Info-Tech Systems (SGX:ITS) OCF Margin %: 30.64% (As of Dec. 2025) — 16% Below Median


SGX:ITS Info-Tech Systems Ltd SGX:ITS
21 GF Score
Price S$0.90
! 1 Warning Sign
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What is Info-Tech Systems OCF Margin %?

Info-Tech Systems SGX:ITS +0.56% 21 OCF Margin % is 30.64% as of Dec. 2025, which is 16% below its 10-year median of 36.44. GuruFocus rates SGX:ITS with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 2,812 Software companies, Info-Tech Systems ranks better than 89.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Info-Tech Systems's Cash Flow from Operations for the six months ended in Dec. 2025 was S$10.44 Mil. Info-Tech Systems's Revenue for the six months ended in Dec. 2025 was S$34.09 Mil. Therefore, Info-Tech Systems's OCF Margin % for the quarter that ended in Dec. 2025 was 30.64%.

As of today, Info-Tech Systems's current OCF Yield % is 7.25%.

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

SGX:ITS' s OCF Margin % Range Over the Past 10 Years
Min: 29.79   Med: 36.44   Max: 41.24
Current: 29.79


During the past 4 years, the highest OCF Margin % of Info-Tech Systems was 41.24%. The lowest was 29.79%. And the median was 36.44%.

SGX:ITS's OCF Margin % is ranked better than
89.01% of 2812 companies
in the Software industry
Industry Median: 6.915 vs SGX:ITS: 29.79


Info-Tech Systems OCF Margin % Related Terms


Info-Tech Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Info-Tech Systems'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.

Info-Tech Systems OCF Margin % Chart

Info-Tech Systems Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
34.64 38.23 41.24 29.79

Info-Tech Systems Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 43.71 38.87 28.50 30.64

SGX:ITS vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Info-Tech Systems'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.


Info-Tech Systems OCF Margin % vs Software Industry

For the Software industry and Technology sector, Info-Tech Systems's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Info-Tech Systems's OCF Margin % falls into.


SGX:ITS
21GF Score
Info-Tech Systems Ltd SGX:ITS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Info-Tech Systems OCF Margin % Calculation

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

Info-Tech Systems'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 )
=16.828/56.486
=29.79 %

Info-Tech Systems'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 )
=10.444/34.089
=30.64 %

* 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 30.64% mean?
Info-Tech Systems (SGX:ITS) has a OCF Margin % of 30.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Info-Tech Systems and its competitors. This is 16% below median its historical median of 36.44. Over the past decade, Info-Tech Systems' OCF Margin % has ranged from 29.79 to 41.24. According to the industry distribution chart, Info-Tech Systems ranks #309 out of 2812 companies in the Software industry, placing it in the top 11%.
Is Info-Tech Systems' OCF Margin % too high?
Info-Tech Systems' current OCF Margin % of 30.64% is 16% below median its 10-year median of 36.44. Over the past 10 years, this metric has ranged from a low of 29.79 to a high of 41.24. The Software industry median OCF Margin % is 6.92. Info-Tech Systems' value of 30.64% is 343.1% above this industry median. Based on the distribution chart, Info-Tech Systems ranks #309 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Info-Tech Systems has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Info-Tech Systems' OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Info-Tech Systems ranks #309 out of 2812 companies for OCF Margin %. This places Info-Tech Systems in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.92. Info-Tech Systems' value of 30.64% is 343.1% above this benchmark. Historically, Info-Tech Systems' own OCF Margin % has ranged from 29.79 to 41.24 over the past decade. While the company's 10-year median is 36.44 vs. the industry median of 6.92, Info-Tech Systems 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 Software company?
The median OCF Margin % among Software companies is 6.92, based on 2,812 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. Info-Tech Systems's current OCF Margin % of 30.64% is 343.1% 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 Info-Tech Systems and its competitors. For the Software industry, the median OCF Margin % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Info-Tech Systems's current OCF Margin % is 30.64%, which is 16% below median its own 10-year median of 36.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Info-Tech Systems stock overvalued right now?
Info-Tech Systems (SGX:ITS) has a current OCF Margin % of 30.64%. The current OCF Margin % is 30.64%, which is 16% below median its 10-year median of 36.44 and 343.1% above the Software industry median of 6.92. Info-Tech Systems' overall GF Score™ is 21/100 with 1 warning sign 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 Info-Tech Systems (SGX:ITS), the current OCF Margin % is 30.64% 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.

Info-Tech Systems Business Description

Address 80 Bendemeer Road, No. 01-08, Singapore, SGP, 339949
Info-Tech Systems Ltd is a one-stop Software-as-a-Service and digital solution provider for small and medium enterprises, delivering secure and scalable cloud-based business software that enables organisations to digitalise and streamline their operations. The principal activities of the Company include the sale of cloud-based human resource management software and accounting software, provision of related services and training, and the distribution of electronic security systems. Its reportable segment includes Subscription deriving maximum revenue, Services, and Hardware. It has two geographical segments Singapore and Malaysia of which majority of revenue comes from Singapore which is Sale of cloud-based HRMS and accounting software, provision of related services and training.
21GF Score

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

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