Express Kenya (NAI:XPRS) OCF Margin %: -28.67% (As of Dec. 2025)


NAI:XPRS Express Kenya PLC NAI:XPRS
42 GF Score
Price KES7.18
GF Value KES2.58
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Express Kenya OCF Margin %?

Express Kenya NAI:XPRS -0.55% 42 OCF Margin % is -28.67% as of Dec. 2025. GuruFocus rates NAI:XPRS with a GF Score™ of 42/100 and a GF Value™ of KES2.58 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,070 Business Services companies, Express Kenya ranks worse than 93.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Express Kenya's Cash Flow from Operations for the six months ended in Dec. 2025 was KES-6.10 Mil. Express Kenya's Revenue for the six months ended in Dec. 2025 was KES21.27 Mil. Therefore, Express Kenya's OCF Margin % for the quarter that ended in Dec. 2025 was -28.67%.

As of today, Express Kenya's current OCF Yield % is -1.77%.

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

NAI:XPRS' s OCF Margin % Range Over the Past 10 Years
Min: -307.65   Med: -20.79   Max: 35.36
Current: -28.67


During the past 13 years, the highest OCF Margin % of Express Kenya was 35.36%. The lowest was -307.65%. And the median was -20.79%.

NAI:XPRS's OCF Margin % is ranked worse than
93.27% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs NAI:XPRS: -28.67


Express Kenya OCF Margin % Related Terms


Express Kenya OCF Margin % Historical Data

* Premium members only.

The historical data trend for Express Kenya'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.

Express Kenya OCF Margin % Chart

Express Kenya 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 35.36 13.06 -12.05 -23.56 -28.67

Express Kenya Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 35.36 13.06 -12.05 -23.56 -28.67

NAI:XPRS vs CTAS, CPRT, ULS: OCF Margin % Comparison

For the Specialty Business Services subindustry, Express Kenya'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.


Express Kenya OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Express Kenya's OCF Margin % distribution charts can be found below:

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


NAI:XPRS
42GF Score
Express Kenya PLC NAI:XPRS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Express Kenya OCF Margin % Calculation

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

Express Kenya'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 )
=-6.097/21.265
=-28.67 %

Express Kenya'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 )
=-6.097/21.265
=-28.67 %

* 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 -28.67% mean?
Express Kenya (NAI:XPRS) has a OCF Margin % of -28.67% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Express Kenya and its competitors. According to the industry distribution chart, Express Kenya ranks #998 out of 1070 companies in the Business Services industry, placing it in the top 93.3%.
Is Express Kenya's OCF Margin % too high?
Express Kenya's current OCF Margin % is -28.67%. Based on the distribution chart, Express Kenya ranks #998 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Express Kenya has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Express Kenya's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Express Kenya ranks #998 out of 1070 companies for OCF Margin %. This places Express Kenya in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 Express Kenya and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Express Kenya's current OCF Margin % is -28.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Express Kenya stock overvalued right now?
Based on GuruFocus' analysis, Express Kenya (NAI:XPRS) is currently considered Significantly Overvalued. The stock's GF Value™ is KES2.58, compared to a current price of KES7.18 — trading 178.3% above its estimated fair value. The current OCF Margin % is -28.67%. Express Kenya's overall GF Score™ is 42/100 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 Express Kenya (NAI:XPRS), the current OCF Margin % is -28.67% 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 Express Kenya (NAI:XPRS) Overvalued in 2026?

Based on GuruFocus' analysis, Express Kenya stock appears to be overvalued. The current stock price of KES7.18 is trading 178.3% above its estimated GF Value™ of KES2.58. GuruFocus considers Express Kenya to be Significantly Overvalued.

Key valuation signals for NAI:XPRS:

  • OCF Margin %: -28.67%
  • GF Value™: KES2.58 vs. price of KES7.18 (178.3% above fair value)
  • GF Score™: 42/100 with 9 warning signs

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


Express Kenya Business Description

Address Road A, Off Enterprise Road, Industrial Area, P.O. Box 40433, Express House, Nairobi, KEN, 00100
Express Kenya PLC engages in the provision of clearing and forwarding services for both air and sea, as well as warehousing and logistics services. It operates through the following segments: Warehousing, and Real Estate. The Warehousing segment which accounts for the majority of revenue comprises the storage of customers' goods in the warehousing facility. The Real Estate segment consists of the development of properties. Geographically, the company operates only in Kenya.
42GF Score

Get the complete analysis for NAI:XPRS

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

KES7.18
Price
KES2.58
GF Value