East African Portland Cement (NAI:PORT) OCF Margin %: -91.69% (As of Jun. 2024)

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NAI:PORT East African Portland Cement NAI:PORT
19 GF Score
Price KES109.00
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What is East African Portland Cement OCF Margin %?

East African Portland Cement NAI:PORT +0.46% 19 OCF Margin % is -91.69% as of Jun. 2024. GuruFocus rates NAI:PORT with a GF Score™ of 19/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. East African Portland Cement's Cash Flow from Operations for the six months ended in Jun. 2024 was KES-3,007 Mil. East African Portland Cement's Revenue for the six months ended in Jun. 2024 was KES3,279 Mil. Therefore, East African Portland Cement's OCF Margin % for the quarter that ended in Jun. 2024 was -91.69%.

As of today, East African Portland Cement's current OCF Yield % is -41.37%.

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

NAI:PORT' s OCF Margin % Range Over the Past 10 Years
Min: -91.69   Med: -4.72   Max: 5.93
Current: -91.69


During the past 9 years, the highest OCF Margin % of East African Portland Cement was 5.93%. The lowest was -91.69%. And the median was -4.72%.

NAI:PORT's OCF Margin % is not ranked
in the Building Materials industry.
Industry Median: 10.64 vs NAI:PORT: -91.69


East African Portland Cement OCF Margin % Related Terms


East African Portland Cement OCF Margin % Historical Data

* Premium members only.

The historical data trend for East African Portland Cement'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.

East African Portland Cement OCF Margin % Chart

East African Portland Cement Annual Data
Trend Jun11 Jun12 Jun15 Jun16 Jun17 Jun18 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -8.17 -19.30 -21.07 -0.54 -91.69

East African Portland Cement Semi-Annual Data
Jun11 Jun12 Jun15 Jun16 Jun17 Jun18 Jun22 Jun23 Jun24
OCF Margin % Get a 7-Day Free Trial Premium Member Only -8.17 -19.30 -21.07 -0.54 -91.69

NAI:PORT vs CRH, MLM, VMC: OCF Margin % Comparison

For the Building Materials subindustry, East African Portland Cement'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.


East African Portland Cement OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, East African Portland Cement's OCF Margin % distribution charts can be found below:

* The bar in red indicates where East African Portland Cement's OCF Margin % falls into.


NAI:PORT
19GF Score
East African Portland Cement NAI:PORT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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East African Portland Cement OCF Margin % Calculation

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

East African Portland Cement's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-3006.553/3279.053
=-91.69 %

East African Portland Cement's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-3006.553/3279.053
=-91.69 %

* 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 -91.69% mean?
East African Portland Cement (NAI:PORT) has a OCF Margin % of -91.69% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on East African Portland Cement and its competitors.
Is East African Portland Cement's OCF Margin % too high?
East African Portland Cement's current OCF Margin % is -91.69%. Overall, East African Portland Cement has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does East African Portland Cement's OCF Margin % compare to CRH and MLM?
East African Portland Cement's OCF Margin % of -91.69% can be compared against companies in the Building Materials industry. The industry median OCF Margin % is 10.64. 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.64, based on 403 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 East African Portland Cement and its competitors. For the Building Materials industry, the median OCF Margin % is 10.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. East African Portland Cement's current OCF Margin % is -91.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is East African Portland Cement stock overvalued right now?
East African Portland Cement (NAI:PORT) has a current OCF Margin % of -91.69%. The current OCF Margin % is -91.69%. East African Portland Cement's overall GF Score™ is 19/100. 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 East African Portland Cement (NAI:PORT), the current OCF Margin % is -91.69% as of Jun. 2024. 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.

East African Portland Cement Business Description

Address Namanga Road, Off Mombasa Road, P. O. Box 40101 - 00100, L R 337/113/1, Nairobi, KEN
East African Portland Cement is a Kenya based company engaged in the manufacturing of cement. The company serves many key areas, including housing, education, health, tourism, transport, and communication. Geographically, it operates through the region of the local market of Kenya and the regional market of East Africa, of which the local market of Kenya generates a majority of revenue. Its product portfolio includes PPC, Ordinary Portland Cement (OPC), and Paving Blocks.
19GF Score

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

KES109.00
Price