MedservRegis (MAL:MDS) OCF Margin %: 16.77% (As of Dec. 2025) — 14% Below Median


MAL:MDS MedservRegis PLC MAL:MDS
45 GF Score
Price €0.69
GF Value €0.91
Valuation Modestly Undervalued
! 5 Warning Signs
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What is MedservRegis OCF Margin %?

MedservRegis MAL:MDS 45 OCF Margin % is 16.77% as of Dec. 2025, which is 14% below its 10-year median of 19.59. GuruFocus rates MAL:MDS with a GF Score™ of 45/100 and a GF Value™ of €0.91 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 905 Oil & Gas companies, MedservRegis ranks better than 50.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MedservRegis's Cash Flow from Operations for the six months ended in Dec. 2025 was €10.0 Mil. MedservRegis's Revenue for the six months ended in Dec. 2025 was €59.9 Mil. Therefore, MedservRegis's OCF Margin % for the quarter that ended in Dec. 2025 was 16.77%.

As of today, MedservRegis's current OCF Yield % is 21.04%.

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

MAL:MDS' s OCF Margin % Range Over the Past 10 Years
Min: 11.75   Med: 19.59   Max: 57.32
Current: 14.11


During the past 13 years, the highest OCF Margin % of MedservRegis was 57.32%. The lowest was 11.75%. And the median was 19.59%.

MAL:MDS's OCF Margin % is ranked better than
50.28% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs MAL:MDS: 14.11


MedservRegis OCF Margin % Related Terms


MedservRegis OCF Margin % Historical Data

* Premium members only.

The historical data trend for MedservRegis'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.

MedservRegis OCF Margin % Chart

MedservRegis 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 11.75 29.90 16.78 24.85 14.11

MedservRegis 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 18.45 24.19 25.41 10.54 16.77

MAL:MDS vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, MedservRegis'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.


MedservRegis OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, MedservRegis's OCF Margin % distribution charts can be found below:

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


MAL:MDS
45GF Score
MedservRegis PLC MAL:MDS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MedservRegis OCF Margin % Calculation

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

MedservRegis'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 )
=14.755/104.607
=14.11 %

MedservRegis'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 )
=10.042/59.881
=16.77 %

* 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 16.77% mean?
MedservRegis (MAL:MDS) has a OCF Margin % of 16.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MedservRegis and its competitors. This is 14% below median its historical median of 19.59. Over the past decade, MedservRegis' OCF Margin % has ranged from 11.75 to 57.32. According to the industry distribution chart, MedservRegis ranks #450 out of 905 companies in the Oil & Gas industry, placing it in the top 49.7%.
Is MedservRegis' OCF Margin % too high?
MedservRegis' current OCF Margin % of 16.77% is 14% below median its 10-year median of 19.59. Over the past 10 years, this metric has ranged from a low of 11.75 to a high of 57.32. The Oil & Gas industry median OCF Margin % is 13.96. MedservRegis' value of 16.77% is 20.1% above this industry median. Based on the distribution chart, MedservRegis ranks #450 out of 905 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, MedservRegis has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MedservRegis' OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, MedservRegis ranks #450 out of 905 companies for OCF Margin %. This puts MedservRegis in the upper half of its industry. The industry median OCF Margin % is 13.96. MedservRegis' value of 16.77% is 20.1% above this benchmark. Historically, MedservRegis' own OCF Margin % has ranged from 11.75 to 57.32 over the past decade. While the company's 10-year median is 19.59 vs. the industry median of 13.96, MedservRegis 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 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. MedservRegis's current OCF Margin % of 16.77% is 20.1% 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 MedservRegis and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MedservRegis's current OCF Margin % is 16.77%, which is 14% below median its own 10-year median of 19.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedservRegis stock overvalued right now?
Based on GuruFocus' analysis, MedservRegis (MAL:MDS) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.91, compared to a current price of €0.69 — trading 24.2% below its estimated fair value. The current OCF Margin % is 16.77%, which is 14% below median its 10-year median of 19.59 and 20.1% above the Oil & Gas industry median of 13.96. MedservRegis' overall GF Score™ is 45/100 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 MedservRegis (MAL:MDS), the current OCF Margin % is 16.77% 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 MedservRegis (MAL:MDS) Overvalued in 2026?

Based on GuruFocus' analysis, MedservRegis stock appears to be undervalued. The current stock price of €0.69 is trading 24.2% below its estimated GF Value™ of €0.91. GuruFocus considers MedservRegis to be Modestly Undervalued.

Key valuation signals for MAL:MDS:

  • OCF Margin %: 16.77% (14% below median its 10-year median of 19.59)
  • GF Value™: €0.91 vs. price of €0.69 (24.2% below fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 20.1% above the Oil & Gas median (#450 of 905)

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


MedservRegis Business Description

Industry EnergyOil & Gas
Address Malta Freeport, Port of Marsaxlokk, Birzebbugia, MLT, BBG 3011
MedservRegis PLC is engaged in providing shore-based logistics to the offshore oil and gas industry and engineering and supply chain management for oil country tubular goods (OCTG) to support the onshore oil and gas industry. Its segment includes Integrated logistics support services; Oil country tubular goods; Trading activity and Photovoltaic farms. The company generates maximum revenue from the Integrated logistics support services segment, that Includes the provision of comprehensive logistical support services to the offshore oil and gas industry from the group's bases in Malta, Cyprus, Egypt, South America, and Africa.
45GF Score

Get the complete analysis for MAL:MDS

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

€0.69
Price
€0.91
GF Value