VBL (MAL:VBL) OCF Margin %: 3.11% (As of Dec. 2025) — 43% Below Median


MAL:VBL VBL PLC MAL:VBL
62 GF Score
Price €0.23
GF Value €0.15
Valuation Significantly Overvalued
! 9 Warning Signs
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What is VBL OCF Margin %?

VBL MAL:VBL 62 OCF Margin % is 3.11% as of Dec. 2025, which is 43% below its 10-year median of 5.43. GuruFocus rates MAL:VBL with a GF Score™ of 62/100 and a GF Value™ of €0.15 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,754 Real Estate companies, VBL ranks worse than 59.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. VBL's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.12 Mil. VBL's Revenue for the six months ended in Dec. 2025 was €3.99 Mil. Therefore, VBL's OCF Margin % for the quarter that ended in Dec. 2025 was 3.11%.

As of today, VBL's current OCF Yield % is 0.44%.

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

MAL:VBL' s OCF Margin % Range Over the Past 10 Years
Min: -86.45   Med: 5.43   Max: 23.91
Current: 4.07


During the past 6 years, the highest OCF Margin % of VBL was 23.91%. The lowest was -86.45%. And the median was 5.43%.

MAL:VBL's OCF Margin % is ranked worse than
59.98% of 1754 companies
in the Real Estate industry
Industry Median: 10.385 vs MAL:VBL: 4.07


VBL OCF Margin % Related Terms


VBL OCF Margin % Historical Data

* Premium members only.

The historical data trend for VBL'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.

VBL OCF Margin % Chart

VBL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -86.45 6.78 9.59 23.91 4.07

VBL Semi-Annual Data
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 4.40 17.75 26.04 5.87 3.11

VBL OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, VBL'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.


VBL OCF Margin % vs Real Estate Industry

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

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


MAL:VBL
62GF Score
VBL PLC MAL:VBL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VBL OCF Margin % Calculation

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

VBL'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 )
=0.249/6.117
=4.07 %

VBL'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 )
=0.124/3.989
=3.11 %

* 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 3.11% mean?
VBL (MAL:VBL) has a OCF Margin % of 3.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VBL and its competitors. This is 43% below median its historical median of 5.43. According to the industry distribution chart, VBL ranks #1052 out of 1754 companies in the Real Estate industry, placing it in the top 60%.
Is VBL's OCF Margin % too high?
VBL's current OCF Margin % of 3.11% is 43% below median its 10-year median of 5.43. The Real Estate industry median OCF Margin % is 10.39. VBL's value of 3.11% is 70.1% below this industry median. Based on the distribution chart, VBL ranks #1052 out of 1754 companies in the Real Estate industry, which is below the industry midpoint. Overall, VBL has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VBL's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, VBL ranks #1052 out of 1754 companies for OCF Margin %. This places VBL in the lower half of its industry. The industry median OCF Margin % is 10.39. VBL's value of 3.11% is 70.1% below this benchmark. While the company's 10-year median is 5.43 vs. the industry median of 10.39, VBL has consistently been below 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 10.39, based on 1,754 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. VBL's current OCF Margin % of 3.11% is 70.1% below 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 VBL and its competitors. For the Real Estate industry, the median OCF Margin % is 10.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VBL's current OCF Margin % is 3.11%, which is 43% below median its own 10-year median of 5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VBL stock overvalued right now?
Based on GuruFocus' analysis, VBL (MAL:VBL) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.15, compared to a current price of €0.23 — trading 52% above its estimated fair value. The current OCF Margin % is 3.11%, which is 43% below median its 10-year median of 5.43 and 70.1% below the Real Estate industry median of 10.39. VBL's overall GF Score™ is 62/100 with 9 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 VBL (MAL:VBL), the current OCF Margin % is 3.11% 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 VBL (MAL:VBL) Overvalued in 2026?

Based on GuruFocus' analysis, VBL stock appears to be overvalued. The current stock price of €0.23 is trading 52% above its estimated GF Value™ of €0.15. GuruFocus considers VBL to be Significantly Overvalued.

Key valuation signals for MAL:VBL:

  • OCF Margin %: 3.11% (43% below median its 10-year median of 5.43)
  • GF Value™: €0.15 vs. price of €0.23 (52% above fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 70.1% below the Real Estate median (#1052 of 1754)

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


VBL Business Description

Address 54, Marsamxett Road, Valletta, MLT, VLT 1853
VBL PLC is a private owner of real estate in Valletta with a diversified portfolio of residential, hospitality, commercial, and office space. It is involved in property ownership and the full process of real estate acquisitions, integrated real estate development, property management, operations, utilisation (rental), and disposal of properties. Some of its projects include Palazzo Stella Valletta, Casa San Domenico, Orangery Phase 1, Silver Horse Phase 1 - The Gut, Dormitory, Palazzo Zoe, and Old Lodge. Its services include Hospitality Management, Property Management and Operations, and Development. The firm generates the majority of its revenue from Rental Income.
62GF Score

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

€0.23
Price
€0.15
GF Value