Plato Capital (SGX:YYN) OCF Margin %: 111.82% (As of Dec. 2025)

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SGX:YYN Plato Capital Ltd SGX:YYN
50 GF Score
Price S$3.05
GF Value S$2.93
! 5 Warning Signs
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What is Plato Capital OCF Margin %?

Plato Capital SGX:YYN 50 OCF Margin % is 111.82% as of Dec. 2025. GuruFocus rates SGX:YYN with a GF Score™ of 50/100 and a GF Value™ of S$2.93. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Plato Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was S$0.37 Mil. Plato Capital's Revenue for the six months ended in Dec. 2025 was S$0.33 Mil. Therefore, Plato Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 111.82%.

As of today, Plato Capital's current OCF Yield % is -7.26%.

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

SGX:YYN' s OCF Margin % Range Over the Past 10 Years
Min: -431.12   Med: -259.93   Max: -56.51
Current: -361.91


During the past 13 years, the highest OCF Margin % of Plato Capital was -56.51%. The lowest was -431.12%. And the median was -259.93%.

SGX:YYN's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.625 vs SGX:YYN: -361.91


Plato Capital OCF Margin % Related Terms


Plato Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Plato Capital'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.

Plato Capital OCF Margin % Chart

Plato Capital 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 -164.14 -79.58 -400.00 -309.93 -361.91

Plato Capital 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 -792.54 -515.77 -121.48 -906.62 111.82

SGX:YYN vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Plato Capital'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.


Plato Capital OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Plato Capital's OCF Margin % distribution charts can be found below:

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


SGX:YYN
50GF Score
Plato Capital Ltd SGX:YYN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Plato Capital OCF Margin % Calculation

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

Plato Capital'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 )
=-2.233/0.617
=-361.91 %

Plato Capital'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 )
=0.369/0.33
=111.82 %

* 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 111.82% mean?
Plato Capital (SGX:YYN) has a OCF Margin % of 111.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Plato Capital and its competitors.
Is Plato Capital's OCF Margin % too high?
Plato Capital's current OCF Margin % is 111.82%. The Asset Management industry median OCF Margin % is 14.63. Plato Capital's value of 111.82% is 664.6% above this industry median. Overall, Plato Capital has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Plato Capital's OCF Margin % compare to BLK and BX?
Plato Capital's OCF Margin % of 111.82% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 14.63. Plato Capital's value of 111.82% is 664.6% above this benchmark. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 14.63, based on 1,450 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. Plato Capital's current OCF Margin % of 111.82% is 664.6% 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 Plato Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 14.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plato Capital's current OCF Margin % is 111.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plato Capital stock overvalued right now?
Plato Capital (SGX:YYN) has a current OCF Margin % of 111.82%. The stock's GF Value™ is S$2.93, compared to a current price of S$3.05 — trading 4.1% above its estimated fair value. The current OCF Margin % is 111.82% and 664.6% above the Asset Management industry median of 14.63. Plato Capital's overall GF Score™ is 50/100 with 5 warning signs 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 Plato Capital (SGX:YYN), the current OCF Margin % is 111.82% 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.

Is Plato Capital (SGX:YYN) Overvalued in 2026?

Based on GuruFocus' analysis, Plato Capital stock appears to be overvalued. The current stock price of S$3.05 is trading 4.1% above its estimated GF Value™ of S$2.93.

Key valuation signals for SGX:YYN:

  • OCF Margin %: 111.82%
  • GF Value™: S$2.93 vs. price of S$3.05 (4.1% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 664.6% above the Asset Management median

No single metric tells the full story. See the SGX:YYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plato Capital Business Description

Address No. 8 Jalan Damansara Endah, Ground Floor, Damansara Heights, Bangunan ECM Libra, Kuala Lumpur, MYS, 50490
Plato Capital Ltd is a Singapore-based investment holding company. The operating segments of the company are Investment Activities and Corporate & Other segments. The Investment activities segment manages investments in quoted and unquoted equity shares and performs money lending services. The Corporate and others segment holds an investment in related companies. All of its revenue comes from Malaysia.
50GF Score

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

S$3.05
Price
S$2.93
GF Value