Pentanet (ASX:5GG) OCF Yield %: 35.54 (As of Jun. 28, 2026)


What is Pentanet OCF Yield %?

Pentanet ASX:5GG +6.67% OCF Yield % is 35.54 as of Jun. 28, 2026. The stock has 5 warning signs investors should review. Among 371 Telecommunication Services companies, Pentanet ranks better than 84.64% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Pentanet's Trailing 12-Month Cash Flow from Operations is A$2.46 Mil, and Market Cap is A$6.93 Mil. Therefore, Pentanet's OCF Yield % for today is 35.54%.

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

ASX:5GG' s OCF Yield % Range Over the Past 10 Years
Min: -27.25   Med: -4.95   Max: 35.54
Current: 35.54


During the past 6 years, the highest OCF Yield % of Pentanet was 35.54%. The lowest was -27.25%. And the median was -4.95%.

ASX:5GG's OCF Yield % is ranked better than
84.64% of 371 companies
in the Telecommunication Services industry
Industry Median: 12.63 vs ASX:5GG: 35.54

Pentanet's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Pentanet OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pentanet OCF Yield % Related Terms


Pentanet OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pentanet's OCF Yield % 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.

Pentanet OCF Yield % Chart

Pentanet Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial -1.62 -6.04 -12.43 -3.18 11.64

Pentanet Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.70 -7.18 3.60 19.27 30.84

ASX:5GG vs TMUS, VZ, T: OCF Yield % Comparison

For the Telecom Services subindustry, Pentanet's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Pentanet OCF Yield % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Pentanet's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Pentanet's OCF Yield % falls into.



Pentanet OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Pentanet's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.361 / 11.695644
=11.64%

Pentanet's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.336 * 2 / 8.66344
=30.84%

* 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 Yield % →
What does a OCF Yield % of 35.54 mean?
Pentanet (ASX:5GG) has a OCF Yield % of 35.54 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pentanet and its competitors. According to the industry distribution chart, Pentanet ranks #57 out of 371 companies in the Telecommunication Services industry, placing it in the top 15.4%.
Is Pentanet's OCF Yield % too high?
Pentanet's current OCF Yield % is 35.54. The Telecommunication Services industry median OCF Yield % is 12.63. Pentanet's value of 35.54 is 181.4% above this industry median. Based on the distribution chart, Pentanet ranks #57 out of 371 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers.
How does Pentanet's OCF Yield % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Pentanet ranks #57 out of 371 companies for OCF Yield %. This places Pentanet in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.63. Pentanet's value of 35.54 is 181.4% 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 Yield % for a Telecommunication Services company?
The median OCF Yield % among Telecommunication Services companies is 12.63, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pentanet's current OCF Yield % of 35.54 is 181.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pentanet and its competitors. For the Telecommunication Services industry, the median OCF Yield % is 12.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentanet's current OCF Yield % is 35.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentanet stock overvalued right now?
Based on GuruFocus' analysis, Pentanet (ASX:5GG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.08, compared to a current price of A$0.02 — trading 80% below its estimated fair value. The current OCF Yield % is 35.54 and 181.4% above the Telecommunication Services industry median of 12.63. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Pentanet (ASX:5GG), the current OCF Yield % is 35.54 as of Jun. 28, 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.

Pentanet Business Description

Address 257 Balcatta Road, Suite 25, Balcatta, WA, AUS, 6021
Pentanet Ltd is a licensed telecommunications carrier and internet service provider (ISP), delivering high-speed internet services via its fixed-wireless network and other fixed-line networks. The company provides a range of services for residential, commercial, and enterprise customers. It operates in two segments namely Telecommunications and related services, and Gaming and technology services within Australia. The company generates maximum revenue from the Telecommunications services segment.