Capricorn Group (NAM:CGP) OCF Margin %: 0.10% (As of Dec. 2025) — 100% Below Median


NAM:CGP Capricorn Group Ltd NAM:CGP
64 GF Score
Price R28.11
GF Value R23.97
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Capricorn Group OCF Margin %?

Capricorn Group NAM:CGP 64 OCF Margin % is 0.10% as of Dec. 2025, which is 100% below its 10-year median of 33.00. GuruFocus rates NAM:CGP with a GF Score™ of 64/100 and a GF Value™ of R23.97 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,501 Banks companies, Capricorn Group ranks better than 73.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capricorn Group's Cash Flow from Operations for the six months ended in Dec. 2025 was R3 Mil. Capricorn Group's Revenue for the six months ended in Dec. 2025 was R2,987 Mil. Therefore, Capricorn Group's OCF Margin % for the quarter that ended in Dec. 2025 was 0.10%.

As of today, Capricorn Group's current OCF Yield % is 20.29%.

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

NAM:CGP' s OCF Margin % Range Over the Past 10 Years
Min: -7.05   Med: 33   Max: 61.13
Current: 51.25


During the past 13 years, the highest OCF Margin % of Capricorn Group was 61.13%. The lowest was -7.05%. And the median was 33.00%.

NAM:CGP's OCF Margin % is ranked better than
73.95% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs NAM:CGP: 51.25


Capricorn Group OCF Margin % Related Terms


Capricorn Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capricorn Group'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.

Capricorn Group OCF Margin % Chart

Capricorn Group Annual Data
Trend Jun12 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.05 61.13 27.39 34.94 56.96

Capricorn Group Semi-Annual Data
Jun12 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 50.91 18.16 9.45 108.45 0.10

NAM:CGP vs PNC, USB: OCF Margin % Comparison

For the Banks - Regional subindustry, Capricorn Group'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.


Capricorn Group OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Capricorn Group's OCF Margin % distribution charts can be found below:

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


NAM:CGP
64GF Score
Capricorn Group Ltd NAM:CGP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capricorn Group OCF Margin % Calculation

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

Capricorn Group'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 )
=3170.937/5566.868
=56.96 %

Capricorn Group'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 )
=2.996/2987.173
=0.10 %

* 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 0.10% mean?
Capricorn Group (NAM:CGP) has a OCF Margin % of 0.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capricorn Group and its competitors. This is 100% below median its historical median of 33.00. According to the industry distribution chart, Capricorn Group ranks #391 out of 1501 companies in the Banks industry, placing it in the top 26%.
Is Capricorn Group's OCF Margin % too high?
Capricorn Group's current OCF Margin % of 0.10% is 100% below median its 10-year median of 33.00. The Banks industry median OCF Margin % is 29.44. Capricorn Group's value of 0.10% is 99.7% below this industry median. Based on the distribution chart, Capricorn Group ranks #391 out of 1501 companies in the Banks industry, which is above the industry midpoint. Overall, Capricorn Group has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's OCF Margin % compare to PNC and USB?
According to the Banks industry distribution chart, Capricorn Group ranks #391 out of 1501 companies for OCF Margin %. This puts Capricorn Group in the upper half of its industry. The industry median OCF Margin % is 29.44. Capricorn Group's value of 0.10% is 99.7% below this benchmark. While the company's 10-year median is 33.00 vs. the industry median of 29.44, Capricorn Group 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 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. Capricorn Group's current OCF Margin % of 0.10% is 99.7% 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 Capricorn Group and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Group's current OCF Margin % is 0.10%, which is 100% below median its own 10-year median of 33.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Group stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Group (NAM:CGP) is currently considered Modestly Overvalued. The stock's GF Value™ is R23.97, compared to a current price of R28.11 — trading 17.3% above its estimated fair value. The current OCF Margin % is 0.10%, which is 100% below median its 10-year median of 33.00 and 99.7% below the Banks industry median of 29.44. Capricorn Group's overall GF Score™ is 64/100 with 4 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 Capricorn Group (NAM:CGP), the current OCF Margin % is 0.10% 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 Capricorn Group (NAM:CGP) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued. The current stock price of R28.11 is trading 17.3% above its estimated GF Value™ of R23.97. GuruFocus considers Capricorn Group to be Modestly Overvalued.

Key valuation signals for NAM:CGP:

  • OCF Margin %: 0.10% (100% below median its 10-year median of 33.00)
  • GF Value™: R23.97 vs. price of R28.11 (17.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 99.7% below the Banks median (#391 of 1501)

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


Capricorn Group Business Description

Address Kasino Street, Capricorn Group Building, P.O.Box 15, 6th floor, Windhoek, NAM
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
64GF Score

Get the complete analysis for NAM:CGP

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

R28.11
Price
R23.97
GF Value