Aluworks (XGHA:ALW) OCF Margin %: -7.01% (As of Dec. 2020)


What is Aluworks OCF Margin %?

Aluworks XGHA:ALW OCF Margin % is -7.01% as of Dec. 2020.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aluworks's Cash Flow from Operations for the six months ended in Dec. 2020 was GHS-4.83 Mil. Aluworks's Revenue for the six months ended in Dec. 2020 was GHS68.98 Mil. Therefore, Aluworks's OCF Margin % for the quarter that ended in Dec. 2020 was -7.01%.

As of today, Aluworks's current OCF Yield % is 0.00%.

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

XGHA:ALW' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -7.01

XGHA:ALW's OCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: 4.465 vs XGHA:ALW: -7.01

Aluworks OCF Margin % Related Terms

Aluworks OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aluworks'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.

Aluworks OCF Margin % Chart

Aluworks Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial -18.49 -8.58 -16.26 3.58 -7.01

Aluworks Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin % Get a 7-Day Free Trial -18.49 -8.58 -16.26 3.58 -7.01

XGHA:ALW vs AA: OCF Margin % Comparison

For the Aluminum subindustry, Aluworks'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.

Aluworks OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aluworks's OCF Margin % distribution charts can be found below:

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


Aluworks OCF Margin % Calculation

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

Aluworks's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-4.834/68.975
=-7.01 %

Aluworks's OCF Margin for the quarter that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=-4.834/68.975
=-7.01 %

* 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 -7.01% mean?
Aluworks (XGHA:ALW) has a OCF Margin % of -7.01% as of Dec. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aluworks and its competitors.
Is Aluworks' OCF Margin % too high?
Aluworks' current OCF Margin % is -7.01%.
How does Aluworks' OCF Margin % compare to AA?
Aluworks' OCF Margin % of -7.01% can be compared against companies in the Metals & Mining industry. The industry median OCF Margin % is 4.47. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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 Aluworks and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aluworks's current OCF Margin % is -7.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluworks stock overvalued right now?
Aluworks (XGHA:ALW) has a current OCF Margin % of -7.01%. The current OCF Margin % is -7.01%. 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 Aluworks (XGHA:ALW), the current OCF Margin % is -7.01% as of Dec. 2020. 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.

Aluworks Business Description

Address Plot No. 63/1, Heavy Industrial Area, P. O. Box CO 914, Greater Accra, Tema, GHA
Aluworks Ltd is engaged in continuous casting and cold rolling of aluminum products. The company manufactures aluminum coils, circles, corrugated sheets, and flat sheets. It acts as a supplier of aluminum coils, discs, flat sheets and sheet-in-coil as raw materials for many small and medium-scale factories manufacturing aluminum household cooking utensils, corrugated roofing sheets, and general fabrication. The company generates the majority of its revenue from Ghana.