SHP Celex a.d (XBLB:CELX-R-A) OCF Margin %: 5.35% (As of Dec. 2013)


What is SHP Celex a.d OCF Margin %?

SHP Celex a.d XBLB:CELX-R-A OCF Margin % is 5.35% as of Dec. 2013.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SHP Celex a.d's Cash Flow from Operations for the six months ended in Dec. 2013 was BAM3.96 Mil. SHP Celex a.d's Revenue for the six months ended in Dec. 2013 was BAM73.97 Mil. Therefore, SHP Celex a.d's OCF Margin % for the quarter that ended in Dec. 2013 was 5.35%.

As of today, SHP Celex a.d's current OCF Yield % is 29.97%.

The historical rank and industry rank for SHP Celex a.d's OCF Margin % or its related term are showing as below:

XBLB:CELX-R-A' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 5.35

XBLB:CELX-R-A's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.47 vs XBLB:CELX-R-A: 5.35

SHP Celex a.d OCF Margin % Related Terms

SHP Celex a.d OCF Margin % Historical Data

* Premium members only.

The historical data trend for SHP Celex a.d'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.

SHP Celex a.d OCF Margin % Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
OCF Margin %
0.80 5.35

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
OCF Margin % 0.80 5.35

XBLB:CELX-R-A vs RBCL, PNAT, JOEY: OCF Margin % Comparison

For the Household & Personal Products subindustry, SHP Celex a.d'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.

SHP Celex a.d OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SHP Celex a.d's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SHP Celex a.d's OCF Margin % falls into.


SHP Celex a.d OCF Margin % Calculation

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

SHP Celex a.d's OCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=3.959/73.965
=5.35 %

SHP Celex a.d's OCF Margin for the quarter that ended in Dec. 2013 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2013 )/Revenue (Q: Dec. 2013 )
=3.959/73.965
=5.35 %

* 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 5.35% mean?
SHP Celex a.d (XBLB:CELX-R-A) has a OCF Margin % of 5.35% as of Dec. 2013. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SHP Celex a.d and its competitors.
Is SHP Celex a.d's OCF Margin % too high?
SHP Celex a.d's current OCF Margin % is 5.35%. The Consumer Packaged Goods industry median OCF Margin % is 6.47. SHP Celex a.d's value of 5.35% is 17.3% below this industry median.
How does SHP Celex a.d's OCF Margin % compare to RBCL and PNAT?
SHP Celex a.d's OCF Margin % of 5.35% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. SHP Celex a.d's value of 5.35% is 17.3% below 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 a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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. SHP Celex a.d's current OCF Margin % of 5.35% is 17.3% below 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 SHP Celex a.d and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHP Celex a.d's current OCF Margin % is 5.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHP Celex a.d stock overvalued right now?
SHP Celex a.d (XBLB:CELX-R-A) has a current OCF Margin % of 5.35%. The current OCF Margin % is 5.35% and 17.3% below the Consumer Packaged Goods industry median of 6.47. 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 SHP Celex a.d (XBLB:CELX-R-A), the current OCF Margin % is 5.35% as of Dec. 2013. 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.

SHP Celex a.d Business Description

Address Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.