Santumas Shareholdings (MAL:STS) OCF Margin %: 64.94% (As of Oct. 2025) — 284% Above Median

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MAL:STS Santumas Shareholdings PLC MAL:STS
57 GF Score
Price €1.22
GF Value €1.39
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Santumas Shareholdings OCF Margin %?

Santumas Shareholdings MAL:STS 57 OCF Margin % is 64.94% as of Oct. 2025, which is 284% above its 10-year median of 16.90. GuruFocus rates MAL:STS with a GF Score™ of 57/100 and a GF Value™ of €1.39 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,456 Asset Management companies, Santumas Shareholdings ranks better than 69.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Santumas Shareholdings's Cash Flow from Operations for the six months ended in Oct. 2025 was €0.55 Mil. Santumas Shareholdings's Revenue for the six months ended in Oct. 2025 was €0.85 Mil. Therefore, Santumas Shareholdings's OCF Margin % for the quarter that ended in Oct. 2025 was 64.94%.

As of today, Santumas Shareholdings's current OCF Yield % is 8.83%.

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

MAL:STS' s OCF Margin % Range Over the Past 10 Years
Min: -105.67   Med: 16.9   Max: 95.52
Current: 50.48


During the past 13 years, the highest OCF Margin % of Santumas Shareholdings was 95.52%. The lowest was -105.67%. And the median was 16.90%.

MAL:STS's OCF Margin % is ranked better than
69.23% of 1456 companies
in the Asset Management industry
Industry Median: 14.98 vs MAL:STS: 50.48


Santumas Shareholdings OCF Margin % Related Terms


Santumas Shareholdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Santumas Shareholdings'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.

Santumas Shareholdings OCF Margin % Chart

Santumas Shareholdings Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.09 -105.67 24.44 11.83 21.96

Santumas Shareholdings Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -0.96 16.94 14.30 33.19 64.94

MAL:STS vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Santumas Shareholdings'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.


Santumas Shareholdings OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Santumas Shareholdings's OCF Margin % distribution charts can be found below:

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


MAL:STS
57GF Score
Santumas Shareholdings PLC MAL:STS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Santumas Shareholdings OCF Margin % Calculation

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

Santumas Shareholdings's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=0.385/1.753
=21.96 %

Santumas Shareholdings's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=0.552/0.85
=64.94 %

* 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 64.94% mean?
Santumas Shareholdings (MAL:STS) has a OCF Margin % of 64.94% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Santumas Shareholdings and its competitors. This is 284% above median its historical median of 16.90. According to the industry distribution chart, Santumas Shareholdings ranks #448 out of 1456 companies in the Asset Management industry, placing it in the top 30.8%.
Is Santumas Shareholdings' OCF Margin % too high?
Santumas Shareholdings' current OCF Margin % of 64.94% is 284% above median its 10-year median of 16.90. The Asset Management industry median OCF Margin % is 14.98. Santumas Shareholdings' value of 64.94% is 333.5% above this industry median. Based on the distribution chart, Santumas Shareholdings ranks #448 out of 1456 companies in the Asset Management industry, which is above the industry midpoint. Overall, Santumas Shareholdings has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Santumas Shareholdings' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Santumas Shareholdings ranks #448 out of 1456 companies for OCF Margin %. This puts Santumas Shareholdings in the upper half of its industry. The industry median OCF Margin % is 14.98. Santumas Shareholdings' value of 64.94% is 333.5% above this benchmark. While the company's 10-year median is 16.90 vs. the industry median of 14.98, Santumas Shareholdings 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 14.98, based on 1,456 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. Santumas Shareholdings's current OCF Margin % of 64.94% is 333.5% 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 Santumas Shareholdings and its competitors. For the Asset Management industry, the median OCF Margin % is 14.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santumas Shareholdings's current OCF Margin % is 64.94%, which is 284% above median its own 10-year median of 16.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santumas Shareholdings stock overvalued right now?
Based on GuruFocus' analysis, Santumas Shareholdings (MAL:STS) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.39, compared to a current price of €1.22 — trading 12.2% below its estimated fair value. The current OCF Margin % is 64.94%, which is 284% above median its 10-year median of 16.90 and 333.5% above the Asset Management industry median of 14.98. Santumas Shareholdings' overall GF Score™ is 57/100 with 1 warning sign 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 Santumas Shareholdings (MAL:STS), the current OCF Margin % is 64.94% as of Oct. 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 Santumas Shareholdings (MAL:STS) Overvalued in 2026?

Based on GuruFocus' analysis, Santumas Shareholdings stock appears to be undervalued. The current stock price of €1.22 is trading 12.2% below its estimated GF Value™ of €1.39. GuruFocus considers Santumas Shareholdings to be Modestly Undervalued.

Key valuation signals for MAL:STS:

  • OCF Margin %: 64.94% (284% above median its 10-year median of 16.90)
  • GF Value™: €1.39 vs. price of €1.22 (12.2% below fair value)
  • GF Score™: 57/100 with 1 warning sign
  • Industry Position: 333.5% above the Asset Management median (#448 of 1456)

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


Santumas Shareholdings Business Description

Address 9 Old Bakery Street, Britannia House 1, Valletta, MLT, VLT 1450
Santumas Shareholdings PLC is a Maltese company which is engaged in investment activities in the form of a listed property company.
57GF Score

Get the complete analysis for MAL:STS

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

€1.22
Price
€1.39
GF Value