Ljubija RZR a.d (XBLB:LJUB-R-A) OCF Margin %: 5.91% (As of Dec. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBLB:LJUB-R-A Ljubija RZR a.d XBLB:LJUB-R-A
20 GF Score
Price BAM0.65
View Full Analysis

What is Ljubija RZR a.d OCF Margin %?

Ljubija RZR a.d XBLB:LJUB-R-A 20 OCF Margin % is 5.91% as of Dec. 2022. GuruFocus rates XBLB:LJUB-R-A with a GF Score™ of 20/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ljubija RZR a.d's Cash Flow from Operations for the six months ended in Dec. 2022 was BAM-0.96 Mil. Ljubija RZR a.d's Revenue for the six months ended in Dec. 2022 was BAM-16.26 Mil. Therefore, Ljubija RZR a.d's OCF Margin % for the quarter that ended in Dec. 2022 was 5.91%.

As of today, Ljubija RZR a.d's current OCF Yield % is -4.54%.

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

XBLB:LJUB-R-A' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -86.71

XBLB:LJUB-R-A's OCF Margin % is not ranked
in the Steel industry.
Industry Median: 5.1 vs XBLB:LJUB-R-A: -86.71

Ljubija RZR a.d OCF Margin % Related Terms

Ljubija RZR a.d OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ljubija RZR 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.

Ljubija RZR a.d OCF Margin % Chart

Ljubija RZR a.d Annual Data
Trend Dec20 Dec21 Dec22
OCF Margin %
-363.40 -207.71 -86.71

Ljubija RZR a.d Semi-Annual Data
Jun21 Dec21 Jun22 Dec22
OCF Margin % -54.32 -331.80 -2.86 5.91

XBLB:LJUB-R-A vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Ljubija RZR 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.

Ljubija RZR a.d OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Ljubija RZR a.d's OCF Margin % distribution charts can be found below:

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


XBLB:LJUB-R-A
20GF Score
Ljubija RZR a.d XBLB:LJUB-R-A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ljubija RZR 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.

Ljubija RZR a.d's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-1.475/1.701
=-86.71 %

Ljubija RZR a.d's OCF Margin for the quarter that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-0.961/-16.263
=5.91 %

* 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 5.91% mean?
Ljubija RZR a.d (XBLB:LJUB-R-A) has a OCF Margin % of 5.91% as of Dec. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ljubija RZR a.d and its competitors.
Is Ljubija RZR a.d's OCF Margin % too high?
Ljubija RZR a.d's current OCF Margin % is 5.91%. The Steel industry median OCF Margin % is 5.10. Ljubija RZR a.d's value of 5.91% is 15.9% above this industry median. Overall, Ljubija RZR a.d has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ljubija RZR a.d's OCF Margin % compare to NUE and STLD?
Ljubija RZR a.d's OCF Margin % of 5.91% can be compared against companies in the Steel industry. The industry median OCF Margin % is 5.10. Ljubija RZR a.d's value of 5.91% is 15.9% 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 a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 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. Ljubija RZR a.d's current OCF Margin % of 5.91% is 15.9% 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 Ljubija RZR a.d 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. Ljubija RZR a.d's current OCF Margin % is 5.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ljubija RZR a.d stock overvalued right now?
Ljubija RZR a.d (XBLB:LJUB-R-A) has a current OCF Margin % of 5.91%. The current OCF Margin % is 5.91% and 15.9% above the Steel industry median of 5.10. Ljubija RZR a.d's overall GF Score™ is 20/100. 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 Ljubija RZR a.d (XBLB:LJUB-R-A), the current OCF Margin % is 5.91% as of Dec. 2022. 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.

Ljubija RZR a.d Business Description

Address Akademika Jovana Raskovica 1, Prijedor, BIH, 79101
Ljubija RZR a.d is engaged in the exploitation of mining sites. The company focuses on reserves of iron ores and mineral raw materials like quartz sand, clay, limestone, dolomite, barite, fluorite, zinc, and lead.
20GF Score

Get the complete analysis for XBLB:LJUB-R-A

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

BAM0.65
Price