Go (MAL:GO) OCF Margin %: 31.89% (As of Dec. 2025) — Near Median


MAL:GO Go PLC MAL:GO
80 GF Score
Price €2.52
GF Value €3.27
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Go OCF Margin %?

Go MAL:GO +0.80% 80 OCF Margin % is 31.89% as of Dec. 2025, which is 8% below its 10-year median of 34.71. GuruFocus rates MAL:GO with a GF Score™ of 80/100 and a GF Value™ of €3.27 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 367 Telecommunication Services companies, Go ranks better than 69.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Go's Cash Flow from Operations for the six months ended in Dec. 2025 was €41.6 Mil. Go's Revenue for the six months ended in Dec. 2025 was €130.4 Mil. Therefore, Go's OCF Margin % for the quarter that ended in Dec. 2025 was 31.89%.

As of today, Go's current OCF Yield % is 32.23%.

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

MAL:GO' s OCF Margin % Range Over the Past 10 Years
Min: 30.71   Med: 34.71   Max: 40.65
Current: 32.1


During the past 13 years, the highest OCF Margin % of Go was 40.65%. The lowest was 30.71%. And the median was 34.71%.

MAL:GO's OCF Margin % is ranked better than
69.75% of 367 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs MAL:GO: 32.10


Go OCF Margin % Related Terms


Go OCF Margin % Historical Data

* Premium members only.

The historical data trend for Go'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.

Go OCF Margin % Chart

Go 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 35.03 35.13 36.14 31.05 32.10

Go 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 44.46 29.20 32.65 32.31 31.89

MAL:GO vs TMUS, VZ, T: OCF Margin % Comparison

For the Telecom Services subindustry, Go'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.


Go OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Go's OCF Margin % distribution charts can be found below:

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


MAL:GO
80GF Score
Go PLC MAL:GO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Go OCF Margin % Calculation

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

Go'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 )
=81.643/254.363
=32.10 %

Go'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 )
=41.592/130.421
=31.89 %

* 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 31.89% mean?
Go (MAL:GO) has a OCF Margin % of 31.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Go and its competitors. This is near median its historical median of 34.71. Over the past decade, Go's OCF Margin % has ranged from 30.71 to 40.65. According to the industry distribution chart, Go ranks #111 out of 367 companies in the Telecommunication Services industry, placing it in the top 30.2%.
Is Go's OCF Margin % too high?
Go's current OCF Margin % of 31.89% is near median its 10-year median of 34.71. Over the past 10 years, this metric has ranged from a low of 30.71 to a high of 40.65. The Telecommunication Services industry median OCF Margin % is 22.44. Go's value of 31.89% is 42.1% above this industry median. Based on the distribution chart, Go ranks #111 out of 367 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Go has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Go's OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Go ranks #111 out of 367 companies for OCF Margin %. This puts Go in the upper half of its industry. The industry median OCF Margin % is 22.44. Go's value of 31.89% is 42.1% above this benchmark. Historically, Go's own OCF Margin % has ranged from 30.71 to 40.65 over the past decade. While the company's 10-year median is 34.71 vs. the industry median of 22.44, Go 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 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. Go's current OCF Margin % of 31.89% is 42.1% 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 Go and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Go's current OCF Margin % is 31.89%, which is near median its own 10-year median of 34.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Go stock overvalued right now?
Based on GuruFocus' analysis, Go (MAL:GO) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.27, compared to a current price of €2.52 — trading 22.9% below its estimated fair value. The current OCF Margin % is 31.89%, which is near median its 10-year median of 34.71 and 42.1% above the Telecommunication Services industry median of 22.44. Go's overall GF Score™ is 80/100 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 Go (MAL:GO), the current OCF Margin % is 31.89% 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 Go (MAL:GO) Overvalued in 2026?

Based on GuruFocus' analysis, Go stock appears to be undervalued. The current stock price of €2.52 is trading 22.9% below its estimated GF Value™ of €3.27. GuruFocus considers Go to be Modestly Undervalued.

Key valuation signals for MAL:GO:

  • OCF Margin %: 31.89% (near median its 10-year median of 34.71)
  • GF Value™: €3.27 vs. price of €2.52 (22.9% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 42.1% above the Telecommunication Services median (#111 of 367)

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


Go Business Description

Address Triq Hal Tarxien, Zejtun, MLT, 3000
Go PLC is an integrated telecommunications group, offering an unparalleled range of services: fixed line telephony, mobile telephony, broadband internet services, and digital television. It also provides business-related services, such as data networking solutions, business IP services, cloud services, IPLCs, and managed and co-location facilities. Its operating segment includes Malta Telecommunications Services; Data Centre Services; and Cyprus Telecommunications Services. The company generates maximum revenue from the Malta Telecommunications Services segment.
80GF Score

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

€2.52
Price
€3.27
GF Value