Loqus Holdings (MAL:LQS) OCF Margin %: 21.24% (As of Dec. 2025) — Near Median


MAL:LQS Loqus Holdings PLC MAL:LQS
54 GF Score
Price €0.50
GF Value €0.25
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Loqus Holdings OCF Margin %?

Loqus Holdings MAL:LQS 54 OCF Margin % is 21.24% as of Dec. 2025, which is 3% below its 10-year median of 22.01. GuruFocus rates MAL:LQS with a GF Score™ of 54/100 and a GF Value™ of €0.25 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Loqus Holdings ranks better than 81.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Loqus Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €1.65 Mil. Loqus Holdings's Revenue for the six months ended in Dec. 2025 was €7.77 Mil. Therefore, Loqus Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 21.24%.

As of today, Loqus Holdings's current OCF Yield % is 19.76%.

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

MAL:LQS' s OCF Margin % Range Over the Past 10 Years
Min: 10.71   Med: 22.01   Max: 57.56
Current: 21.49


During the past 13 years, the highest OCF Margin % of Loqus Holdings was 57.56%. The lowest was 10.71%. And the median was 22.01%.

MAL:LQS's OCF Margin % is ranked better than
81.87% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs MAL:LQS: 21.49


Loqus Holdings OCF Margin % Related Terms


Loqus Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Loqus Holdings'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.

Loqus Holdings OCF Margin % Chart

Loqus Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.69 12.49 20.38 14.55 21.67

Loqus Holdings 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 8.91 19.59 21.58 21.76 21.24

MAL:LQS vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Loqus Holdings'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.


Loqus Holdings OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Loqus Holdings's OCF Margin % distribution charts can be found below:

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


MAL:LQS
54GF Score
Loqus Holdings PLC MAL:LQS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Loqus Holdings OCF Margin % Calculation

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

Loqus Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=2.788/12.868
=21.67 %

Loqus Holdings'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 )
=1.651/7.772
=21.24 %

* 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 21.24% mean?
Loqus Holdings (MAL:LQS) has a OCF Margin % of 21.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Loqus Holdings and its competitors. This is near median its historical median of 22.01. Over the past decade, Loqus Holdings' OCF Margin % has ranged from 10.71 to 57.56. According to the industry distribution chart, Loqus Holdings ranks #194 out of 1070 companies in the Business Services industry, placing it in the top 18.1%.
Is Loqus Holdings' OCF Margin % too high?
Loqus Holdings' current OCF Margin % of 21.24% is near median its 10-year median of 22.01. Over the past 10 years, this metric has ranged from a low of 10.71 to a high of 57.56. The Business Services industry median OCF Margin % is 7.08. Loqus Holdings' value of 21.24% is 200.2% above this industry median. Based on the distribution chart, Loqus Holdings ranks #194 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Loqus Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loqus Holdings' OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Loqus Holdings ranks #194 out of 1070 companies for OCF Margin %. This places Loqus Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. Loqus Holdings' value of 21.24% is 200.2% above this benchmark. Historically, Loqus Holdings' own OCF Margin % has ranged from 10.71 to 57.56 over the past decade. While the company's 10-year median is 22.01 vs. the industry median of 7.08, Loqus Holdings 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. Loqus Holdings's current OCF Margin % of 21.24% is 200.2% 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 Loqus Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loqus Holdings's current OCF Margin % is 21.24%, which is near median its own 10-year median of 22.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loqus Holdings stock overvalued right now?
Based on GuruFocus' analysis, Loqus Holdings (MAL:LQS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.25, compared to a current price of €0.50 — trading 100% above its estimated fair value. The current OCF Margin % is 21.24%, which is near median its 10-year median of 22.01 and 200.2% above the Business Services industry median of 7.08. Loqus Holdings' overall GF Score™ is 54/100 with 5 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 Loqus Holdings (MAL:LQS), the current OCF Margin % is 21.24% 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 Loqus Holdings (MAL:LQS) Overvalued in 2026?

Based on GuruFocus' analysis, Loqus Holdings stock appears to be overvalued. The current stock price of €0.50 is trading 100% above its estimated GF Value™ of €0.25. GuruFocus considers Loqus Holdings to be Significantly Overvalued.

Key valuation signals for MAL:LQS:

  • OCF Margin %: 21.24% (near median its 10-year median of 22.01)
  • GF Value™: €0.25 vs. price of €0.50 (100% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 200.2% above the Business Services median (#194 of 1070)

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


Loqus Holdings Business Description

Address SUB008A, Industrial Estate, San Gwann, MLT, 3000
Loqus Holdings PLC provides fleet management, back-office processing, and ICT solutions, operating through four segments. The Fleet Management segment comprises vehicle and marine tracking systems, as well as on-the-move logistics solutions offered as tailor-made or off-the-shelf packages, which generate the majority of the Group's revenue. The Original Equipment Manufacturers segment includes fleet management contracts that the Group maintains with resellers operating under their own names and branding. The Back-Office Processing segment delivers a range of high-level, off-site support services to various entities. The Projects segment assists clients in selecting and implementing appropriate ICT solutions. its operates in Malta, Europe, the Middle East, South Africa, and Australasia.
54GF Score

Get the complete analysis for MAL:LQS

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

€0.50
Price
€0.25
GF Value