GDS Global (SGX:5VP) OCF Margin %: -12.03% (As of Mar. 2026)

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What is GDS Global OCF Margin %?

GDS Global SGX:5VP +7.14% OCF Margin % is -12.03% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 1,767 Construction companies, GDS Global ranks worse than 72.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GDS Global's Cash Flow from Operations for the six months ended in Mar. 2026 was S$-1.16 Mil. GDS Global's Revenue for the six months ended in Mar. 2026 was S$9.61 Mil. Therefore, GDS Global's OCF Margin % for the quarter that ended in Mar. 2026 was -12.03%.

As of today, GDS Global's current OCF Yield % is 0.18%.

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

SGX:5VP' s OCF Margin % Range Over the Past 10 Years
Min: -9.31   Med: 6.37   Max: 20.52
Current: 0.23


During the past 13 years, the highest OCF Margin % of GDS Global was 20.52%. The lowest was -9.31%. And the median was 6.37%.

SGX:5VP's OCF Margin % is ranked worse than
72.27% of 1767 companies
in the Construction industry
Industry Median: 5.94 vs SGX:5VP: 0.23


GDS Global OCF Margin % Related Terms


GDS Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for GDS Global'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.

GDS Global OCF Margin % Chart

GDS Global Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.84 -0.21 4.89 -9.31 3.71

GDS Global Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -3.00 -13.77 -3.23 10.33 -12.03

SGX:5VP vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, GDS Global'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.


GDS Global OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, GDS Global's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GDS Global's OCF Margin % falls into.



GDS Global OCF Margin % Calculation

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

GDS Global's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=0.846/22.794
=3.71 %

GDS Global's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.157/9.614
=-12.03 %

* 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 -12.03% mean?
GDS Global (SGX:5VP) has a OCF Margin % of -12.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GDS Global and its competitors. According to the industry distribution chart, GDS Global ranks #1277 out of 1767 companies in the Construction industry, placing it in the top 72.3%.
Is GDS Global's OCF Margin % too high?
GDS Global's current OCF Margin % is -12.03%. Based on the distribution chart, GDS Global ranks #1277 out of 1767 companies in the Construction industry, which is below the industry midpoint.
How does GDS Global's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, GDS Global ranks #1277 out of 1767 companies for OCF Margin %. This places GDS Global in the lower half of its industry. 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,767 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 GDS Global and its competitors. For the Construction 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. GDS Global's current OCF Margin % is -12.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDS Global stock overvalued right now?
Based on GuruFocus' analysis, GDS Global (SGX:5VP) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.04, compared to a current price of S$0.06 — trading 50% above its estimated fair value. The current OCF Margin % is -12.03%. 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 GDS Global (SGX:5VP), the current OCF Margin % is -12.03% as of Mar. 2026. 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.

GDS Global Business Description

Address 86 International Road, Singapore, SGP, 629176
GDS Global Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the manufacture, and supply of doors and shutter systems, the supply of production components products, and provision of service and maintenance works. The company's product offerings include fire shutters, hangar doors, commercial doors, storm shutters, and others. Geographically, it derives maximum revenue from its customers in Singapore and the rest from Europe, the Middle East, Asia Pacific, the United States of America, Hong Kong, Mauritius, and other regions.