from 12.03 to 21.47 over the past decade. While the company's 10-year median is 13.22 vs. the industry median of 6.80, Microlise 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 Software company?
The median OCF Margin % among Software companies is 6.80, based on 2,816 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. Microlise Group's current OCF Margin % of 20.13% is 196% 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 Microlise Group and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microlise Group's current OCF Margin % is 20.13%, which is 52% above median its own 10-year median of 13.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microlise Group stock overvalued right now?
Based on GuruFocus' analysis, Microlise Group (LSE:SAAS) is currently considered Possible Value Trap. The stock's GF Value™ is £1.38, compared to a current price of £0.41 — trading 70.7% below its estimated fair value. The current OCF Margin % is 20.13%, which is 52% above median its 10-year median of 13.22 and 196% above the Software industry median of 6.80. Microlise Group's overall GF Score™ is 52/100 with 2 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 Microlise Group (LSE:SAAS), the current OCF Margin % is 20.13% 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 Microlise Group (LSE:SAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Microlise Group stock appears to be undervalued. The current stock price of £0.41 is trading 70.7% below its estimated GF Value™ of £1.38. GuruFocus considers Microlise Group to be Possible Value Trap.

Key valuation signals for LSE:SAAS:

  • OCF Margin %: 20.13% (52% above median its 10-year median of 13.22)
  • GF Value™: £1.38 vs. price of £0.41 (70.7% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 196% above the Software median (#910 of 2816)

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


Microlise Group Business Description

Other Exchanges 2DI:Germany
Address Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through various solutions. The company's offerings include fleet management SaaS solutions, including telematics, real-time journey management, route planning, vehicle tracking, and electronic proof of delivery. Geographically, the maximum revenue is generated from the UK, followed by the Rest of Europe and the Rest of the World.
52GF Score

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

£0.41
Price
£1.38
GF Value