AnnAik (SGX:A52) OCF Margin %: 28.11% (As of Dec. 2025) — 267% Above Median


What is AnnAik OCF Margin %?

AnnAik SGX:A52 +11.67% OCF Margin % is 28.11% as of Dec. 2025, which is 267% above its 10-year median of 7.66. The stock has 5 warning signs investors should review. Among 617 Steel companies, AnnAik ranks better than 92.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AnnAik's Cash Flow from Operations for the six months ended in Dec. 2025 was S$4.57 Mil. AnnAik's Revenue for the six months ended in Dec. 2025 was S$16.26 Mil. Therefore, AnnAik's OCF Margin % for the quarter that ended in Dec. 2025 was 28.11%.

As of today, AnnAik's current OCF Yield % is 40.07%.

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

SGX:A52' s OCF Margin % Range Over the Past 10 Years
Min: 3.35   Med: 7.66   Max: 20.22
Current: 20.22


During the past 13 years, the highest OCF Margin % of AnnAik was 20.22%. The lowest was 3.35%. And the median was 7.66%.

SGX:A52's OCF Margin % is ranked better than
92.54% of 617 companies
in the Steel industry
Industry Median: 5.1 vs SGX:A52: 20.22


AnnAik OCF Margin % Related Terms


AnnAik OCF Margin % Historical Data

* Premium members only.

The historical data trend for AnnAik'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.

AnnAik OCF Margin % Chart

AnnAik 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 5.71 6.53 13.14 4.56 20.22

AnnAik Semi-Annual Data
Jun16 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 13.29 0.13 8.03 13.73 28.11

SGX:A52 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, AnnAik'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.


AnnAik OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, AnnAik's OCF Margin % distribution charts can be found below:

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



AnnAik OCF Margin % Calculation

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

AnnAik'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 )
=7.283/36.019
=20.22 %

AnnAik'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 )
=4.57/16.26
=28.11 %

* 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 28.11% mean?
AnnAik (SGX:A52) has a OCF Margin % of 28.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AnnAik and its competitors. This is 267% above median its historical median of 7.66. Over the past decade, AnnAik's OCF Margin % has ranged from 3.35 to 20.22. According to the industry distribution chart, AnnAik ranks #46 out of 617 companies in the Steel industry, placing it in the top 7.5%.
Is AnnAik's OCF Margin % too high?
AnnAik's current OCF Margin % of 28.11% is 267% above median its 10-year median of 7.66. Over the past 10 years, this metric has ranged from a low of 3.35 to a high of 20.22. The Steel industry median OCF Margin % is 5.10. AnnAik's value of 28.11% is 451.2% above this industry median. Based on the distribution chart, AnnAik ranks #46 out of 617 companies in the Steel industry, which is in the top quartile — a strong position relative to peers.
How does AnnAik's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, AnnAik ranks #46 out of 617 companies for OCF Margin %. This places AnnAik in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. AnnAik's value of 28.11% is 451.2% above this benchmark. Historically, AnnAik's own OCF Margin % has ranged from 3.35 to 20.22 over the past decade. While the company's 10-year median is 7.66 vs. the industry median of 5.10, AnnAik has consistently been above 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 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. AnnAik's current OCF Margin % of 28.11% is 451.2% above 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 AnnAik and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AnnAik's current OCF Margin % is 28.11%, which is 267% above median its own 10-year median of 7.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AnnAik stock overvalued right now?
Based on GuruFocus' analysis, AnnAik (SGX:A52) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.04, compared to a current price of S$0.07 — trading 67.5% above its estimated fair value. The current OCF Margin % is 28.11%, which is 267% above median its 10-year median of 7.66 and 451.2% above the Steel industry median of 5.10. 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 AnnAik (SGX:A52), the current OCF Margin % is 28.11% 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.

AnnAik Business Description

Address 52 Tuas Avenue 9, Singapore, SGP, 639193
AnnAik Ltd through its subsidiaries, is engaged in the distribution of stainless steel products, which are mainly used in the piping system. The company's operating segment includes Distribution, Manufacturing of steel flanges, and Environmental business. It generates maximum revenue from the Distribution segment. Geographically, it derives the majority of its revenue from Singapore and has a presence in the PRC, Malaysia, and other countries.