Malita Investments (MAL:MLT) OCF Margin %: 153.72% (As of Dec. 2025) — 317% Above Median


MAL:MLT Malita Investments PLC MAL:MLT
37 GF Score
Price €0.41
GF Value €0.21
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Malita Investments OCF Margin %?

Malita Investments MAL:MLT 37 OCF Margin % is 153.72% as of Dec. 2025, which is 317% above its 10-year median of 36.87. GuruFocus rates MAL:MLT with a GF Score™ of 37/100 and a GF Value™ of €0.21 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,757 Real Estate companies, Malita Investments ranks better than 92.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Malita Investments's Cash Flow from Operations for the six months ended in Dec. 2025 was €-2.70 Mil. Malita Investments's Revenue for the six months ended in Dec. 2025 was €-1.76 Mil. Therefore, Malita Investments's OCF Margin % for the quarter that ended in Dec. 2025 was 153.72%.

As of today, Malita Investments's current OCF Yield % is 11.98%.

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

MAL:MLT' s OCF Margin % Range Over the Past 10 Years
Min: 17.11   Med: 36.87   Max: 84.7
Current: 73.16


During the past 13 years, the highest OCF Margin % of Malita Investments was 84.70%. The lowest was 17.11%. And the median was 36.87%.

MAL:MLT's OCF Margin % is ranked better than
92.83% of 1757 companies
in the Real Estate industry
Industry Median: 10.38 vs MAL:MLT: 73.16


Malita Investments OCF Margin % Related Terms


Malita Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Malita Investments'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.

Malita Investments OCF Margin % Chart

Malita Investments 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 28.62 17.11 34.02 22.85 73.16

Malita Investments 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 37.20 30.45 14.12 82.09 153.72

Malita Investments OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Malita Investments'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.


Malita Investments OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Malita Investments's OCF Margin % distribution charts can be found below:

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


MAL:MLT
37GF Score
Malita Investments PLC MAL:MLT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Malita Investments OCF Margin % Calculation

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

Malita Investments'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 )
=10.324/14.112
=73.16 %

Malita Investments'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 )
=-2.704/-1.759
=153.72 %

* 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 153.72% mean?
Malita Investments (MAL:MLT) has a OCF Margin % of 153.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Malita Investments and its competitors. This is 317% above median its historical median of 36.87. Over the past decade, Malita Investments' OCF Margin % has ranged from 17.11 to 84.70. According to the industry distribution chart, Malita Investments ranks #126 out of 1757 companies in the Real Estate industry, placing it in the top 7.2%.
Is Malita Investments' OCF Margin % too high?
Malita Investments' current OCF Margin % of 153.72% is 317% above median its 10-year median of 36.87. Over the past 10 years, this metric has ranged from a low of 17.11 to a high of 84.70. The Real Estate industry median OCF Margin % is 10.38. Malita Investments' value of 153.72% is 1380.9% above this industry median. Based on the distribution chart, Malita Investments ranks #126 out of 1757 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Malita Investments has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Malita Investments' OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Malita Investments ranks #126 out of 1757 companies for OCF Margin %. This places Malita Investments in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.38. Malita Investments' value of 153.72% is 1380.9% above this benchmark. Historically, Malita Investments' own OCF Margin % has ranged from 17.11 to 84.70 over the past decade. While the company's 10-year median is 36.87 vs. the industry median of 10.38, Malita Investments 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 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. Malita Investments's current OCF Margin % of 153.72% is 1380.9% 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 Malita Investments and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malita Investments's current OCF Margin % is 153.72%, which is 317% above median its own 10-year median of 36.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malita Investments stock overvalued right now?
Based on GuruFocus' analysis, Malita Investments (MAL:MLT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.21, compared to a current price of €0.41 — trading 97.1% above its estimated fair value. The current OCF Margin % is 153.72%, which is 317% above median its 10-year median of 36.87 and 1380.9% above the Real Estate industry median of 10.38. Malita Investments' overall GF Score™ is 37/100 with 7 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 Malita Investments (MAL:MLT), the current OCF Margin % is 153.72% 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 Malita Investments (MAL:MLT) Overvalued in 2026?

Based on GuruFocus' analysis, Malita Investments stock appears to be overvalued. The current stock price of €0.41 is trading 97.1% above its estimated GF Value™ of €0.21. GuruFocus considers Malita Investments to be Significantly Overvalued.

Key valuation signals for MAL:MLT:

  • OCF Margin %: 153.72% (317% above median its 10-year median of 36.87)
  • GF Value™: €0.21 vs. price of €0.41 (97.1% above fair value)
  • GF Score™: 37/100 with 7 warning signs
  • Industry Position: 1380.9% above the Real Estate median (#126 of 1757)

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


Malita Investments Business Description

Address Aries House Level 1, 29 Sqaq Tal- Hlas, Zebbug, MLT, ZBG 4022
Malita Investments PLC is a investment holding company. The company is engaged in financing, acquisition, development, and operation of the immovable property. Its projects include the Maltese Parliament, Valletta City Gate, Open-Air Theatre, the construction of affordable housing all around Malta, Valletta Cruise Port, Malta International Airport, and others.
37GF 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
€0.21
GF Value