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Microbio Co Ltd ROCO:4128
Microbio Co ROCO:4128 -1.55% 56 OCF Margin % is -19.62% as of Dec. 2025. GuruFocus rates ROCO:4128 with a GF Score™ of 56/100 and a GF Value™ of NT$45.77 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,958 Consumer Packaged Goods companies, Microbio Co ranks worse than 59.14% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Microbio Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-100 Mil. Microbio Co's Revenue for the three months ended in Dec. 2025 was NT$511 Mil. Therefore, Microbio Co's OCF Margin % for the quarter that ended in Dec. 2025 was -19.62%.
As of today, Microbio Co's current OCF Yield % is 0.85%.
The historical rank and industry rank for Microbio Co's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Microbio Co was 30.76%. The lowest was -11.84%. And the median was 3.77%.
The historical data trend for Microbio Co'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.
| Microbio Co Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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3.03 | 8.22 | -7.46 | 30.76 | 4.50 | |||||||||||||
| Microbio Co Quarterly Data | ||||||||||||||||||||
| Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | |
| OCF Margin % | Get a 7-Day Free Trial |
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-5.11 | 32.80 | -3.57 | 10.97 | -19.62 | ||
For the Packaged Foods subindustry, Microbio Co'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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Microbio Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Microbio Co's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Microbio Co'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 ) |
| = | 85.272 | / | 1894.112 | |
| = | 4.50 % |
Microbio Co'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 ) |
| = | -100.204 | / | 510.71 | |
| = | -19.62 % |
* 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.
Based on GuruFocus' analysis, Microbio Co stock appears to be undervalued. The current stock price of NT$15.85 is trading 65.4% below its estimated GF Value™ of NT$45.77. GuruFocus considers Microbio Co to be Significantly Undervalued.
Key valuation signals for ROCO:4128:
No single metric tells the full story. See the ROCO:4128 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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