Annica Holdings (SGX:JFQ) OCF Margin %: -395.20% (As of Mar. 2026)

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What is Annica Holdings OCF Margin %?

Annica Holdings SGX:JFQ OCF Margin % is -395.20% as of Mar. 2026. The stock has 7 warning signs investors should review. Among 909 Oil & Gas companies, Annica Holdings ranks worse than 89.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Annica Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was S$-3.13 Mil. Annica Holdings's Revenue for the three months ended in Mar. 2026 was S$0.79 Mil. Therefore, Annica Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -395.20%.

As of today, Annica Holdings's current OCF Yield % is -47.16%.

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

SGX:JFQ' s OCF Margin % Range Over the Past 10 Years
Min: -24.13 Med: -2.5 Max: 16.38
Current: -27

During the past 13 years, the highest OCF Margin % of Annica Holdings was 16.38%. The lowest was -24.13%. And the median was -2.50%.

SGX:JFQ's OCF Margin % is ranked worse than
89.33% of 909 companies
in the Oil & Gas industry
Industry Median: 13.9 vs SGX:JFQ: -27.00

Annica Holdings OCF Margin % Related Terms

Annica Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Annica Holdings'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.

Annica Holdings OCF Margin % Chart

Annica Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-2.53

7.28

8.90

-2.46

16.38

Annica Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															10.08	11.96	2.30	14.05	-395.20

SGX:JFQ vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Annica Holdings'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.

Annica Holdings OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Annica Holdings's OCF Margin % distribution charts can be found below:

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

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Annica Holdings OCF Margin % Calculation

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

Annica Holdings'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 )
	=	1.2	/	7.325
	=	16.38 %

Annica Holdings'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 )
	=	-3.13	/	0.792
	=	-395.20 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -395.20% mean?

Annica Holdings (SGX:JFQ) has a OCF Margin % of -395.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Annica Holdings and its competitors. According to the industry distribution chart, Annica Holdings ranks #812 out of 909 companies in the Oil & Gas industry, placing it in the top 89.3%.

Is Annica Holdings' OCF Margin % too high?

Annica Holdings' current OCF Margin % is -395.20%. Based on the distribution chart, Annica Holdings ranks #812 out of 909 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.

How does Annica Holdings' OCF Margin % compare to SLB and BKR?

According to the Oil & Gas industry distribution chart, Annica Holdings ranks #812 out of 909 companies for OCF Margin %. This places Annica Holdings in the lower half of its industry. The industry median OCF Margin % is 13.90. 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 an Oil & Gas company?

The median OCF Margin % among Oil & Gas companies is 13.90, based on 909 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 Annica Holdings and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Annica Holdings's current OCF Margin % is -395.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Annica Holdings stock overvalued right now?

Based on GuruFocus' analysis, Annica Holdings (SGX:JFQ) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.07, compared to a current price of S$0.02 — trading 71.4% below its estimated fair value. The current OCF Margin % is -395.20%. 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 Annica Holdings (SGX:JFQ), the current OCF Margin % is -395.20% 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.

Annica Holdings Business Description

Industry Energy Oil & Gas

Comparable Companies SGX:5OR SGX:5OQ SGX:BLZ SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT KGS AROC NOV XPAR:TE SHSE:601808 WFRD XAMS:SBMO SGX:5E2

Address 40 Ubi Crescent, No. 01-01, Singapore, SGP, 408567

Website https://www.annica.com.sg

Annica Holdings Ltd is a Singapore-based investment holding company. The company operates in three business segments: Oil and Gas Equipment Business Segment, Engineering Services Business Segment, Renewable Business Segment. The company generates its revenues from the Integrated Engineering Solutions segment, which includes the distribution of a comprehensive portfolio of oil and gas equipment, the provision of engineering services, and the development of renewable energy solutions for rural electrification projects. Geographically, it operates in Singapore, Malaysia, Indonesia, and Brunei. It earns the majority of its revenue from Indonesia.