Longhom Publishers (NAI:LKL) OCF Margin %: -5.24% (As of Dec. 2025)


NAI:LKL Longhom Publishers PLC NAI:LKL
47 GF Score
Price KES2.92
GF Value KES1.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Longhom Publishers OCF Margin %?

Longhom Publishers NAI:LKL +0.69% 47 OCF Margin % is -5.24% as of Dec. 2025. GuruFocus rates NAI:LKL with a GF Score™ of 47/100 and a GF Value™ of KES1.84 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,017 Media - Diversified companies, Longhom Publishers ranks better than 82.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Longhom Publishers's Cash Flow from Operations for the six months ended in Dec. 2025 was KES-27.5 Mil. Longhom Publishers's Revenue for the six months ended in Dec. 2025 was KES524.2 Mil. Therefore, Longhom Publishers's OCF Margin % for the quarter that ended in Dec. 2025 was -5.24%.

As of today, Longhom Publishers's current OCF Yield % is 23.51%.

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

NAI:LKL' s OCF Margin % Range Over the Past 10 Years
Min: -35.28   Med: 17.65   Max: 50.32
Current: 20.1


During the past 13 years, the highest OCF Margin % of Longhom Publishers was 50.32%. The lowest was -35.28%. And the median was 17.65%.

NAI:LKL's OCF Margin % is ranked better than
82.99% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs NAI:LKL: 20.10


Longhom Publishers OCF Margin % Related Terms


Longhom Publishers OCF Margin % Historical Data

* Premium members only.

The historical data trend for Longhom Publishers'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.

Longhom Publishers OCF Margin % Chart

Longhom Publishers 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 18.12 37.86 2.01 26.22 50.32

Longhom Publishers 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 25.61 26.54 45.29 53.89 -5.24

NAI:LKL vs NYT, WLY: OCF Margin % Comparison

For the Publishing subindustry, Longhom Publishers'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.


Longhom Publishers OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Longhom Publishers's OCF Margin % distribution charts can be found below:

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


NAI:LKL
47GF Score
Longhom Publishers PLC NAI:LKL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Longhom Publishers OCF Margin % Calculation

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

Longhom Publishers'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 )
=338.194/672.088
=50.32 %

Longhom Publishers'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 )
=-27.472/524.178
=-5.24 %

* 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 -5.24% mean?
Longhom Publishers (NAI:LKL) has a OCF Margin % of -5.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Longhom Publishers and its competitors. According to the industry distribution chart, Longhom Publishers ranks #173 out of 1017 companies in the Media - Diversified industry, placing it in the top 17%.
Is Longhom Publishers' OCF Margin % too high?
Longhom Publishers' current OCF Margin % is -5.24%. Based on the distribution chart, Longhom Publishers ranks #173 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Longhom Publishers has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Longhom Publishers' OCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Longhom Publishers ranks #173 out of 1017 companies for OCF Margin %. This places Longhom Publishers in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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. 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 Longhom Publishers and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Longhom Publishers's current OCF Margin % is -5.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Longhom Publishers stock overvalued right now?
Based on GuruFocus' analysis, Longhom Publishers (NAI:LKL) is currently considered Significantly Overvalued. The stock's GF Value™ is KES1.84, compared to a current price of KES2.92 — trading 58.7% above its estimated fair value. The current OCF Margin % is -5.24%. Longhom Publishers' overall GF Score™ is 47/100 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 Longhom Publishers (NAI:LKL), the current OCF Margin % is -5.24% 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 Longhom Publishers (NAI:LKL) Overvalued in 2026?

Based on GuruFocus' analysis, Longhom Publishers stock appears to be overvalued. The current stock price of KES2.92 is trading 58.7% above its estimated GF Value™ of KES1.84. GuruFocus considers Longhom Publishers to be Significantly Overvalued.

Key valuation signals for NAI:LKL:

  • OCF Margin %: -5.24%
  • GF Value™: KES1.84 vs. price of KES2.92 (58.7% above fair value)
  • GF Score™: 47/100 with 5 warning signs

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


Longhom Publishers Business Description

Address Funzi Road, Industrial Area, P.O. Box 18033 - 00500, LR No. 209/5604, Nairobi, KEN, 00500
Longhom Publishers PLC provides learning materials and solutions in the East and Central Africa region. The principal activity of the company is publishing and selling of high-quality educational and general books. The business of the company operates through four geographical segments: Kenya, Tanzania, Uganda, and Rwanda. The product line of the company consists of books for primary and secondary classes. The Kenya region generates a majority of revenue for the company.
47GF Score

Get the complete analysis for NAI:LKL

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

KES2.92
Price
KES1.84
GF Value